SW10 — SHW AG Balance Sheet
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Consumer CyclicalsAdventurousSmall Cap
- €81.74m
- €190.07m
- €532.86m
Annual balance sheet for SHW AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.7 | 15.4 | 9.42 | 18.6 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.6 | 41 | 37.6 | 46.2 | 54.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 122 | 126 | 156 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156 | 150 | 161 | 166 | 168 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 321 | 316 | 334 | 366 | 376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119 | 113 | 131 | 102 | 119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 189 | 192 | 207 | 239 | 252 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 132 | 125 | 127 | 127 | 124 |
Total Liabilities & Shareholders' Equity | 321 | 316 | 334 | 366 | 376 |
Total Common Shares Outstanding |