Atlas Copco Ab Ser A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,794,373 | 1,026,644 | 1,115,271 | 2,214,234 | 1,270,395 |
| Marketable Securities | 41,056 | 91,000 | 88,100 | 98,760 | 6,322 |
| Receivables | 4,455,376 | 4,250,290 | 4,048,136 | 3,540,326 | 2,809,693 |
| Inventories | 2,744,535 | 2,761,387 | 2,697,403 | 2,075,597 | 1,466,050 |
| Other current assets | 1 | -1 | 99 | 583 | 545 |
| TOTAL | $9,035,341 | $8,129,320 | $7,949,009 | $7,929,500 | $5,553,005 |
| Non-Current Assets | |||||
| PPE Net | 2,241,263 | 1,763,693 | 1,527,032 | 1,321,428 | 1,104,170 |
| Investments And Advances | 236,784 | 0 | 258,354 | 221,074 | 174,836 |
| Intangibles | 7,294,322 | 6,365,344 | 6,646,340 | 5,870,577 | 4,996,560 |
| Other Non-Current Assets | 919,981 | 968,744 | 694,294 | 594,659 | 528,323 |
| TOTAL | $10,692,350 | $9,097,781 | $9,126,020 | $8,007,738 | $6,803,889 |
| Total Assets | $19,727,700 | $17,227,100 | $17,075,030 | $15,937,240 | $12,356,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,588,145 | 4,608,535 | 1,897,270 | 1,767,539 | 1,221,018 |
| Other current liabilities | 3,130,125 | 245,086 | 2,690,268 | 2,305,182 | 1,735,280 |
| TOTAL | $5,242,259 | $5,112,191 | $6,090,488 | $4,757,630 | $3,429,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,997,685 | 2,825,888 | 2,355,607 | 2,436,124 | 2,361,921 |
| Other Non-Current Liabilities | 477,446 | 445,661 | 425,833 | 597,459 | 540,313 |
| TOTAL | $3,723,740 | $3,486,459 | $3,053,965 | $3,293,484 | $3,091,894 |
| Total Liabilities | $8,965,999 | $8,598,651 | $9,144,452 | $8,051,113 | $6,521,688 |
| Shareholders' Equity | |||||
| Common Shares | 74,356 | 74,120 | 77,893 | 91,648 | 85,674 |
| Retained earnings | 8,234,268 | 6,735,000 | 5,554,060 | 5,956,161 | 4,541,049 |
| Other shareholders' equity | 1,520,983 | 934,796 | 1,436,950 | 840,570 | 352,288 |
| TOTAL | $10,761,700 | $8,628,450 | $7,930,577 | $7,886,125 | $5,835,206 |
| Total Liabilities And Equity | $19,727,699 | $17,227,101 | $17,075,029 | $15,937,238 | $12,356,894 |