AB S.A. (ABE.WA) - Balance Sheet Statement

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ABE.WA
Financials

64.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.656	50.943	88.894	277.761	88.086	115.255	78.998	26.8	95.115	46.025	12.479	16.46	16.437	0	15.838	22.256	22.656	32.309
Short Term Investments Numbers are in millions	2.407	-303.308	-244.324	-244.791	2.81	0.227	0.299	0.224	0	0	0	0.493	0.011	0.283	0.014	0.005	0.169	0.036
Cash and Short Term Investments Numbers are in millions	55.063	50.943	88.894	277.761	88.086	115.255	78.998	26.8	95.115	46.025	12.479	16.953	16.448	0.283	15.852	22.261	22.825	32.345
Net Receivables Numbers are in millions	1,140.952	1,308.198	981.627	1,080.893	789.988	706.829	714.041	657.043	449.545	466.395	484.312	500.828	405.351	317.961	283.843	228.262	0	0
Inventory Numbers are in millions	1,841.853	1,680.527	1,312.669	969.764	928.51	866.996	805.816	877.228	645.775	545.251	453.47	401.675	319.083	291.194	205.552	254.756	114.059	81.942
Other Current Assets Numbers are in millions	6.152	4.495	4.495	1,089.498	796.854	710.687	718.901	661.03	518.132	500.136	535.786	3.52	2.212	21.254	2.841	1.022	190.88	159.787
Total Current Assets Numbers are in millions	3,044.02	3,044.163	2,387.685	2,337.023	1,813.45	1,692.938	1,603.715	1,565.058	1,259.022	1,091.412	1,001.735	922.976	743.094	630.692	508.088	506.301	327.764	274.074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.09	224.083	169.887	174.4	169.613	177.042	183.321	186.939	182.779	94.334	90.1	94.397	93.683	85.339	89.64	61.055	27.312	20.378
Goodwill Numbers are in millions	50.416	50.845	47.842	45.143	45.294	45.572	43.755	44.386	41.914	41.592	42.107	0	41.4	40.593	43.57	33.882	0	0
Intangible Assets Numbers are in millions	28.676	27.905	26.131	24.796	23.708	24.168	23.731	24.391	21.965	22.54	25.911	0	25.471	25.871	26.361	21.355	0.013	0.001
Goodwill and Intangible Assets Numbers are in millions	79.092	78.75	73.973	69.939	69.002	69.74	67.486	68.777	63.879	64.132	68.018	67.482	66.871	66.464	69.931	55.237	0.013	0.001
Long Term Investments Numbers are in millions	0.447	303.802	244.4	244.863	0.129	0.722	0.452	0.452	0.176	0.211	0.219	-0.492	0.03	0.122	-0.013	0	0.005	0.049
Tax Assets Numbers are in millions	74.016	74.519	56.249	32.61	21.266	21.962	17.01	17.863	13.338	9.249	6.874	4.702	5.627	5.057	4.9	1.741	0.166	0.139
Other Non-Current Assets Numbers are in millions	1.242	-302.833	-243.86	-244.339	0.452	-0.045	0.228	0.187	0.452	0.452	0.452	0.945	0.463	0.735	0.466	0.452	0.621	0.036
Total Non-Current Assets Numbers are in millions	365.887	378.321	300.649	277.473	260.462	269.421	268.497	274.218	260.624	168.378	165.663	167.034	166.674	157.717	164.924	118.485	28.117	20.603
Total Assets Numbers are in millions	3,409.907	3,422.484	2,688.334	2,614.496	2,073.912	1,962.359	1,872.212	1,839.276	1,519.646	1,259.79	1,167.398	1,090.01	909.768	788.409	673.012	624.786	355.881	294.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,475.865	1,428.168	1,006.302	1,245.489	827.455	699.505	654.082	792.827	583.275	519.296	508.403	486.185	382.692	344.494	272.716	193.652	150.318	150.364
Short Term Debt Numbers are in millions	199.967	207.999	104.733	100.364	147.888	133.317	143.91	135.564	161.404	194.561	211.335	199.891	175.752	141.407	123.459	206.391	89.644	32.516
Tax Payables Numbers are in millions	0.51	172.472	144.43	139.323	52.754	51.445	52.895	28.137	37.804	30.003	3.69	0.203	0.434	0	0	0.05	29.912	31.236
Deferred Revenue Numbers are in millions	-199.967	-207.999	-104.733	-100.364	125.452	51.445	128.206	116.43	114.526	70.153	3.69	0.203	0.465	1.557	6.379	0.05	29.912	31.236
Other Current Liabilities Numbers are in millions	527.446	675.033	484.789	362.192	8.528	90.244	9.143	7.875	5.647	6.828	17.798	15.381	11.207	12.033	0.494	2.725	1.002	0.914
Total Current Liabilities Numbers are in millions	2,003.311	2,103.201	1,491.091	1,607.681	1,109.323	974.511	935.341	1,052.696	864.852	790.838	741.226	701.66	570.116	499.491	403.048	402.818	270.876	215.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.173	170.098	198.772	150.316	167.684	261.21	265.914	195.859	129.785	0	0	0	0	0	0	15.796	0	0
Deferred Revenue Non-Current Numbers are in millions	63.965	117.897	192.932	142.582	168.034	-0.104	-7.206	-6.303	-5.189	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.997	5.044	5.467	5.8	6.351	7.818	7.206	6.303	5.189	5.067	5.495	6.246	6.067	5.296	0	4.529	0	0
Other Non-Current Liabilities Numbers are in millions	-63.245	-117.595	-192.478	-142.134	-167.684	0.104	7.206	6.303	5.189	0	0	0	0	0	6.069	0	9.109	30.372
Total Non-Current Liabilities Numbers are in millions	112.89	175.444	204.693	156.564	174.385	269.028	273.12	202.162	134.974	5.067	5.495	6.246	6.067	5.296	6.069	20.325	9.109	30.372
Total Liabilities Numbers are in millions	2,116.201	2,278.645	1,695.784	1,764.245	1,283.708	1,243.539	1,208.461	1,254.858	999.826	795.905	746.721	707.906	576.183	504.787	409.117	423.143	279.985	245.402
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.334	16.295	15.95	15.95	11.7	10.1
Retained Earnings Numbers are in millions	484.552	412.283	326.291	236.447	205.554	189.539	175.002	158.463	147.337	125.293	98.856	93.064	85.777	54.554	35.425	17.001	9.636	6.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	667.832	581.794	515.466	463.011	432.959	377.59	326.542	264.155	8.803	9.929	23.91	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	125.134	133.574	134.605	134.605	135.503	135.503	146.019	145.612	347.492	312.475	281.615	272.711	231.474	212.646	212.428	168.649	54.56	33.142
Total Shareholders Equity Numbers are in millions	1,293.706	1,143.839	992.55	850.251	790.204	718.82	663.751	584.418	519.82	463.885	420.569	381.963	333.585	283.495	263.803	201.6	75.896	49.275
Total Equity Numbers are in millions	1,293.706	1,143.839	992.55	850.251	790.204	718.82	663.751	584.418	519.82	463.885	420.677	382.104	333.585	283.622	263.895	201.643	75.896	49.275
Total Liabilities & Shareholders Equity Numbers are in millions	3,409.907	3,422.484	2,688.334	2,614.496	2,073.912	1,962.359	1,872.212	1,839.276	1,519.646	1,259.79	1,167.398	1,090.01	909.768	788.409	673.012	624.786	355.881	294.677

AB S.A.

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