Volvo Car AB ADR (8JO0) - Financials, balance sheet (annual)

2.92000 EUR

0.08

2.82%

Last update May 30, 3:36 PM CEST

Market closed

Day range

2.92000

2.88000

Previous close

2.84000

Open

2.88000

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Volvo Car AB ADR

2.92

0.08

2.82%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	388.2B	356.4B	330.9B	283.4B
Current assets	158.6B	157.0B	159.1B	142.0B
Cash	39.8B	41.2B	39.2B	39.2B
Cash equivalents	16.6B	6.7B	24.5B	23.1B
Cash and cash equivalents	56.4B	47.9B	63.7B	62.3B
Other short term investments	—	9.9B	3.4B	8.0B
Accounts receivable	22.8B	19.3B	25.2B	18.6B
Other receivables	—	—	—	—
Inventory	62.5B	57.1B	47.0B	36.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	3.9B
Assets held for sale	—	—	0	3.9B
Hedging assets	485M	2.0B	1.8B	824M
Other current assets	14.7B	19.8B	16.2B	10.9B
Non current assets	229.6B	199.4B	171.8B	141.4B
Properties	17.7B	13.2B	12.4B	8.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	127.5B	113.5B	115.5B	111.1B
Construction in progress	18.9B	12.8B	7.8B	4.3B
Leases	—	—	—	—
Accumulated depreciation	-103.6B	-97.3B	-95.6B	-86.8B
Goodwill	83.8B	72.1B	57.0B	43.8B
Investment properties	—	—	—	—
Financial assets	283M	2.1B	1.1B	169M
Intangible assets	83.8B	72.1B	57.0B	43.8B
Investments and advances	—	—	—	—
Other non current assets	4.2B	3.3B	3.8B	4.7B
Total liabilities	246.0B	225.9B	213.6B	188.8B
Current liabilities	169.6B	161.0B	149.4B	126.1B
Accounts payable	56.5B	62.3B	68.9B	48.3B
Accrued expenses	—	—	—	—
Short term debt	6.8B	7.6B	2.8B	5.9B
Deferred revenue	—	—	—	—
Tax payable	6.4B	6.8B	5.0B	4.4B
Pensions	7.2B	6.3B	6.7B	6.1B
Other current liabilities	20.4B	11.1B	10.7B	11.5B
Non current liabilities	76.5B	64.9B	64.3B	62.7B
Long term provisions	9.5B	7.6B	8.4B	8.6B
Long term debt	30.2B	27.4B	30.9B	26.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.1B	8.3B	5.4B	2.3B
Derivative product liabilities	1.3B	424M	825M	348M
Other non current liabilities	5.5B	5.4B	4.7B	6.0B
Shareholders equity
Common stock	61M	61M	61M	61M
Retained earnings	95.0B	80.1B	68.4B	49.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	142.2B	130.5B	117.3B	94.5B
Additional paid in capital	31.7B	31.7B	31.7B	31.7B
Treasury stock	—	—	—	—
Minority interest	4.7B	4.1B	3.3B	4.3B