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Scandinavian Tobacco Group A/S (SNDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.010.00 (0.00%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,600
22,200
173,600
117,000
Total cash
99,600
22,200
173,600
117,000
Net receivables
963,700
884,600
852,400
830,200
Inventory
3,269,600
3,248,900
2,935,900
2,816,300
Total current assets
4,642,800
4,364,200
4,323,300
4,029,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,555,100
2,485,400
2,266,700
2,325,100
Accumulated depreciation
-795,400
-745,800
-818,400
-919,600
Net property, plant and equipment
1,759,700
1,739,600
1,448,300
1,405,500
Goodwill
5,235,600
5,331,500
5,142,500
4,895,100
Intangible assets
3,887,600
3,358,600
3,351,900
3,384,600
Total non-current assets
11,210,600
10,757,900
10,260,400
9,966,500
Total assets
15,853,400
15,122,100
14,583,700
13,996,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
508,200
506,800
504,500
525,100
Other current liabilities
845,300
686,900
746,200
736,300
Total current liabilities
1,550,700
1,477,200
1,465,900
1,663,900
Non-current liabilities
Long-term debt
3,656,700
3,101,100
2,918,000
2,843,500
Deferred tax liabilities
706,800
673,500
698,900
628,200
Other long-term liabilities
46,200
31,000
58,400
19,000
Total non-current liabilities
4,868,700
4,303,300
4,150,000
3,959,800
Total liabilities
6,419,400
5,780,500
5,615,900
5,623,700
Stockholders' equity
Common stock
87,000
93,000
97,500
100,000
Retained earnings
8,723,000
9,032,900
8,754,000
8,230,100
Total stockholders' equity
9,434,000
9,341,600
8,967,800
8,372,300
Total liabilities and stockholders' equity
15,853,400
15,122,100
14,583,700
13,996,000