Atlas Copco AB (ACO4) - Financials, balance sheet (quarterly)

14.61500 EUR

0.385

2.57%

Last update May 23, 8:07 AM CEST

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Atlas Copco AB

14.62

0.39

2.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	199.0B	208.5B	200.6B	198.0B
Current assets	91.7B	95.5B	94.8B	93.1B
Cash	—	7.1B	—	—
Cash equivalents	—	11.9B	—	—
Cash and cash equivalents	21.4B	19.0B	18.9B	14.5B
Other short term investments	570M	360M	405M	632M
Accounts receivable	43.3B	33.8B	46.1B	47.7B
Other receivables	—	10.8B	—	—
Inventory	26.5B	29.0B	29.4B	30.2B
Prepaid assets	—	1.5B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	76M	—	—
Other current assets	—	—	—	—
Non current assets	107.3B	113.0B	105.8B	104.9B
Properties	29.9B	14.6B	28.5B	27.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	20.7B	—	—
Construction in progress	—	3.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-28.3B	—	—
Goodwill	72.6B	128.9B	72.6B	72.5B
Investment properties	—	—	—	—
Financial assets	—	2M	—	—
Intangible assets	—	25.3B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	88.4B	94.8B	98.2B	99.9B
Current liabilities	52.9B	55.4B	60.7B	61.8B
Accounts payable	45.7B	16.8B	55.0B	56.0B
Accrued expenses	—	—	—	—
Short term debt	4.8B	3.1B	3.0B	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	2.5B	—	—
Pensions	—	—	—	—
Other current liabilities	—	309M	—	—
Non current liabilities	35.5B	39.4B	37.6B	38.1B
Long term provisions	—	1.6B	—	—
Long term debt	28.2B	31.6B	30.6B	31.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	2.6B	2.2B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	676M	2.3B	2.3B
Shareholders equity
Common stock	—	786M	—	—
Retained earnings	—	87.0B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	110.7B	113.8B	102.4B	98.1B
Additional paid in capital	—	9.9B	—	—
Treasury stock	—	—	—	—
Minority interest	60M	60M	56M	70M