Coor Service Management Holding AB (COE) - Financials, balance sheet (annual)

3.48000 EUR

0.046

1.34%

Last update May 12, 8:07 AM CEST

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3.48000

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3.43400

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3.48000

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Coor Service Management Holding AB

3.48

0.05

1.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.1B	7.4B	7.1B	7.1B
Current assets	2.2B	2.5B	2.4B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	212M	534M	484M	628M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.6B	1.5B	1.3B
Other receivables	276M	262M	267M	284M
Inventory	31M	29M	27M	18M
Prepaid assets	154M	126M	129M	85M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2M	—	1M	—
Non current assets	4.9B	4.9B	4.7B	4.7B
Properties	10M	9M	17M	19M
Land and improvements	12M	12M	4M	6M
Machinery furniture equipment	768M	693M	591M	549M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-829M	-701M	-640M	-550M
Goodwill	8.2B	8.2B	7.9B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	514M	554M	500M	613M
Investments and advances	—	—	—	—
Other non current assets	-1M	—	2M	—
Total liabilities	5.7B	5.9B	5.2B	5.1B
Current liabilities	3.1B	4.3B	3.1B	2.9B
Accounts payable	1.1B	1.2B	1.1B	788M
Accrued expenses	—	—	—	—
Short term debt	159M	1.2B	136M	110M
Deferred revenue	—	—	—	—
Tax payable	338M	421M	376M	328M
Pensions	948M	958M	921M	889M
Other current liabilities	2M	3M	5M	28M
Non current liabilities	2.6B	1.6B	2.1B	2.2B
Long term provisions	11M	5M	2M	3M
Long term debt	2.5B	1.5B	2.0B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1M	2M	9M	11M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	1M	1M	2M
Shareholders equity
Common stock	383M	383M	383M	383M
Retained earnings	-5.8B	-5.6B	-5.3B	-5.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.6B	1.9B	2.0B
Additional paid in capital	6.7B	6.7B	6.7B	6.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—