Resonac Holdings Corporation (SWD) - Financials, balance sheet (quarterly)

20.20000 EUR

0.4

2.02%

Last update Jul 11, 8:07 AM CEST

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20.20000

Previous close

19.80000

Open

20.20000

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Resonac Holdings Corporation

20.20

0.40

2.02%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.1T	2.0T	2.1T	2.1T
Current assets	827.7B	769.6B	765.4B	795.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	238.4B	213.2B	190.6B	225.4B
Other short term investments	—	—	27.6B	—
Accounts receivable	279.1B	255.2B	265.5B	261.7B
Other receivables	—	—	—	—
Inventory	237.8B	223.6B	224.6B	248.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	14.3B	—
Hedging assets	—	—	—	—
Other current assets	72.4B	77.6B	35.2B	59.6B
Non current assets	1.3T	1.3T	1.3T	1.3T
Properties	88.8B	83.6B	12.4B	89.0B
Land and improvements	225.0B	225.3B	230.8B	233.1B
Machinery furniture equipment	228.9B	221.1B	243.4B	219.8B
Construction in progress	—	—	37.4B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	723.9B	736.9B	746.6B	771.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	169.6B	174.0B	461.4B	188.3B
Investments and advances	—	—	—	—
Other non current assets	61.8B	59.2B	26.0B	52.1B
Total liabilities	1.5T	1.4T	1.5T	1.5T
Current liabilities	513.7B	452.1B	464.0B	421.7B
Accounts payable	177.2B	175.1B	177.8B	177.9B
Accrued expenses	—	—	—	—
Short term debt	167.8B	116.7B	128.6B	89.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	3.8B	—
Pensions	—	—	10.8B	—
Other current liabilities	159.8B	142.6B	21.7B	137.4B
Non current liabilities	955.6B	980.7B	1.0T	1.1T
Long term provisions	4.3B	3.9B	6.1B	3.4B
Long term debt	839.3B	866.6B	901.6B	945.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	65.6B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	101.9B	100.4B	5.6B	121.8B
Shareholders equity
Common stock	182.1B	182.1B	182.1B	182.1B
Retained earnings	128.9B	117.5B	249.8B	147.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	645.4B	610.7B	586.5B	597.1B
Additional paid in capital	108.1B	108.1B	104.7B	108.1B
Treasury stock	13.3B	13.5B	11.6B	11.6B
Minority interest	26.4B	26.3B	26.4B	26.3B