Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,805 | 903,355 | 944,719 | 1,115,271 | 937,897 |
| Marketable Securities | 63,825 | 74,955 | 72,943 | 88,100 | 138,744 |
| Receivables | 4,380,245 | 4,495,685 | 4,008,030 | 4,048,136 | 3,856,356 |
| Inventories | 2,958,058 | 3,077,430 | 2,850,696 | 2,697,403 | 2,573,024 |
| Other current assets | 92 | 95 | 96 | 99 | 96 |
| TOTAL | $8,596,025 | $8,551,520 | $7,876,484 | $7,949,009 | $7,506,116 |
| Non-Current Assets | |||||
| PPE Net | 1,736,780 | 1,746,005 | 1,541,454 | 1,527,032 | 1,405,754 |
| Investments And Advances | 253,450 | 258,590 | 246,457 | 258,354 | 0 |
| Intangibles | 6,592,013 | 6,893,295 | 6,432,255 | 6,646,340 | 6,394,457 |
| Other Non-Current Assets | 755,632 | 787,075 | 722,258 | 694,294 | 843,186 |
| TOTAL | $9,337,875 | $9,684,965 | $8,942,424 | $9,126,020 | $8,643,397 |
| Total Assets | $17,933,900 | $18,236,480 | $16,818,910 | $17,075,030 | $16,149,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,179,815 | 5,443,120 | 4,682,297 | 1,897,270 | 4,837,148 |
| Other current liabilities | 187,960 | 183,635 | 171,889 | 2,690,268 | 168,922 |
| TOTAL | $5,859,413 | $6,362,340 | $5,138,596 | $6,090,488 | $6,047,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,890,625 | 3,045,795 | 2,808,250 | 2,355,607 | 2,202,060 |
| Other Non-Current Liabilities | 408,480 | 437,665 | 406,873 | 426,118 | 339,173 |
| TOTAL | $3,518,422 | $3,731,220 | $3,461,771 | $3,053,965 | $2,821,852 |
| Total Liabilities | $9,377,835 | $10,093,560 | $8,600,367 | $9,144,452 | $8,869,828 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 77,893 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,554,060 | N/A |
| Other shareholders' equity | 8,556,065 | 8,142,925 | 8,218,541 | 1,436,950 | 7,279,684 |
| TOTAL | $8,556,065 | $8,142,925 | $8,218,541 | $7,930,577 | $7,279,684 |
| Total Liabilities And Equity | $17,933,900 | $18,236,485 | $16,818,908 | $17,075,029 | $16,149,512 |