Trelleborg AB (TREL.B) - Financials, balance sheet (annual)

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Trelleborg AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	60.5B	59.5B	77.1B	55.6B
Current assets	16.2B	23.7B	40.3B	19.9B
Cash	—	9.7B	3.2B	2.7B
Cash equivalents	—	830M	690M	781M
Cash and cash equivalents	2.2B	10.5B	3.9B	3.5B
Other short term investments	—	12M	12M	7M
Accounts receivable	7.2B	4.9B	5.1B	5.6B
Other receivables	80M	1.3B	1.4B	1.4B
Inventory	5.7B	5.1B	5.4B	6.4B
Prepaid assets	—	161M	140M	140M
Restricted cash	—	—	—	—
Assets held for sale	—	0	22.8B	1.8B
Hedging assets	—	728M	432M	140M
Other current assets	—	—	—	—
Non current assets	44.3B	35.8B	36.7B	35.7B
Properties	11.1B	2.2B	2.3B	2.7B
Land and improvements	—	831M	895M	1.2B
Machinery furniture equipment	—	11.6B	11.5B	16.1B
Construction in progress	—	1.6B	1.4B	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-12.7B	-13.0B	-16.6B
Goodwill	57.9B	46.3B	47.4B	42.0B
Investment properties	—	—	—	—
Financial assets	—	27M	309M	7M
Intangible assets	7.2B	5.3B	5.7B	4.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.9B	17.8B	39.6B	22.6B
Current liabilities	11.2B	10.8B	13.4B	11.2B
Accounts payable	—	2.3B	2.6B	4.0B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.8B	395M	1.5B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.2B	1.4B	1.3B
Pensions	—	25M	11M	11M
Other current liabilities	6.5B	435M	397M	636M
Non current liabilities	7.8B	7.0B	26.1B	11.5B
Long term provisions	403M	447M	288M	152M
Long term debt	5.5B	5.3B	9.0B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	799M	910M	926M
Derivative product liabilities	—	0	0	118M
Other non current liabilities	57M	71M	15.6B	84M
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	32.3B	34.2B	29.3B	28.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.6B	41.7B	37.5B	33.0B
Additional paid in capital	226M	226M	226M	226M
Treasury stock	—	—	—	—
Minority interest	4M	5M	6M	8M