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

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Trelleborg AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	57.9B	60.5B	58.8B	58.7B
Current assets	16.6B	16.2B	17.1B	20.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	2.2B	2.2B	5.1B
Other short term investments	—	—	—	—
Accounts receivable	7.5B	7.2B	7.6B	7.7B
Other receivables	614M	80M	124M	202M
Inventory	5.5B	5.7B	5.8B	5.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	41.3B	44.3B	41.8B	38.6B
Properties	10.3B	11.1B	10.2B	10.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	54.1B	57.9B	54.8B	49.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.6B	7.2B	6.9B	5.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	19.0B	18.9B	18.4B	17.4B
Current liabilities	11.6B	11.2B	10.8B	10.7B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	3.7B	3.1B	2.0B	2.1B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.3B	1.7B	1.5B
Pensions	—	—	—	—
Other current liabilities	6.2B	6.5B	6.7B	6.7B
Non current liabilities	7.3B	7.8B	7.6B	6.7B
Long term provisions	394M	403M	425M	422M
Long term debt	5.2B	5.5B	5.4B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.4B	1.3B	909M
Derivative product liabilities	—	—	—	—
Other non current liabilities	47M	57M	59M	65M
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	32.3B	32.3B	32.7B	32.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.9B	41.6B	40.4B	41.3B
Additional paid in capital	226M	226M	226M	226M
Treasury stock	—	—	—	—
Minority interest	4M	4M	5M	5M