Solar A/S
F:ZVR
Balance Sheet
Balance Sheet Decomposition
Solar A/S
Solar A/S
Balance Sheet
Solar 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 |
699
|
343
|
77
|
65
|
56
|
404
|
481
|
166
|
441
|
459
|
|
| Cash |
699
|
343
|
77
|
65
|
56
|
404
|
481
|
166
|
441
|
459
|
|
| Total Receivables |
1 309
|
1 419
|
1 511
|
1 471
|
1 450
|
1 292
|
1 508
|
1 881
|
1 690
|
1 788
|
|
| Accounts Receivables |
1 295
|
1 404
|
1 492
|
1 452
|
1 428
|
1 271
|
1 502
|
1 859
|
1 648
|
1 661
|
|
| Other Receivables |
14
|
15
|
19
|
19
|
22
|
21
|
6
|
22
|
42
|
127
|
|
| Inventory |
1 302
|
1 321
|
1 437
|
1 521
|
1 666
|
1 531
|
1 855
|
2 248
|
2 029
|
1 888
|
|
| Other Current Assets |
111
|
26
|
170
|
60
|
62
|
41
|
46
|
42
|
59
|
73
|
|
| Total Current Assets |
3 421
|
3 109
|
3 195
|
3 117
|
3 234
|
3 268
|
3 890
|
4 337
|
4 219
|
4 208
|
|
| PP&E Net |
882
|
865
|
814
|
812
|
1 206
|
1 106
|
1 185
|
1 346
|
1 506
|
1 478
|
|
| PP&E Gross |
882
|
865
|
814
|
812
|
1 206
|
1 106
|
1 185
|
1 346
|
1 506
|
1 478
|
|
| Accumulated Depreciation |
917
|
955
|
934
|
962
|
979
|
1 200
|
1 241
|
1 137
|
1 289
|
1 364
|
|
| Intangible Assets |
180
|
251
|
259
|
252
|
186
|
157
|
159
|
173
|
226
|
306
|
|
| Goodwill |
153
|
224
|
168
|
130
|
129
|
0
|
0
|
0
|
122
|
75
|
|
| Long-Term Investments |
0
|
0
|
203
|
251
|
146
|
2
|
5
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
35
|
57
|
78
|
71
|
89
|
74
|
66
|
41
|
35
|
38
|
|
| Other Assets |
153
|
224
|
168
|
130
|
129
|
0
|
0
|
0
|
122
|
75
|
|
| Total Assets |
4 671
N/A
|
4 506
-4%
|
4 717
+5%
|
4 633
-2%
|
4 990
+8%
|
4 607
-8%
|
5 305
+15%
|
5 901
+11%
|
6 112
+4%
|
6 108
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 608
|
1 727
|
1 848
|
1 883
|
1 814
|
1 693
|
2 098
|
1 902
|
1 770
|
1 852
|
|
| Accrued Liabilities |
218
|
220
|
226
|
212
|
215
|
232
|
282
|
301
|
260
|
205
|
|
| Short-Term Debt |
10
|
172
|
123
|
108
|
226
|
32
|
10
|
545
|
703
|
830
|
|
| Current Portion of Long-Term Debt |
50
|
20
|
20
|
9
|
364
|
112
|
111
|
128
|
141
|
152
|
|
| Other Current Liabilities |
362
|
309
|
352
|
240
|
276
|
344
|
417
|
385
|
348
|
317
|
|
| Total Current Liabilities |
2 248
|
2 448
|
2 569
|
2 452
|
2 895
|
2 413
|
2 918
|
3 261
|
3 222
|
3 356
|
|
| Long-Term Debt |
430
|
194
|
423
|
409
|
387
|
388
|
323
|
567
|
754
|
709
|
|
| Deferred Income Tax |
128
|
122
|
107
|
113
|
103
|
98
|
101
|
133
|
143
|
157
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
46
|
|
| Other Liabilities |
34
|
59
|
27
|
21
|
13
|
12
|
11
|
9
|
11
|
12
|
|
| Total Liabilities |
2 840
N/A
|
2 823
-1%
|
3 126
+11%
|
2 995
-4%
|
3 398
+13%
|
2 911
-14%
|
3 353
+15%
|
3 970
+18%
|
4 180
+5%
|
4 280
+2%
|
|
| Equity | |||||||||||
| Common Stock |
792
|
792
|
775
|
775
|
736
|
736
|
736
|
736
|
736
|
736
|
|
| Retained Earnings |
1 182
|
1 026
|
974
|
1 034
|
1 035
|
1 155
|
1 374
|
1 376
|
1 394
|
1 326
|
|
| Other Equity |
143
|
135
|
158
|
171
|
179
|
195
|
158
|
181
|
198
|
234
|
|
| Total Equity |
1 831
N/A
|
1 683
-8%
|
1 591
-5%
|
1 638
+3%
|
1 592
-3%
|
1 696
+7%
|
1 952
+15%
|
1 931
-1%
|
1 932
+0%
|
1 828
-5%
|
|
| Total Liabilities & Equity |
4 671
N/A
|
4 506
-4%
|
4 717
+5%
|
4 633
-2%
|
4 990
+8%
|
4 607
-8%
|
5 305
+15%
|
5 901
+11%
|
6 112
+4%
|
6 108
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|