
Schouw & Co A/S
CSE:SCHO

Balance Sheet
Balance Sheet Decomposition
Schouw & Co A/S
Current Assets | 15.4B |
Cash & Short-Term Investments | 892m |
Receivables | 7.1B |
Other Current Assets | 7.5B |
Non-Current Assets | 12.7B |
Long-Term Investments | 738m |
PP&E | 7.2B |
Intangibles | 4.4B |
Other Non-Current Assets | 389m |
Balance Sheet
Schouw & Co A/S
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 411
|
1 682
|
478
|
585
|
538
|
635
|
490
|
712
|
584
|
892
|
|
Cash Equivalents |
1 411
|
1 682
|
478
|
585
|
538
|
635
|
490
|
712
|
584
|
892
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
2 753
|
3 130
|
3 194
|
3 949
|
4 084
|
4 103
|
5 099
|
6 237
|
6 518
|
7 060
|
|
Accounts Receivables |
2 558
|
2 896
|
2 934
|
3 596
|
3 790
|
3 781
|
5 022
|
5 749
|
5 868
|
6 416
|
|
Other Receivables |
195
|
234
|
260
|
353
|
294
|
322
|
77
|
488
|
650
|
644
|
|
Inventory |
1 435
|
1 971
|
2 811
|
3 683
|
3 868
|
3 692
|
5 514
|
9 043
|
8 003
|
7 249
|
|
Other Current Assets |
6
|
29
|
42
|
49
|
64
|
56
|
72
|
239
|
169
|
204
|
|
Total Current Assets |
5 605
|
6 812
|
6 525
|
8 266
|
8 554
|
8 486
|
11 175
|
16 231
|
15 274
|
15 405
|
|
PP&E Net |
2 776
|
3 450
|
3 959
|
4 317
|
5 783
|
5 380
|
5 765
|
6 787
|
7 015
|
7 171
|
|
PP&E Gross |
2 776
|
3 450
|
3 959
|
4 317
|
5 783
|
5 380
|
0
|
6 787
|
7 015
|
7 171
|
|
Accumulated Depreciation |
3 152
|
3 508
|
3 669
|
4 015
|
4 675
|
5 121
|
0
|
6 684
|
7 279
|
8 167
|
|
Intangible Assets |
170
|
313
|
987
|
1 190
|
1 117
|
1 057
|
3 526
|
1 450
|
1 584
|
1 450
|
|
Goodwill |
1 006
|
1 169
|
2 208
|
2 404
|
2 451
|
2 366
|
0
|
2 817
|
2 921
|
2 970
|
|
Note Receivable |
178
|
139
|
137
|
108
|
107
|
41
|
241
|
199
|
193
|
212
|
|
Long-Term Investments |
763
|
355
|
515
|
589
|
642
|
561
|
650
|
772
|
707
|
738
|
|
Other Long-Term Assets |
18
|
36
|
58
|
66
|
123
|
103
|
131
|
189
|
202
|
177
|
|
Other Assets |
1 006
|
1 169
|
2 208
|
2 404
|
2 451
|
2 366
|
0
|
2 817
|
2 921
|
2 970
|
|
Total Assets |
10 516
N/A
|
12 273
+17%
|
14 389
+17%
|
16 940
+18%
|
18 777
+11%
|
17 994
-4%
|
21 488
+19%
|
28 445
+32%
|
27 896
-2%
|
28 123
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 152
|
2 836
|
2 630
|
3 167
|
3 217
|
3 479
|
5 895
|
6 563
|
5 422
|
5 787
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
109
|
169
|
149
|
1 026
|
548
|
601
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
191
|
152
|
291
|
283
|
361
|
255
|
1 070
|
838
|
2 018
|
1 825
|
|
Other Current Liabilities |
446
|
610
|
952
|
1 062
|
1 439
|
1 611
|
597
|
2 790
|
2 541
|
2 441
|
|
Total Current Liabilities |
2 899
|
3 767
|
4 022
|
5 538
|
5 565
|
5 946
|
7 562
|
10 191
|
9 981
|
10 053
|
|
Long-Term Debt |
687
|
402
|
1 366
|
1 749
|
2 976
|
1 742
|
2 384
|
5 842
|
5 089
|
4 619
|
|
Deferred Income Tax |
148
|
189
|
309
|
397
|
409
|
357
|
372
|
480
|
488
|
503
|
|
Minority Interest |
21
|
18
|
15
|
7
|
2
|
0
|
15
|
889
|
900
|
954
|
|
Other Liabilities |
106
|
100
|
361
|
597
|
306
|
344
|
521
|
695
|
782
|
715
|
|
Total Liabilities |
3 860
N/A
|
4 476
+16%
|
6 072
+36%
|
8 288
+37%
|
9 258
+12%
|
8 389
-9%
|
10 854
+29%
|
18 097
+67%
|
17 240
-5%
|
16 844
-2%
|
|
Equity | |||||||||||
Common Stock |
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
250
|
|
Retained Earnings |
6 150
|
7 312
|
8 080
|
8 326
|
9 015
|
9 614
|
10 329
|
9 918
|
10 472
|
10 877
|
|
Other Equity |
251
|
230
|
17
|
71
|
249
|
264
|
50
|
175
|
71
|
152
|
|
Total Equity |
6 656
N/A
|
7 797
+17%
|
8 317
+7%
|
8 652
+4%
|
9 519
+10%
|
9 605
+1%
|
10 634
+11%
|
10 348
-3%
|
10 656
+3%
|
11 279
+6%
|
|
Total Liabilities & Equity |
10 516
N/A
|
12 273
+17%
|
14 389
+17%
|
16 940
+18%
|
18 777
+11%
|
17 994
-4%
|
21 488
+19%
|
28 445
+32%
|
27 896
-2%
|
28 123
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|