Boliden AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boliden AB (publ)'s balance sheet done over the years? Its assets were worth $101,957,000,000 last year, which is more than in the previous period. 45% of Boliden AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $45,538,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 43865000000 | 19.89B | 45.34% |
|---|---|---|---|
| 2015 | 43022000000 | 17.21B | 40.01% |
| 2016 | 53877000000 | 24.48B | 45.44% |
| 2017 | 55882000000 | 20.82B | 37.27% |
| 2018 | 58727000000 | 19.71B | 33.57% |
| 2019 | 66424000000 | 24.98B | 37.61% |
| 2020 | 72492000000 | 26.85B | 37.04% |
| 2021 | 80549000000 | 29.66B | 36.83% |
| 2022 | 96376000000 | 38.05B | 39.48% |
| 2023 | 101957000000 | 45.53B | 44.66% |
BDNNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.97B | 12.15B | 8.25B | 5.06B | 1.37B | 2.27B | 2.51B | 1.50B | 923M | 865M |
Short term investments | 0 | -750M | -470M | -431M | -157M | -131M | 0 | 298M | 0 | 0 |
Net receivables | 3.96B | 5.49B | 3.94B | 5.40B | 3.87B | 3.34B | 2.32B | 3.00B | 1.79B | 1.34B |
Inventory | 21.98B | 22.27B | 18B | 14.23B | 13.26B | 10.35B | 9.50B | 10.07B | 7.74B | 7.88B |
Other current assets | 2.16B | -1M | 160M | 137M | -1M | 2M | 1.50B | 1M | 1.19B | 1.47B |
Total current assets | 33.09B | 39.92B | 30.35B | 24.84B | 18.51B | 15.97B | 15.83B | 15.01B | 11.10B | 11.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.62B | 52.03B | 46.16B | 43.85B | 44.24B | 39.12B | 72.86B | 35.08B | 28.59B | 57.47B |
Goodwill | 3.24B | 3.29B | 3.15B | 3.07B | 3.20B | 3.15B | 3.08B | 3.08B | 2.95B | 3.07B |
Intangible assets | 49M | 238M | 214M | 185M | 163M | 157M | 153M | 187M | 184M | 205M |
Long term investments | 13M | 765M | 485M | 446M | 172M | 174M | 59M | 56M | 48M | 45M |
Other non-current assets | 944M | 0 | 1M | -2M | 0 | -1M | -36.17B | 296M | 111M | -28.52B |
Total non-current assets | 68.86B | 56.45B | 50.19B | 47.65B | 47.90B | 42.75B | 40.04B | 38.86B | 31.92B | 32.29B |
Total assets | 101.95B | 96.37B | 80.54B | 72.49B | 66.42B | 58.72B | 55.88B | 53.87B | 43.02B | 43.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 410M | 0 | 3.04B | 3.00B | 3.23B | 683M | 3.62B | 3.07B | 2.20B | 1.89B |
Short term debt | 3.01B | 414M | 38M | 50M | 2.32B | 218M | 1.33B | 1.90B | 3.18B | 2.84B |
Total current liabilities | 18.39B | 15.83B | 12.44B | 11.39B | 12.36B | 8.76B | 9.88B | 9.64B | 8.87B | 8.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.57B | 10.77B | 6.12B | 6.10B | 3.44B | 3.14B | 4.00B | 8.19B | 2.49B | 4.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.57B | 8.1B | 2M | 6.05B | 6.04B | -2M | 3.09B | 1M | 2.96B | 2.88B |
Total non-current liabilities | 27.14B | 22.21B | 17.22B | 15.45B | 12.61B | 10.94B | 10.94B | 14.83B | 8.34B | 11.04B |
Total liabilities | 45.53B | 38.05B | 29.66B | 26.85B | 24.98B | 19.71B | 20.82B | 24.48B | 17.21B | 19.89B |