Veoneer
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veoneer's balance sheet done over the years? Its assets were worth $1,750,000,000 last year, which is less than in the previous period. 51% of Veoneer’s total assets is currently financed by debt. Its liabilities reached the amount of $897,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2016 | 1739100000 | 650M | 37.38% |
|---|---|---|---|
| 2017 | 1662500000 | 705.4M | 42.43% |
| 2018 | 2632000000 | 806M | 30.62% |
| 2019 | 2743000000 | 1.01B | 36.97% |
| 2020 | 2288000000 | 1.04B | 45.85% |
| 2021 | 1750000000 | 897M | 51.26% |
VNE Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 423M | 758M | 859M | 864M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 5M | 0 | 0 |
Net receivables | 273M | 301M | 264M | 448M | 460.5M | 445M |
Inventory | 192M | 134M | 144M | 172M | 154.2M | 164.4M |
Other current assets | 53M | 51M | 382M | 54M | 34M | 39.5M |
Total current assets | 941M | 1.24B | 1.64B | 1.54B | 648.7M | 648.9M |
Non-current assets: | ||||||
Property, Plant and Equipment | 448M | 520M | 573M | 499M | 361.9M | 327.1M |
Goodwill | 316M | 317M | 290M | 291M | 291.7M | 490.1M |
Intangible assets | 13M | 21M | 17M | 102M | 122.2M | 163M |
Long term investments | 0 | 153M | 96M | 109M | 97.7M | 0 |
Other non-current assets | 26M | 27M | 105M | 75M | 109.9M | 90.9M |
Total non-current assets | 809M | 1.04B | 1.09B | 1.08B | 1.01B | 1.09B |
Total assets | 1.75B | 2.28B | 2.74B | 2.63B | 1.66B | 1.73B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 25M | 7M | 9M | 0 | 31.6M |
Short term debt | 0 | 16M | 3M | 1M | 0 | 3.5M |
Total current liabilities | 565M | 587M | 591M | 636M | 590M | 575.9M |
| Non-current liabilities: | ||||||
Long term debt | 284M | 402M | 193M | 13M | 62.2M | 11.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32M | 48M | 217M | 144M | 53.2M | 63M |
Total non-current liabilities | 332M | 462M | 423M | 170M | 115.4M | 74.1M |
Total liabilities | 897M | 1.04B | 1.01B | 806M | 705.4M | 650M |
| Data source | Data source | Data source | Data source |