Intrum AB Sponsored ADR (ITJTQ) - Financials, balance sheet (annual)

4.43000 USD

Last update May 7, 2:42 PM EDT

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Intrum AB Sponsored ADR

4.43

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	78.2B	90.2B	88.7B	88.9B
Current assets	10.2B	11.0B	10.0B	10.4B
Cash	—	3.6B	3.4B	4.5B
Cash equivalents	—	—	—	0
Cash and cash equivalents	2.5B	3.6B	3.4B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	—	1.4B	1.1B	4.2B
Other receivables	5.2B	2.2B	2.8B	2.3B
Inventory	287M	329M	302M	315M
Prepaid assets	—	438M	433M	314M
Restricted cash	—	152M	44M	90M
Assets held for sale	0	496M	0	0
Hedging assets	16M	324M	253M	107M
Other current assets	1.3B	1.1B	1.1B	1.1B
Non current assets	68.0B	79.2B	78.7B	78.5B
Properties	904M	1.6B	1.5B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	799M	778M	668M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.5B	-1.4B	-1.1B
Goodwill	39.2B	75.4B	74.2B	70.6B
Investment properties	—	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	4.3B	3.9B	5.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	2M
Total liabilities	62.8B	71.3B	67.5B	64.2B
Current liabilities	22.4B	16.6B	14.5B	13.9B
Accounts payable	—	332M	440M	6.5B
Accrued expenses	—	—	—	—
Short term debt	13.0B	8.1B	6.0B	5.0B
Deferred revenue	—	—	—	—
Tax payable	562M	572M	665M	1.2B
Pensions	—	246M	330M	292M
Other current liabilities	1.3B	1.5B	2.0B	1.9B
Non current liabilities	40.4B	54.6B	53.0B	50.3B
Long term provisions	158M	107M	31M	478M
Long term debt	38.4B	52.3B	51.2B	48.3B
Provision for risks and charges	—	341M	397M	430M
Deferred liabilities	1.1B	1.4B	1.3B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	616M	299M	6M	43M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	-10.4B	-6.7B	-4.9B	925M
Other shareholders equity	—	—	—	—
Total shareholders equity	15.5B	18.9B	21.2B	24.7B
Additional paid in capital	17.4B	17.4B	17.4B	17.4B
Treasury stock	—	—	—	—
Minority interest	2.1B	2.2B	2.7B	3.0B