Trelleborg AB (publ) (TBABF)
USD 40.34
(-2.09%)
USD 40.34
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 7.43 Billion | 6.23 Billion | 6.67 Billion | 6.23 Billion | 5.89 Billion |
| Total Current Assets | 2.33 Billion | 1.67 Billion | 1.99 Billion | 2.23 Billion | 1.84 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.04 Billion | 375.88 Million | 381.71 Million | 702.33 Million | 287.78 Million | 264.04 Million |
| Cash and Cash Equivalents | 1.04 Billion | 374.74 Million | 380.94 Million | 702.33 Million | 287.78 Million | 264.04 Million |
| Short Term Investments | 1.18 Million | 1.14 Million | 770.7 Thousand | 12 Million | 8 Million | 5 Million |
| Net Receivables | 775.28 Million | 762.47 Million | 891.47 Million | 883.03 Million | 865.6 Million | 830.03 Million |
| Inventory | 505.24 Million | 521.71 Million | 704.08 Million | 640.84 Million | 679.51 Million | 692.77 Million |
| Other Current Assets | 13.32 Million | 11.55 Million | 12.77 Million | 12.54 Million | 13.35 Million | 38.57 Million |
| Total Non-Current Assets | 3.63 Billion | 5.75 Billion | 4.24 Billion | 4.44 Billion | 4.38 Billion | 4.07 Billion |
| Net PPE | 917.41 Million | 868.66 Million | 1.3 Billion | 1.45 Billion | 1.42 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 25.82 Billion | 26.56 Billion | 23.18 Billion | 22.54 Billion | 24.48 Billion | 24.11 Billion |
| Good Will | 2.02 Billion | 1.98 Billion | 2.06 Billion | 2.17 Billion | 2.05 Billion | 2.15 Billion |
| Intangible Assets | 5.33 Billion | 5.74 Billion | 4.39 Billion | 4.67 Billion | 5.28 Billion | 5.01 Billion |
| Long-Term Investments | 19.64 Million | 47.46 Million | 11.01 Million | 18.38 Million | 16.45 Million | 16.69 Million |
| Tax Assets | 149.43 Million | 122.71 Million | 171.42 Million | 223.07 Million | 335.32 Million | 139.97 Million |
| Other Non Current Assets | -23.27 Billion | -21.84 Billion | -20.42 Billion | -19.79 Billion | -21.87 Billion | -21.39 Billion |
| Other Assets | - | - | 0.00 | -0.00 | 1.00 | 1.00 |
| Total Liabilities | 1.85 Billion | 3.85 Billion | 2.59 Billion | 3.15 Billion | 3.15 Billion | 2.5 Billion |
| Total Current Liabilities | 1.06 Billion | 2.28 Billion | 1.16 Billion | 1.47 Billion | 1.3 Billion | 1.17 Billion |
| Account Payables | 228.58 Million | 249.54 Million | 441.17 Million | 373.45 Million | 382.64 Million | 383.71 Million |
| Tax Payables | 122.48 Million | 129.88 Million | 144.12 Million | 138.56 Million | 131.82 Million | 123.84 Million |
| Short Term Debt | 291.46 Million | 1.53 Billion | 191.35 Million | 573.99 Million | 452.29 Million | 341.53 Million |
| Deferred Revenue | 43.23 Million | 37.05 Million | 25.1 Million | 47.24 Million | 25.42 Million | 26.16 Million |
| Other Current Liabilities | 499.61 Million | 455.05 Million | 508.22 Million | 485.23 Million | 440.54 Million | 427.93 Million |
| Total Non Current Liabilities | 791.87 Million | 1.56 Billion | 1.43 Billion | 1.67 Billion | 1.85 Billion | 1.32 Billion |
| Long-Term Debt | 397.26 Million | 732.77 Million | 877.05 Million | 1.1 Billion | 1.18 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 130.18 Million | 129.49 Million | 187.17 Million | 204.56 Million | 208.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.27 Million | 549.02 Million | 160.85 Million | 126.63 Million | 106.18 Million | 96.55 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.11 Billion | 3.58 Billion | 3.63 Billion | 3.52 Billion | 3.08 Billion | 3.39 Billion |
| Stock Holders Equity | 4.11 Billion | 3.57 Billion | 3.63 Billion | 3.52 Billion | 3.08 Billion | 3.39 Billion |
| Common Stock | 258.59 Million | 250.21 Million | 288.46 Million | 319.02 Million | 279.88 Million | 295.51 Million |
| Retained Earnings | 3.37 Billion | 2.79 Billion | 3.09 Billion | 3.13 Billion | 2.46 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 462.31 Million | 509.87 Million | 221.41 Million | 46.51 Million | 315.66 Million | 240.47 Million |
| Common Stock Equity | 4.11 Billion | 3.57 Billion | 3.63 Billion | 3.52 Billion | 3.08 Billion | 3.39 Billion |
| Capital Lease Obligation | 130.18 Million | 129.49 Million | 187.17 Million | 204.56 Million | 208.52 Million | - |
| Total Investments | 20.82 Million | 48.6 Million | 11.78 Million | 18.38 Million | 16.45 Million | 16.69 Million |
| Total Debt | 818.91 Million | 2.4 Billion | 1.25 Billion | 1.87 Billion | 1.84 Billion | 1.39 Billion |
| Net Debt | -221.97 Million | 2.02 Billion | 874.63 Million | 1.17 Billion | 1.55 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 58.83 Billion | 5.5 Billion | 5.58 Billion | 5.97 Billion | 5.97 Billion | 5.75 Billion |
| Total Current Assets | 17.08 Billion | 1.88 Billion | 2.05 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion |
| Cash And Short Term Investments | 2.22 Billion | 482.73 Million | 741.31 Million | 1.04 Billion | 1.04 Billion | 962.88 Million |
| Cash and Cash Equivalents | 2.22 Billion | 482.73 Million | 741.31 Million | 1.04 Billion | 1.04 Billion | 962.88 Million |
| Short Term Investments | 199.34 Million | - | - | 1.18 Million | 1.18 Million | - |
| Net Receivables | 884.94 Million | 857.58 Million | 800.62 Million | 775.28 Million | 775.28 Million | 806.48 Million |
| Inventory | 5.82 Billion | 546.96 Million | 513.04 Million | 505.24 Million | 505.24 Million | 526.13 Million |
| Other Current Assets | 9.03 Billion | 9.13 Billion | 103.01 Million | 13.32 Million | 13.32 Million | 125.85 Million |
| Total Non-Current Assets | 41.75 Billion | 3.62 Billion | 3.52 Billion | 3.63 Billion | 3.63 Billion | 3.46 Billion |
| Net PPE | 10.16 Billion | 938.06 Million | 910.27 Million | 917.41 Million | 917.41 Million | 871.5 Million |
| Good Will And Intangible Assets | 30.82 Billion | 27.8 Billion | 27.26 Billion | 25.82 Billion | 25.82 Billion | 27.63 Billion |
| Good Will | 23.94 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.98 Billion |
| Intangible Assets | 6.88 Billion | 5.72 Billion | 5.57 Billion | 5.33 Billion | 5.33 Billion | 5.82 Billion |
| Long-Term Investments | 21.65 Million | 21.78 Million | 20.64 Million | 19.64 Million | 19.64 Million | 21.06 Million |
| Tax Assets | 547 Million | 49.76 Million | 49.03 Million | 149.43 Million | 149.43 Million | 49.33 Million |
| Other Non Current Assets | 199.34 Million | -25.19 Billion | -24.71 Billion | -23.27 Billion | -23.27 Billion | -25.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.39 Billion | 1.63 Billion | 1.55 Billion | 1.85 Billion | 1.85 Billion | 1.75 Billion |
| Total Current Liabilities | 10.83 Billion | 1 Billion | 880.2 Million | 1.06 Billion | 1.06 Billion | 865.48 Million |
| Account Payables | 658.07 Million | 625.74 Million | 600 Million | 228.58 Million | 600.09 Million | 651.98 Million |
| Tax Payables | 1.71 Billion | 141.03 Million | 119.17 Million | 122.48 Million | 122.48 Million | 132.14 Million |
| Short Term Debt | 196.98 Million | 194.56 Million | 116.84 Million | 291.46 Million | 291.46 Million | 44.32 Million |
| Deferred Revenue | 167.97 Million | 141.03 Million | 119.17 Million | 43.23 Million | 122.48 Million | 132.14 Million |
| Other Current Liabilities | 9.8 Billion | 40.75 Million | 44.17 Million | 499.61 Million | 48.85 Million | 37.02 Million |
| Total Non Current Liabilities | 7.56 Billion | 631.57 Million | 678.36 Million | 791.87 Million | 791.87 Million | 894.12 Million |
| Long-Term Debt | 528.02 Million | 464.14 Million | 516.68 Million | 397.26 Million | 397.26 Million | 750.21 Million |
| Deferred Revenue Non Current | -528.02 Million | - | - | 130.18 Million | 130.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.28 Billion | 82.06 Million | 81.91 Million | 85.27 Million | 85.27 Million | 64.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.44 Billion | 3.87 Billion | 4.02 Billion | 4.11 Billion | 4.11 Billion | 3.99 Billion |
| Stock Holders Equity | 40.43 Billion | 3.87 Billion | 4.02 Billion | 4.11 Billion | 4.11 Billion | 3.99 Billion |
| Common Stock | 2.62 Billion | 246.01 Million | 244.7 Million | 258.59 Million | 258.59 Million | 238.94 Million |
| Retained Earnings | 32.67 Billion | 3.05 Billion | 3.18 Billion | 3.37 Billion | 3.37 Billion | 3.14 Billion |
| Accumulated other comprehensive income | 481.76 Million | 546.68 Million | 571.14 Million | 462.31 Million | 462.31 Million | 597.72 Million |
| Common Stock Equity | 40.43 Billion | 3.87 Billion | 4.02 Billion | 4.11 Billion | 4.11 Billion | 3.99 Billion |
| Capital Lease Obligation | - | - | 156.21 Million | 130.18 Million | 130.18 Million | 162.56 Million |
| Total Investments | 221 Million | 21.78 Million | 20.64 Million | 20.82 Million | 20.82 Million | 21.06 Million |
| Total Debt | 725 Million | 658.7 Million | 633.53 Million | 818.91 Million | 818.91 Million | 794.53 Million |
| Net Debt | -1.5 Billion | 175.96 Million | -107.78 Million | -221.97 Million | -221.97 Million | -168.35 Million |
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