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Sandvik Ab ADR (SDVKY)

Sandvik Ab ADR (SDVKY)
[[ 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 502,025 343,750 411,431 462,315 596,600
Receivables 3,304,492 3,250,294 2,969,413 2,913,657 3,144,215
Inventories 3,335,501 3,461,714 3,234,584 3,507,415 3,711,270
Other current assets 19,614 18,259 185,205 1 0
TOTAL $7,161,632 $7,074,017 $6,800,633 $6,883,388 $7,452,085
Non-Current Assets
PPE Net 2,159,034 2,209,531 2,096,666 2,116,123 2,180,155
Investments And Advances 0 1,073,341 43,284 0 0
Other Non-Current Assets 7,862,506 6,986,378 7,487,419 7,765,374 8,067,785
TOTAL $10,021,540 $10,269,250 $9,627,369 $9,881,497 $10,247,940
Total Assets $17,183,170 $17,343,170 $16,428,000 $16,764,880 $17,700,020
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,154,232 N/A 1,261,410
Accounts payable and accrued liabilities 0 0 894,718 0 0
Accrued Expenses N/A N/A 756,286 N/A N/A
Other current liabilities 4,521,401 4,376,106 1,047,296 3,855,492 3,335,640
TOTAL $4,521,400 $4,376,105 $4,137,695 $3,855,492 $4,597,050
Non-Current Liabilities
Long Term Debt 3,779,338 3,360,136 3,097,000 4,055,847 4,236,620
Other Non-Current Liabilities 567,031 614,560 585,403 583,028 607,620
TOTAL $4,346,369 $3,974,600 $4,020,480 $4,639,337 $4,844,050
Total Liabilities $8,867,863 $8,350,706 $8,158,176 $8,494,830 $9,441,100
Shareholders' Equity
Common Shares N/A N/A 141,922 N/A N/A
Retained earnings N/A N/A 6,320,740 N/A N/A
Other shareholders' equity 8,315,309 8,992,461 1,083,130 8,270,055 8,258,920
TOTAL $8,315,309 $8,992,461 $8,269,827 $8,270,055 $8,258,920
Total Liabilities And Equity $17,183,172 $17,343,167 $16,428,003 $16,764,885 $17,700,020
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