Orascom Development Holding 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 Orascom Development Holding AG's balance sheet done over the years? Its assets were worth $1,847,516,031 last year, which is more than in the previous period. 71% of Orascom Development Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,311,954,296, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1781029810 | 959.82M | 53.89% |
|---|---|---|---|
| 2015 | 1808613434 | 851.98M | 47.11% |
| 2016 | 1285349141 | 693.67M | 53.97% |
| 2017 | 1347742646 | 786.13M | 58.33% |
| 2018 | 1335875461 | 760.11M | 56.9% |
| 2019 | 1840854572 | 1.27B | 69.21% |
| 2020 | 1819411838 | 1.33B | 73.25% |
| 2021 | 2065208234 | 1.54B | 74.88% |
| 2022 | 1824048880 | 1.38B | 75.73% |
| 2023 | 1847516031 | 1.31B | 71.01% |
ODHN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 213.85M | 180.57M | 207.25M | 195.97M | 186.20M | 139.10M | 100.10M | 81.17M | 168.23M | 100.98M |
Short term investments | 158.46M | 860.01K | 11.73M | -100.14M | -66.67M | 0 | -45.57M | 0 | 3.54M | 3.66M |
Net receivables | 67.21M | 191.22M | 188.14M | 186.03M | 215.25M | 107M | 35.71M | 179.21M | 0 | 0 |
Inventory | 434.61M | 437.02M | 595.29M | 539.14M | 516.39M | 118.52M | 127.58M | 124.96M | 191.28M | 305.63M |
Other current assets | 187.07M | 42.46M | 47.46M | 3.81M | 6.21M | 9.79M | 208.95M | 3.49M | 205.17M | 243.64M |
Total current assets | 902.74M | 871.06M | 1.08B | 924.96M | 924.06M | 482.69M | 471.70M | 388.84M | 568.23M | 653.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 723.60M | 742.49M | 797.82M | 743.66M | 814.45M | 761.82M | 765.12M | 762.59M | 940.35M | 886.75M |
Goodwill | 1.39M | 1.90M | 2.97M | 2.86M | 3.08M | 2.81M | 2.82M | 2.89M | 6.47M | 7.10M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 49.01M | 50.48M | 27.63M | 145.81M | 96.90M | 0 | 107.07M | 0 | 102.78M | 117.13M |
Other non-current assets | 158.46M | 144.56M | 153.61M | 0 | 0 | 83.66M | 0 | 130.01M | 178.06M | 100.07M |
Total non-current assets | 944.77M | 952.98M | 983.64M | 894.44M | 916.78M | 853.18M | 876.03M | 896.50M | 1.24B | 1.12B |
Total assets | 1.84B | 1.82B | 2.06B | 1.81B | 1.84B | 1.33B | 1.34B | 1.28B | 1.80B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 166.23M | 122.03M | 333.67M | 218.36M | 187.09M | 33.45M | 254.00M | 214.01M | 203.77M | 220.40M |
Short term debt | 195.54M | 197.41M | 150.45M | 124.14M | 120.39M | 91.37M | 262.78M | 253.85M | 282.27M | 273.89M |
Total current liabilities | 733.91M | 614.04M | 625.68M | 456.96M | 404.24M | 393.60M | 640.40M | 520.89M | 566.14M | 631.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 311.88M | 445.64M | 440.10M | 431.99M | 407.31M | 334.21M | 111.96M | 137.63M | 224.75M | 257.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203.46M | 236.98M | 358.20M | 327.55M | 340.29M | 11.37M | 12.33M | 12.22M | 18.03M | 23.31M |
Total non-current liabilities | 578.03M | 767.24M | 920.73M | 875.73M | 869.81M | 366.50M | 145.72M | 172.78M | 285.83M | 328.76M |
Total liabilities | 1.31B | 1.38B | 1.54B | 1.33B | 1.27B | 760.11M | 786.13M | 693.67M | 851.98M | 959.82M |
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