Smurfit Westrock Plc (SW)

USD 51.74

(-4.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 12.62 Billion 12.48 Billion 11.7 Billion 10.29 Billion -
Total Current Assets 4.08 Billion 4.5 Billion 4.08 Billion 3.25 Billion 11 Million
Cash And Short Term Investments 890 Million 777 Million 869 Million 891 Million -
Cash and Cash Equivalents 890 Million 777 Million 869 Million 891 Million -
Short Term Investments - - -131 Million - -
Net Receivables -93.38 Million - - - -
Inventory 1.03 Billion 1.24 Billion 1.05 Billion 784 Million -
Other Current Assets 2.24 Billion - - - 11 Million
Total Non-Current Assets 8.54 Billion 7.97 Billion 7.63 Billion 7.03 Billion -
Net PPE 5.48 Billion 4.97 Billion 4.63 Billion 4.15 Billion -
Good Will And Intangible Assets 2.67 Billion 2.67 Billion 2.72 Billion 2.55 Billion -
Good Will 2.47 Billion 2.45 Billion 2.51 Billion 2.34 Billion -
Intangible Assets 195 Million 217 Million 211 Million 208 Million -
Long-Term Investments - - 155 Million - -
Tax Assets 138 Million 141 Million 149 Million 172 Million -
Other Non Current Assets 257 Million 184 Million -20 Million 158 Million -
Other Assets -0.00 - -14 Million - -
Total Liabilities 7.05 Billion 7.44 Billion 7.31 Billion 6.5 Billion 18 Million
Total Current Liabilities 2.69 Billion 3.02 Billion 2.82 Billion 2.23 Billion -
Account Payables 1.15 Billion 1.41 Billion 1.41 Billion 978 Million -
Tax Payables 133 Million 205 Million 176 Million 125 Million -
Short Term Debt 175 Million 180 Million 165 Million 154 Million -
Deferred Revenue - - - - -
Other Current Liabilities 1.36 Billion 1.43 Billion 1.24 Billion 1.09 Billion -
Total Non Current Liabilities 4.36 Billion 4.41 Billion 4.48 Billion 4.27 Billion 18 Million
Long-Term Debt 3.57 Billion 3.6 Billion 3.58 Billion 3.12 Billion -
Deferred Revenue Non Current 34 Million 26 Million 24 Million 21 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 585 Million 601 Million 700 Million 943 Million 18 Million
Other Liabilities - - - - -
Total Equity 5.57 Billion 5.03 Billion 4.39 Billion 3.78 Billion -
Stock Holders Equity 5.56 Billion 5.02 Billion 4.37 Billion 3.77 Billion -
Common Stock - - - - -
Retained Earnings 2.6 Billion 2.14 Billion 1.47 Billion 917 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 5.56 Billion 5.02 Billion 4.37 Billion 3.77 Billion -
Capital Lease Obligation - - - - -
Total Investments 29 Million 26 Million 24 Million 23 Million -
Total Debt 3.74 Billion 3.78 Billion 3.75 Billion 3.27 Billion -
Net Debt 2.85 Billion 3 Billion 2.88 Billion 2.38 Billion -

Balance Sheet Charts