S

Schweitzer-Mauduit International Inc
F:MH2

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Schweitzer-Mauduit International Inc
F:MH2
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Price: 11.8 EUR 2.61% Market Closed
Market Cap: €640.9m

Balance Sheet

Balance Sheet Decomposition
Schweitzer-Mauduit International Inc

Balance Sheet
Schweitzer-Mauduit International Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
107
107
94
103
55
75
124
120
94
Cash Equivalents
107
107
94
103
55
75
124
120
94
Total Receivables
114
148
163
151
154
248
283
205
176
Accounts Receivables
97
119
127
113
130
208
217
144
129
Other Receivables
17
29
36
38
25
40
66
61
47
Inventory
119
155
152
161
180
260
535
353
355
Other Current Assets
23
23
21
12
8
13
33
36
34
Total Current Assets
364
433
429
428
396
595
975
713
658
PP&E Net
307
362
340
351
359
489
928
736
683
PP&E Gross
307
362
340
351
359
489
928
736
683
Accumulated Depreciation
377
449
452
473
366
535
564
206
272
Intangible Assets
182
305
281
263
328
528
710
631
553
Goodwill
230
341
338
337
404
648
847
474
466
Note Receivable
3
2
1
0
0
0
0
0
0
Long-Term Investments
64
69
52
52
59
65
59
0
0
Other Long-Term Assets
24
31
25
40
39
96
150
88
88
Other Assets
230
341
338
337
404
648
847
474
466
Total Assets
1 174
N/A
1 543
+31%
1 467
-5%
1 472
+0%
1 585
+8%
2 420
+53%
3 669
+52%
2 642
-28%
2 448
-7%
Liabilities
Accounts Payable
50
59
66
66
61
116
226
139
152
Accrued Liabilities
75
78
72
81
90
109
194
124
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
3
2
3
3
36
4
4
Other Current Liabilities
7
4
3
9
14
3
11
14
8
Total Current Liabilities
136
147
144
158
167
231
466
281
275
Long-Term Debt
437
679
619
541
591
1 267
1 677
1 120
1 103
Deferred Income Tax
30
42
48
48
45
95
172
142
101
Other Liabilities
62
127
98
127
133
145
175
150
111
Total Liabilities
665
N/A
996
+50%
909
-9%
874
-4%
935
+7%
1 738
+86%
2 490
+43%
1 693
-32%
1 589
-6%
Equity
Common Stock
3
3
3
3
3
3
6
5
5
Retained Earnings
585
567
608
638
666
696
611
235
164
Additional Paid In Capital
59
66
71
79
92
102
659
670
676
Other Equity
139
89
125
123
112
119
95
39
13
Total Equity
508
N/A
547
+8%
558
+2%
598
+7%
650
+9%
682
+5%
1 179
+73%
949
-20%
859
-10%
Total Liabilities & Equity
1 174
N/A
1 543
+31%
1 467
-5%
1 472
+0%
1 585
+8%
2 420
+53%
3 669
+52%
2 642
-28%
2 448
-7%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
55
54
54