Sydbank 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 Sydbank A/S's balance sheet done over the years? Its assets were worth $185,101,000,000 last year, which is more than in the previous period. 91% of Sydbank A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $169,353,000,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Sydbank A/S (OTC:SYANY): Debt to assets
2014 152316000000 141.00B 92.57%
2015 142742000000 131.31B 91.99%
2016 146686000000 134.92B 91.98%
2017 138494000000 126.56B 91.39%
2018 140514000000 128.83B 91.69%
2019 147738000000 135.97B 92.04%
2020 165800000000 153.29B 92.46%
2021 168185000000 154.97B 92.14%
2022 179318000000 165.33B 92.2%
2023 185101000000 169.35B 91.49%

SYANY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
20.57B30.21B22.80B17.59B12.08B16.74B8.02B9.02B967M2.07B
Short term investments
-13.67B00000-4.26B03.52B206M
Net receivables
1.13B935M1.22B1.36B1.13B879M591M618M0707M
Inventory
0-9.86B-7.35B-5.51B-3.96B0-4.34B0-5.03B0
Other current assets
83M9.86B7.35B5.51B3.96B012.85B056M55M
Total current assets
8.12B31.14B24.02B18.96B13.21B17.62B12.79B9.64B4.44B2.28B
Non-current assets:
Property, Plant and Equipment
1.26B1.27B1.28B1.25B1.21B1.15B1.14B1.05B1.08B1.14B
Goodwill
170M170M170M170M170M0170M0170M170M
Intangible assets
159M364M405M445M239M259M281M303M324M334M
Long term investments
65.37B60.65B56.75B63.69B57.79B51.63B5.43B49.43B8.17B60.84B
Other non-current assets
176.60B-8M-6M-20M-33M-53.04B118.79B-50.79B128.63B148.55B
Total non-current assets
243.66B62.29B58.45B65.39B59.24B53.04B125.69B50.79B138.29B150.03B
Total assets
185.10B179.31B168.18B165.8B147.73B140.51B138.49B146.68B142.74B152.31B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
012M6M7M3M04M04M0
Short term debt
015.76B22.04B18.49B14.67B00000
Total current liabilities
5.20B5.67B5.09B4.92B5.09B3.70B89.21B4.27B91.94B50M
Non-current liabilities:
Long term debt
014.35B15.17B11.42B9.3B5.56B5.85B5.83B2.51B5.30B
Deferred tax
0000000000
Other non-current liabilities
0-8.69B-208M-313M-294M-5.56B-5.85B-5.83B-2.51B-5.30B
Total non-current liabilities
05.67B15.17B11.42B9.3B5.56B37.34B5.83B39.36B140.95B
Total liabilities
169.35B165.33B154.97B153.29B135.97B128.83B126.56B134.92B131.31B141.00B