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Atlas Copco Ab A S/Adr (ATLKY)

Atlas Copco Ab A S/Adr (ATLKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,353,833 1,538,945 1,026,644 1,193,805 903,355
Marketable Securities 59,029 37,863 91,000 63,825 74,955
Receivables 4,456,488 4,556,197 4,250,290 4,380,245 4,495,685
Inventories 2,823,856 2,985,346 2,761,387 2,958,058 3,077,430
Other current assets -1 2 -1 92 95
TOTAL $8,693,205 $9,118,353 $8,129,320 $8,596,025 $8,551,520
Non-Current Assets
PPE Net 2,001,375 1,989,078 1,763,693 1,736,780 1,746,005
Investments And Advances 223,506 0 0 253,450 258,590
Intangibles 6,767,297 6,966,000 6,365,344 6,592,013 6,893,295
Other Non-Current Assets 803,707 1,047,492 968,744 755,632 787,075
TOTAL $9,795,885 $10,002,570 $9,097,781 $9,337,875 $9,684,965
Total Assets $18,489,090 $19,120,920 $17,227,100 $17,933,900 $18,236,480
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,228,999 4,786,068 4,608,535 5,179,815 5,443,120
Other current liabilities 248,537 261,392 245,086 187,960 183,635
TOTAL $5,768,384 $5,341,334 $5,112,191 $5,859,413 $6,362,340
Non-Current Liabilities
Long Term Debt 2,910,250 3,021,865 2,825,888 2,890,625 3,045,795
Other Non-Current Liabilities 444,398 479,634 446,697 408,480 437,665
TOTAL $3,562,276 $3,732,908 $3,486,459 $3,518,422 $3,731,220
Total Liabilities $9,330,660 $9,074,242 $8,598,651 $9,377,835 $10,093,560
Shareholders' Equity
Common Shares N/A N/A 74,120 N/A N/A
Retained earnings N/A N/A 6,735,000 N/A N/A
Other shareholders' equity 9,158,431 10,046,680 934,796 8,556,065 8,142,925
TOTAL $9,158,431 $10,046,680 $8,628,450 $8,556,065 $8,142,925
Total Liabilities And Equity $18,489,091 $19,120,922 $17,227,101 $17,933,900 $18,236,485
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