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Scandinavian Tobacco Group A/S (STG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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112.70+1.20 (+1.08%)
At close: 04:59PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
173,600
117,000
897,500
310,800
Total cash
173,600
117,000
897,500
310,800
Net receivables
852,400
830,200
800,600
854,100
Inventory
2,935,900
2,816,300
2,530,000
2,598,700
Total current assets
4,323,300
4,029,500
4,457,600
4,028,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,266,700
2,325,100
2,356,600
1,952,600
Accumulated depreciation
-818,400
-919,600
-1,032,900
-733,100
Net property, plant and equipment
1,448,300
1,405,500
1,323,700
1,219,500
Goodwill
5,142,500
4,895,100
4,629,800
4,561,800
Intangible assets
3,351,900
3,384,600
3,167,000
3,307,300
Total non-current assets
10,260,400
9,966,500
9,414,400
9,374,800
Total assets
14,583,700
13,996,000
13,872,000
13,403,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
504,500
525,100
334,000
377,100
Other current liabilities
746,200
736,300
518,200
495,600
Total current liabilities
1,465,900
1,663,900
1,079,100
1,109,200
Non-current liabilities
Long-term debt
2,918,000
2,843,500
2,682,100
2,658,100
Deferred tax liabilities
698,900
628,200
516,700
515,700
Other long-term liabilities
58,400
19,000
31,400
27,400
Total non-current liabilities
4,150,000
3,959,800
3,690,200
3,475,700
Total liabilities
5,615,900
5,623,700
4,769,300
4,584,900
Stockholders' equity
Common stock
97,500
100,000
100,000
100,000
Retained earnings
8,754,000
8,230,100
8,138,400
8,009,400
Total stockholders' equity
8,967,800
8,372,300
9,102,700
8,818,200
Total liabilities and stockholders' equity
14,583,700
13,996,000
13,872,000
13,403,100