Ambu A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambu A/S's balance sheet done over the years? Its assets were worth $7,154,000,000 last year, which is more than in the previous period. 22% of Ambu A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $1,560,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 2254000000 | 1.21B | 54.04% |
|---|---|---|---|
| 2016 | 2366000000 | 1.37B | 58.07% |
| 2017 | 2500000000 | 1.22B | 48.84% |
| 2018 | 4234000000 | 2.35B | 55.55% |
| 2019 | 4558000000 | 2.37B | 52.13% |
| 2020 | 4926000000 | 2.55B | 51.85% |
| 2021 | 5740000000 | 1.78B | 31.15% |
| 2022 | 7215000000 | 2.95B | 40.94% |
| 2023 | 6859000000 | 1.46B | 21.37% |
| 2024 | 7154000000 | 1.56B | 21.81% |
AMBBY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 615M | 157M | 187M | 64M | 98M | 120M | 63M | 19M | 35M | 48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 766M | 806M | 732M | 564M | 495M | 0 | 437M | 0 | 473M |
Inventory | 1.07B | 907M | 1.22B | 748M | 515M | 506M | 382M | 313M | 287M | 278M |
Other current assets | 944M | 178M | 895M | 64M | 60M | 40M | 540M | 47M | 468M | 54M |
Total current assets | 2.63B | 2.00B | 2.30B | 1.60B | 1.23B | 1.16B | 985M | 816M | 790M | 853M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 1.15B | 1.27B | 846M | 664M | 521M | 455M | 367M | 271M | 280M |
Goodwill | 1.52B | 1.56B | 1.62B | 1.50B | 1.49B | 1.54B | 1.50B | 781M | 819M | 810M |
Intangible assets | 1.70B | 2.04B | 1.94B | 1.74B | 1.43B | 1.24B | 1.13B | 434M | 419M | 276M |
Long term investments | 0 | 0 | 4.84B | 4.09B | 3.59B | 3.31B | 0 | 4M | 0 | 0 |
Other non-current assets | 0 | 0 | -4.84B | -4.09B | -3.59B | -3.31B | 0 | 0 | 6M | 5M |
Total non-current assets | 4.51B | 4.85B | 4.91B | 4.13B | 3.68B | 3.39B | 3.24B | 1.68B | 1.57B | 1.40B |
Total assets | 7.15B | 6.85B | 7.21B | 5.74B | 4.92B | 4.55B | 4.23B | 2.5B | 2.36B | 2.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 416M | 312M | 473M | 79M | 23M | 66M | 72M |
Short term debt | 75M | 72M | 79M | 63M | 43M | 4M | 4M | 709M | 65M | 83M |
Total current liabilities | 1.05B | 942M | 1.16B | 980M | 1.04B | 1.00B | 474M | 1.1B | 407M | 453M |
| Non-current liabilities: | ||||||||||
Long term debt | 483M | 512M | 1.76B | 760M | 1.40B | 1.15B | 1.30B | 83M | 925M | 700M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14M | 12M | 19M | 30M | 32M | 114M | 498M | 38M | 37M | 65M |
Total non-current liabilities | 501M | 524M | 1.79B | 808M | 1.51B | 1.36B | 1.87B | 121M | 967M | 765M |
Total liabilities | 1.56B | 1.46B | 2.95B | 1.78B | 2.55B | 2.37B | 2.35B | 1.22B | 1.37B | 1.21B |