LEONI AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LEONI AG's balance sheet done over the years? Its assets were worth $2,661,635,000 last year, which is less than in the previous period. 114% of LEONI AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,039,592,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 2399716000 | 1.57B | 65.51% |
|---|---|---|---|
| 2014 | 2667181000 | 1.74B | 65.59% |
| 2015 | 2837451000 | 1.84B | 64.89% |
| 2016 | 2947433000 | 2.03B | 68.93% |
| 2017 | 3126310000 | 2.10B | 67.26% |
| 2018 | 3461528000 | 2.38B | 68.76% |
| 2019 | 3598538000 | 2.96B | 82.32% |
| 2020 | 3497013000 | 3.23B | 92.39% |
| 2021 | 3449110000 | 3.21B | 93.35% |
| 2022 | 2661635000 | 3.03B | 114.2% |
LNNNY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.72M | 164.63M | 187.48M | 144.21M | 151.75M | 185.08M | 208.91M | 279.68M | 231.97M | 197.97M |
Short term investments | 56.17M | 72.78M | 26.12M | 56.11M | 33.11M | 29.46M | 23.07M | 24.54M | 17.41M | 19.53M |
Net receivables | 734.72M | 1.07B | 895.56M | 809.78M | 0 | 708.02M | 0 | 565.68M | 0 | 0 |
Inventory | 511.99M | 470.01M | 499.61M | 536.70M | 609.29M | 669.48M | 588.27M | 547.91M | 564.17M | 509.69M |
Other current assets | 14.17M | 14.00M | 21.29M | 15.30M | 925.13M | 136.01M | 768.07M | 128.43M | 113.15M | 605.15M |
Total current assets | 1.52B | 1.79B | 1.63B | 1.56B | 1.71B | 1.65B | 1.58B | 1.54B | 1.47B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 801.25M | 1.27B | 1.38B | 1.45B | 1.20B | 1.05B | 949.86M | 902.30M | 810.07M | 709.78M |
Goodwill | 0 | 68.72M | 129.38M | 139.20M | 140.22M | 146.68M | 147.93M | 149.91M | 147.67M | 148.41M |
Intangible assets | 13.71M | 38.14M | 55.22M | 66.58M | 75.87M | 64.48M | 70.65M | 79.32M | 82.66M | 82.25M |
Long term investments | 4.13M | -5.77M | 33.31M | -3.55M | 6.69M | 11.94M | 9.22M | -3.16M | -9.22M | -14.21M |
Other non-current assets | 203.92M | 227.74M | 201.42M | 283.05M | 256.99M | 144.68M | 120.05M | 104.21M | 92.33M | 84.11M |
Total non-current assets | 1.13B | 1.65B | 1.86B | 2.03B | 1.74B | 1.47B | 1.35B | 1.29B | 1.19B | 1.06B |
Total assets | 2.66B | 3.44B | 3.49B | 3.59B | 3.46B | 3.12B | 2.94B | 2.83B | 2.66B | 2.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 334.45M | 0 | 447.57M | 466.81M | 68.33M | 57.25M | 63.64M | 65.55M | 70.45M | 69.14M |
Short term debt | 1.15B | 579.67M | 50.14M | 364.77M | 176.55M | 289.89M | 150.34M | 133.03M | 121.03M | 41.27M |
Total current liabilities | 2.36B | 1.94B | 1.32B | 1.59B | 1.49B | 1.47B | 1.28B | 1.11B | 1.06B | 963.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 436.39M | 1.01B | 1.54B | 965.01M | 587.88M | 336.94M | 462.14M | 498.83M | 448.40M | 413.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.69M | 15.77M | 13.02M | 11.07M | 234.87M | 243.39M | 235.54M | 228.38M | 235.26M | 152.02M |
Total non-current liabilities | 671.49M | 1.27B | 1.90B | 1.36B | 882.27M | 625.91M | 743.24M | 727.22M | 683.66M | 608.53M |
Total liabilities | 3.03B | 3.21B | 3.23B | 2.96B | 2.38B | 2.10B | 2.03B | 1.84B | 1.74B | 1.57B |