Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,794,373 | 1,811,232 | 1,353,833 | 1,538,945 | 1,026,644 |
| Marketable Securities | 41,056 | 38,880 | 59,029 | 37,863 | 91,000 |
| Receivables | 4,455,376 | 4,427,712 | 4,456,488 | 4,556,197 | 4,250,290 |
| Inventories | 2,744,535 | 2,823,360 | 2,823,856 | 2,985,346 | 2,761,387 |
| Other current assets | 1 | 0 | -1 | 2 | -1 |
| TOTAL | $9,035,341 | $9,101,184 | $8,693,205 | $9,118,353 | $8,129,320 |
| Non-Current Assets | |||||
| PPE Net | 2,241,263 | 2,136,192 | 2,001,375 | 1,989,078 | 1,763,693 |
| Investments And Advances | 236,784 | 230,400 | 223,506 | 0 | 0 |
| Intangibles | 7,294,322 | 6,967,392 | 6,767,297 | 6,966,000 | 6,365,344 |
| Other Non-Current Assets | 919,981 | 819,646 | 803,707 | 1,047,492 | 968,744 |
| TOTAL | $10,692,350 | $10,153,630 | $9,795,885 | $10,002,570 | $9,097,781 |
| Total Assets | $19,727,700 | $19,254,820 | $18,489,090 | $19,120,920 | $17,227,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,588,145 | 5,279,328 | 5,228,999 | 4,786,068 | 4,608,535 |
| Other current liabilities | 3,130,125 | 259,488 | 248,537 | 261,392 | 245,086 |
| TOTAL | $5,242,259 | $5,822,784 | $5,768,384 | $5,341,334 | $5,112,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,997,685 | 2,936,448 | 2,910,250 | 3,021,865 | 2,825,888 |
| Other Non-Current Liabilities | 478,399 | 454,848 | 444,398 | 479,634 | 446,697 |
| TOTAL | $3,723,740 | $3,606,048 | $3,562,276 | $3,732,908 | $3,486,459 |
| Total Liabilities | $8,965,999 | $9,428,832 | $9,330,660 | $9,074,242 | $8,598,651 |
| Shareholders' Equity | |||||
| Common Shares | 74,356 | N/A | N/A | N/A | 74,120 |
| Retained earnings | 8,234,268 | N/A | N/A | N/A | 6,735,000 |
| Other shareholders' equity | 1,520,983 | 9,825,984 | 9,158,431 | 10,046,680 | 934,796 |
| TOTAL | $10,761,700 | $9,825,984 | $9,158,431 | $10,046,680 | $8,628,450 |
| Total Liabilities And Equity | $19,727,699 | $19,254,816 | $18,489,091 | $19,120,922 | $17,227,101 |