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Atlas Copco AB (0XXT.IL)

IOB - IOB Delayed price. Currency in SEK
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203.30+3.88 (+1.94%)
As of 02:10PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,887,000
11,254,000
18,990,000
11,655,000
-
Other short-term investments
329,000
591,000
587,000
-
73,000
Total cash
11,216,000
11,845,000
19,577,000
11,655,000
-
Net receivables
32,680,000
29,910,000
21,954,000
18,801,000
-
Inventory
29,283,000
27,219,000
17,801,000
13,450,000
-
Total current assets
86,207,000
80,212,000
68,006,000
50,945,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,922,000
42,563,000
33,033,000
28,997,000
-
Accumulated depreciation
-24,456,000
-22,402,000
-18,456,000
-15,606,000
-
Net property, plant and equipment
24,466,000
20,161,000
14,577,000
13,391,000
-
Goodwill
45,361,000
44,299,000
32,113,000
28,873,000
-
Intangible assets
22,140,000
22,768,000
18,235,000
16,967,000
-
Total non-current assets
96,477,000
92,089,000
68,677,000
62,421,000
-
Total assets
182,684,000
172,301,000
136,683,000
113,366,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,251,000
11,249,000
2,960,000
2,008,000
-
Accounts payable
17,792,000
19,145,000
15,159,000
11,202,000
-
Other current liabilities
59,000
52,000
40,000
28,000
-
Total current liabilities
54,212,000
61,458,000
40,803,000
31,466,000
-
Non-current liabilities
Long-term debt
25,598,000
20,233,000
18,542,000
19,250,000
-
Deferred tax liabilities
2,267,000
2,745,000
2,225,000
1,736,000
-
Other long-term liabilities
462,000
445,000
328,000
278,000
-
Total non-current liabilities
36,972,000
30,817,000
28,246,000
28,366,000
-
Total liabilities
91,184,000
92,275,000
69,049,000
59,832,000
-
Stockholders' equity
Common stock
786,000
786,000
786,000
786,000
-
Retained earnings
71,421,000
56,045,000
51,082,000
41,661,000
-
Total stockholders' equity
91,450,000
79,976,000
67,633,000
53,215,000
-
Total liabilities and stockholders' equity
182,684,000
172,301,000
136,683,000
113,366,000
-