Snap-on Incorporated (0L7G.L)
USD 345.89
(-1.08%)
USD 345.89
(-1.08%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 6.97 Billion | 6.75 Billion | 6.55 Billion | 5.69 Billion | 5.37 Billion |
| Total Current Assets | 3.65 Billion | 3.36 Billion | 3.05 Billion | 3.08 Billion | 2.38 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1 Billion | 757.2 Million | 780 Million | 923.4 Million | 184.5 Million | 140.9 Million |
| Cash and Cash Equivalents | 1 Billion | 757.2 Million | 780 Million | 923.4 Million | 184.5 Million | 140.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Billion | 1.43 Billion | 1.33 Billion | 1.28 Billion | 1.32 Billion | 1.3 Billion |
| Inventory | 1 Billion | 1.03 Billion | 803.8 Million | 746.5 Million | 760.4 Million | 673.8 Million |
| Other Current Assets | 138.4 Million | 144.8 Million | 134.6 Million | 129.7 Million | 110.2 Million | 92.8 Million |
| Total Non-Current Assets | 3.89 Billion | 3.6 Billion | 3.7 Billion | 3.47 Billion | 3.31 Billion | 3.15 Billion |
| Net PPE | 614 Million | 574.1 Million | 570.1 Million | 578.1 Million | 577.1 Million | 495.1 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.32 Billion | 1.41 Billion | 1.24 Billion | 1.15 Billion | 1.13 Billion |
| Good Will | 1.09 Billion | 1.04 Billion | 1.11 Billion | 982.4 Million | 913.8 Million | 902.2 Million |
| Intangible Assets | 268.9 Million | 275.6 Million | 301.7 Million | 260.8 Million | 243.9 Million | 232.9 Million |
| Long-Term Investments | 1.69 Billion | 1.55 Billion | 1.49 Billion | 1.51 Billion | 1.46 Billion | 1.41 Billion |
| Tax Assets | 76 Million | 70 Million | 49.5 Million | 50.3 Million | 52.3 Million | 64.7 Million |
| Other Non Current Assets | 144.49 Million | 84.3 Million | 176.3 Million | 91.7 Million | 62.3 Million | 42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.46 Billion | 2.55 Billion | 2.71 Billion | 2.26 Billion | 2.25 Billion |
| Total Current Liabilities | 941.6 Million | 971.6 Million | 982.2 Million | 1.16 Billion | 947.6 Million | 952 Million |
| Account Payables | 238 Million | 287 Million | 277.6 Million | 222.9 Million | 198.5 Million | 201.1 Million |
| Tax Payables | 35.3 Million | 61.1 Million | 62.7 Million | 95.6 Million | 62.5 Million | 74.5 Million |
| Short Term Debt | 41 Million | 17.2 Million | 17.4 Million | 268.5 Million | 202.9 Million | 186.3 Million |
| Deferred Revenue | 58.4 Million | 57.1 Million | 56.4 Million | 53.6 Million | 55.1 Million | 47.3 Million |
| Other Current Liabilities | 604.2 Million | 610.3 Million | 630.8 Million | 619.9 Million | 491.1 Million | 517.3 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.49 Billion | 1.57 Billion | 1.54 Billion | 1.31 Billion | 1.3 Billion |
| Long-Term Debt | 1.18 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 984.4 Million | 946 Million |
| Deferred Revenue Non Current | 55.7 Million | - | 136 Million | 161.6 Million | 155.7 Million | 203.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.4 Million | 187.1 Million | 97.9 Million | 97.7 Million | 105.7 Million | 112 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.09 Billion | 4.5 Billion | 4.2 Billion | 3.84 Billion | 3.43 Billion | 3.11 Billion |
| Stock Holders Equity | 5.07 Billion | 4.48 Billion | 4.18 Billion | 3.82 Billion | 3.4 Billion | 3.09 Billion |
| Common Stock | 67.5 Million | 67.4 Million | 67.4 Million | 67.4 Million | 67.4 Million | 67.4 Million |
| Retained Earnings | 6.94 Billion | 6.29 Billion | 5.69 Billion | 5.15 Billion | 4.77 Billion | 4.25 Billion |
| Accumulated other comprehensive income | -449.5 Million | -528.3 Million | -343.9 Million | -365.8 Million | -507.9 Million | -462.2 Million |
| Common Stock Equity | 5.07 Billion | 4.48 Billion | 4.18 Billion | 3.82 Billion | 3.4 Billion | 3.09 Billion |
| Capital Lease Obligation | 55.7 Million | 44.7 Million | 34.2 Million | 34 Million | 37.5 Million | 12.1 Million |
| Total Investments | 1.69 Billion | 1.55 Billion | 1.49 Billion | 1.51 Billion | 1.46 Billion | 1.41 Billion |
| Total Debt | 1.28 Billion | 1.24 Billion | 1.23 Billion | 1.48 Billion | 1.18 Billion | 1.13 Billion |
| Net Debt | 279.8 Million | 488.5 Million | 454.5 Million | 561.2 Million | 1 Billion | 991.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.95 Billion | 7.75 Billion | 7.66 Billion | 7.54 Billion | 7.54 Billion | 7.3 Billion |
| Total Current Assets | 4 Billion | 3.85 Billion | 3.77 Billion | 3.65 Billion | 3.65 Billion | 3.6 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.23 Billion | 1.12 Billion | 1 Billion | 1 Billion | 959.3 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.23 Billion | 1.12 Billion | 1 Billion | 1 Billion | 959.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.54 Billion | 1.51 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Inventory | 995.8 Million | 965 Million | 970.5 Million | 1 Billion | 1 Billion | 1.03 Billion |
| Other Current Assets | 148.4 Million | 147 Million | 135.6 Million | 138.4 Million | 138.4 Million | 118.9 Million |
| Total Non-Current Assets | 3.95 Billion | 3.9 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.69 Billion |
| Net PPE | 626.3 Million | 613.6 Million | 609.1 Million | 614 Million | 614 Million | 593.5 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion |
| Good Will | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Intangible Assets | 277.3 Million | 274.8 Million | 277.7 Million | 268.9 Million | 268.9 Million | 263 Million |
| Long-Term Investments | 1.73 Billion | 1.71 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Tax Assets | 79.7 Million | 78.9 Million | 78.4 Million | 76 Million | 76 Million | 75.6 Million |
| Other Non Current Assets | 151.6 Million | 147.79 Million | 150 Million | 144.49 Million | 144.49 Million | 12.8 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.45 Billion | 2.45 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Total Current Liabilities | 956.4 Million | 950.1 Million | 989.7 Million | 941.6 Million | 941.6 Million | 981.9 Million |
| Account Payables | 270 Million | 271.1 Million | 257.39 Million | 238 Million | 238 Million | 284.3 Million |
| Tax Payables | - | - | - | 35.3 Million | 35.3 Million | - |
| Short Term Debt | 14.3 Million | 41 Million | 40.4 Million | 41 Million | 41 Million | 17.3 Million |
| Deferred Revenue | -14.3 Million | -15.7 Million | 1.00 | 58.4 Million | 58.4 Million | 604.3 Million |
| Other Current Liabilities | 686.4 Million | 653.7 Million | 691.9 Million | 604.2 Million | 604.2 Million | 76 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.5 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Long-Term Debt | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Deferred Revenue Non Current | -83.2 Million | 55.8 Million | 55.4 Million | 55.7 Million | 55.7 Million | 79.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.9 Million | 175.8 Million | 185.2 Million | 190.4 Million | 190.4 Million | 82.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.49 Billion | 5.3 Billion | 5.16 Billion | 5.09 Billion | 5.09 Billion | 4.85 Billion |
| Stock Holders Equity | 5.47 Billion | 5.28 Billion | 5.14 Billion | 5.07 Billion | 5.07 Billion | 4.83 Billion |
| Common Stock | 67.5 Million | 67.5 Million | 67.5 Million | 67.5 Million | 67.5 Million | 67.5 Million |
| Retained Earnings | 7.43 Billion | 7.28 Billion | 7.11 Billion | 6.94 Billion | 6.94 Billion | 6.79 Billion |
| Accumulated other comprehensive income | -424.7 Million | -504.79 Million | -493.3 Million | -449.5 Million | -449.5 Million | -563.3 Million |
| Common Stock Equity | 5.47 Billion | 5.28 Billion | 5.14 Billion | 5.07 Billion | 5.07 Billion | 4.83 Billion |
| Capital Lease Obligation | 57.1 Million | 55.8 Million | 55.4 Million | 55.7 Million | 55.7 Million | 50.6 Million |
| Total Investments | 1.73 Billion | 1.71 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Total Debt | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Net Debt | -113.7 Million | 49.2 Million | 159.7 Million | 279.8 Million | 279.8 Million | 293 Million |
300076
6738
WIRTEK
004890
MANGALAM
4255