Dometic Group AB (publ)
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Dometic Group AB (publ)
Balance Sheet
Balance Sheet Decomposition
Dometic Group AB (publ)
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 3.1B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 37.2B |
| PP&E | 4.2B |
| Intangibles | 31.9B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 8.1B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 17.8B |
| Long-Term Debt | 14.2B |
| Other Non-Current Liabilities | 3.6B |
Balance Sheet
Dometic Group AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
592
|
833
|
1 599
|
1 159
|
2 113
|
4 289
|
7 913
|
4 408
|
4 399
|
4 348
|
|
| Cash Equivalents |
592
|
833
|
1 599
|
1 159
|
2 113
|
4 289
|
7 913
|
4 408
|
4 399
|
4 348
|
|
| Total Receivables |
958
|
933
|
1 088
|
2 083
|
2 472
|
2 410
|
2 505
|
3 248
|
3 422
|
2 971
|
|
| Accounts Receivables |
924
|
906
|
1 041
|
1 485
|
1 705
|
1 695
|
1 839
|
2 686
|
2 807
|
2 311
|
|
| Other Receivables |
34
|
27
|
47
|
598
|
767
|
715
|
666
|
562
|
615
|
660
|
|
| Inventory |
2 020
|
2 199
|
2 637
|
3 350
|
3 772
|
2 957
|
3 133
|
6 983
|
9 314
|
7 327
|
|
| Other Current Assets |
281
|
290
|
383
|
222
|
235
|
172
|
211
|
316
|
437
|
269
|
|
| Total Current Assets |
3 851
|
4 255
|
5 707
|
6 814
|
8 592
|
9 828
|
13 762
|
14 955
|
17 572
|
14 915
|
|
| PP&E Net |
1 629
|
1 567
|
1 575
|
1 952
|
2 112
|
2 732
|
2 104
|
3 280
|
3 512
|
4 449
|
|
| PP&E Gross |
1 629
|
1 567
|
1 575
|
1 952
|
2 112
|
2 732
|
2 104
|
3 280
|
3 512
|
4 449
|
|
| Accumulated Depreciation |
2 625
|
2 618
|
2 793
|
3 032
|
3 402
|
3 898
|
3 480
|
4 845
|
5 682
|
5 816
|
|
| Intangible Assets |
3 321
|
3 305
|
3 414
|
7 996
|
8 422
|
8 603
|
7 512
|
12 460
|
13 600
|
12 589
|
|
| Goodwill |
10 001
|
9 660
|
10 327
|
13 280
|
14 288
|
14 832
|
13 545
|
20 503
|
22 086
|
21 267
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
|
| Other Long-Term Assets |
267
|
1 172
|
1 285
|
963
|
697
|
686
|
692
|
832
|
659
|
875
|
|
| Other Assets |
10 001
|
9 660
|
10 327
|
13 280
|
14 288
|
14 832
|
13 545
|
20 503
|
22 086
|
21 267
|
|
| Total Assets |
19 069
N/A
|
19 959
+5%
|
22 308
+12%
|
31 005
+39%
|
34 111
+10%
|
36 681
+8%
|
37 615
+3%
|
52 030
+38%
|
57 451
+10%
|
54 119
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
753
|
1 000
|
1 024
|
1 459
|
1 491
|
1 414
|
2 019
|
3 193
|
2 978
|
2 568
|
|
| Accrued Liabilities |
694
|
480
|
573
|
698
|
828
|
808
|
713
|
1 046
|
1 016
|
1 134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
85
|
462
|
329
|
733
|
393
|
163
|
1 139
|
233
|
3 690
|
388
|
|
| Other Current Liabilities |
533
|
677
|
706
|
1 072
|
1 126
|
1 091
|
1 809
|
1 449
|
3 323
|
2 282
|
|
| Total Current Liabilities |
2 065
|
2 619
|
2 632
|
3 962
|
3 838
|
3 476
|
5 680
|
5 921
|
11 007
|
6 372
|
|
| Long-Term Debt |
9 396
|
4 353
|
4 453
|
9 810
|
11 217
|
12 763
|
13 056
|
16 980
|
16 044
|
18 051
|
|
| Deferred Income Tax |
536
|
554
|
593
|
1 901
|
1 944
|
1 895
|
1 666
|
2 822
|
3 113
|
2 952
|
|
| Other Liabilities |
613
|
550
|
653
|
818
|
1 083
|
1 184
|
1 012
|
3 860
|
872
|
752
|
|
| Total Liabilities |
12 610
N/A
|
8 076
-36%
|
8 331
+3%
|
16 491
+98%
|
18 082
+10%
|
19 318
+7%
|
21 414
+11%
|
29 583
+38%
|
31 036
+5%
|
28 127
-9%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6 458
|
11 882
|
13 976
|
3 067
|
4 582
|
5 916
|
4 754
|
7 669
|
11 637
|
11 214
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
11 446
|
11 446
|
11 446
|
11 446
|
14 777
|
14 777
|
14 777
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 992
|
|
| Total Equity |
6 459
N/A
|
11 883
+84%
|
13 977
+18%
|
14 514
+4%
|
16 029
+10%
|
17 363
+8%
|
16 201
-7%
|
22 447
+39%
|
26 415
+18%
|
25 992
-2%
|
|
| Total Liabilities & Equity |
19 069
N/A
|
19 959
+5%
|
22 308
+12%
|
31 005
+39%
|
34 111
+10%
|
36 681
+8%
|
37 615
+3%
|
52 030
+38%
|
57 451
+10%
|
54 119
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
296
|
296
|
296
|
296
|
296
|
296
|
296
|
319
|
319
|
319
|
|
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