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

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Schouw & Co.

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.6B	28.1B	28.6B	28.6B
Current assets	15.0B	15.4B	16.1B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	877M	892M	792M	777M
Other short term investments	—	—	—	—
Accounts receivable	6.2B	6.4B	7.0B	6.7B
Other receivables	479M	501M	492M	448M
Inventory	7.1B	7.2B	7.4B	7.7B
Prepaid assets	221M	205M	221M	224M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	12.6B	12.7B	12.5B	12.5B
Properties	7.1B	214M	7.0B	6.9B
Land and improvements	—	4.2B	—	—
Machinery furniture equipment	—	9.1B	—	—
Construction in progress	—	823M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.2B	—	—
Goodwill	4.4B	7.4B	4.4B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.5B	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	—	-1M	1M
Total liabilities	15.4B	15.9B	16.9B	17.1B
Current liabilities	9.7B	10.1B	11.0B	11.1B
Accounts payable	6.8B	5.8B	7.8B	7.2B
Accrued expenses	—	—	—	—
Short term debt	2.0B	1.8B	2.3B	3.0B
Deferred revenue	—	—	—	—
Tax payable	173M	202M	197M	168M
Pensions	—	—	—	—
Other current liabilities	—	97M	—	—
Non current liabilities	5.8B	5.8B	5.9B	6.0B
Long term provisions	—	41M	—	—
Long term debt	4.5B	4.6B	4.6B	4.7B
Provision for risks and charges	—	62M	—	—
Deferred liabilities	554M	503M	514M	506M
Derivative product liabilities	495M	479M	601M	582M
Other non current liabilities	160M	13M	164M	157M
Shareholders equity
Common stock	250M	250M	250M	255M
Retained earnings	10.5B	10.5B	10.6B	10.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	12.2B	11.7B	11.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	935M	954M	907M	902M