Bilia AB (BHJC) - Financials, balance sheet (annual)

11.040000 EUR

0.03

0.27%

Last update Jun 26, 9:33 PM CEST

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11.040000

11.18000

Previous close

11.070000

Open

11.10000

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Bilia AB

11.04

0.03

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.7B	19.4B	20.0B	17.2B
Current assets	7.9B	7.6B	8.4B	6.1B
Cash	—	235M	450M	753M
Cash equivalents	—	30M	6M	1M
Cash and cash equivalents	331M	265M	456M	754M
Other short term investments	—	—	—	—
Accounts receivable	—	1.7B	1.8B	1.1B
Other receivables	2.4B	524M	608M	343M
Inventory	5.1B	4.8B	5.2B	3.8B
Prepaid assets	—	265M	203M	127M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	25M	28M	—
Non current assets	12.8B	11.8B	11.6B	11.1B
Properties	7.1B	7.7B	7.1B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.3B	4.7B	4.8B	5.2B
Construction in progress	—	183M	53M	26M
Leases	—	—	—	—
Accumulated depreciation	—	-4.1B	-3.9B	-3.7B
Goodwill	4.2B	4.0B	4.2B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	920M	972M	1.2B	1.0B
Investments and advances	—	—	—	—
Other non current assets	2M	51M	71M	—
Total liabilities	15.7B	14.6B	15.1B	12.8B
Current liabilities	7.2B	7.4B	8.8B	5.6B
Accounts payable	—	1.7B	2.5B	1.4B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.6B	2.9B	932M
Deferred revenue	—	—	—	—
Tax payable	—	276M	321M	275M
Pensions	—	13M	24M	50M
Other current liabilities	4.8B	1.2B	1.1B	1.6B
Non current liabilities	8.5B	7.1B	6.3B	7.2B
Long term provisions	—	107M	139M	235M
Long term debt	6.9B	5.1B	4.1B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	542M	670M	722M	606M
Derivative product liabilities	—	40M	42M	52M
Other non current liabilities	1.1B	1.2B	1.4B	1.7B
Shareholders equity
Common stock	—	257M	257M	257M
Retained earnings	—	4.4B	4.3B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	4.8B	4.9B	4.4B
Additional paid in capital	—	167M	167M	167M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0