PIERER Mobility 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 PIERER Mobility AG's balance sheet done over the years? Its assets were worth $2,550,635,000 last year, which is more than in the previous period. 64% of PIERER Mobility AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,636,239,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2013 | 42951546 | 23.72M | 55.23% |
|---|---|---|---|
| 2014 | 1031076000 | 660.14M | 64.03% |
| 2015 | 1177584000 | 790.96M | 67.17% |
| 2016 | 1391759000 | 936.82M | 67.31% |
| 2017 | 1465153000 | 936.57M | 63.92% |
| 2018 | 1353876000 | 803.1M | 59.32% |
| 2019 | 1613892000 | 995.25M | 61.67% |
| 2020 | 1686034000 | 1.03B | 61.2% |
| 2021 | 2033719000 | 1.26B | 62.36% |
| 2022 | 2550635000 | 1.63B | 64.15% |
PMAG.SW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 278.73M | 373.50M | 218.27M | 160.86M | 89.34M | 169.06M | 251.57M | 135.12M | 89.40M | 5.96M |
Short term investments | 27.55M | 29.39M | 29.71M | 19.19M | 14.45M | 15.87M | 0 | 0 | 23.28M | 0 |
Net receivables | 374.59M | 217.80M | 184.54M | 216.44M | 218.91M | 193.43M | 0 | 0 | 115.70M | 0 |
Inventory | 653.92M | 405.17M | 298.74M | 321.64M | 286.53M | 296.95M | 251.98M | 242.67M | 220.06M | 527.91K |
Other current assets | 19.97M | 15.02M | 12.76M | 17.88M | 34K | 7.70M | 0 | 0 | 2.91M | 0 |
Total current assets | 1.35B | 1.04B | 744.03M | 736.03M | 609.27M | 683.02M | 699.49M | 538.36M | 451.36M | 26.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 443.71M | 361.33M | 356.21M | 326.49M | 283.35M | 357.32M | 303.21M | 276.09M | 241.00M | 1.21M |
Goodwill | 130.65M | 130.71M | 131.03M | 130.31M | 96.17M | 117.12M | 117.73M | 117.72M | 117.26M | 11.00M |
Intangible assets | 570.35M | 473.56M | 426.83M | 391.95M | 326.56M | 279.58M | 244.27M | 207.80M | 182.67M | 2.44M |
Long term investments | 5.78M | -15.83M | -16.46M | -5.56M | 11.90M | -660K | 10.76M | 24.02M | 3.47M | 0 |
Other non-current assets | 31.55M | 33.43M | 32.85M | 24.66M | 23.59M | 21.26M | 17.20M | 30.43M | 29.17M | 1.62M |
Total non-current assets | 1.19B | 992.81M | 941.99M | 877.86M | 744.60M | 782.12M | 692.26M | 639.21M | 579.71M | 16.87M |
Total assets | 2.55B | 2.03B | 1.68B | 1.61B | 1.35B | 1.46B | 1.39B | 1.17B | 1.03B | 42.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 188.17M | 160.23M | 110.78M | 94.33M | 98.86M | 98.65M | 104.29M | 81.21M | 21.27M | 8.65M |
Short term debt | 76.63M | 56.84M | 74.59M | 86.35M | 73.16M | 171.49M | 190.7M | 57.34M | 42.39M | 731.06K |
Total current liabilities | 1.01B | 618.70M | 450.48M | 406.60M | 368.27M | 475.09M | 433.92M | 258.05M | 248.44M | 21.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 458.62M | 506.53M | 456.08M | 470.30M | 339.44M | 348.04M | 425.47M | 444.31M | 260.43M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.01M | 12.71M | 8.88M | 9.53M | 171.05M | 10.98M | 34.67M | 8.47M | 10.09M | 1.95M |
Total non-current liabilities | 625.60M | 649.46M | 581.42M | 588.65M | 434.82M | 461.47M | 502.89M | 532.91M | 411.70M | 1.96M |
Total liabilities | 1.63B | 1.26B | 1.03B | 995.25M | 803.1M | 936.57M | 936.82M | 790.96M | 660.14M | 23.72M |
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