Schouw & Co. (SCHO) - Financials, balance sheet (annual)

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Schouw & Co.

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.1B	27.9B	28.4B	21.5B
Current assets	15.4B	15.3B	16.2B	11.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	892M	584M	712M	490M
Other short term investments	—	—	—	—
Accounts receivable	6.4B	5.9B	5.7B	4.7B
Other receivables	501M	453M	432M	296M
Inventory	7.2B	8.0B	9.0B	5.5B
Prepaid assets	205M	169M	240M	71M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	12.7B	12.6B	12.2B	10.3B
Properties	214M	180M	153M	132M
Land and improvements	4.2B	4.0B	3.4B	3.2B
Machinery furniture equipment	9.1B	8.5B	7.9B	7.2B
Construction in progress	823M	668M	1.3B	604M
Leases	—	—	—	—
Accumulated depreciation	-8.2B	-7.3B	-6.7B	-5.9B
Goodwill	7.4B	7.4B	7.1B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.6B	1.5B	1.0B
Investments and advances	—	—	—	—
Other non current assets	—	1M	-1M	—
Total liabilities	15.9B	16.3B	17.2B	10.8B
Current liabilities	10.1B	10.0B	10.2B	7.8B
Accounts payable	5.8B	5.4B	6.6B	4.7B
Accrued expenses	—	—	—	—
Short term debt	1.8B	2.0B	837M	1.1B
Deferred revenue	—	—	—	—
Tax payable	202M	309M	180M	72M
Pensions	—	—	—	—
Other current liabilities	97M	28M	200M	8M
Non current liabilities	5.8B	6.4B	7.0B	3.0B
Long term provisions	41M	40M	39M	31M
Long term debt	4.6B	5.1B	5.8B	2.4B
Provision for risks and charges	62M	69M	70M	70M
Deferred liabilities	503M	488M	480M	372M
Derivative product liabilities	479M	545M	483M	0
Other non current liabilities	13M	3M	5M	-2M
Shareholders equity
Common stock	250M	255M	255M	255M
Retained earnings	10.5B	10.1B	9.5B	9.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	11.6B	11.2B	10.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	954M	900M	889M	397M