Atlas Copco AB
OTC:ATLFF
Balance Sheet
Balance Sheet Decomposition
Atlas Copco AB
Atlas Copco AB
Balance Sheet
Atlas Copco AB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 030
|
1 079
|
3 647
|
2 386
|
3 727
|
20 135
|
3 473
|
5 455
|
12 165
|
14 264
|
5 716
|
12 416
|
17 633
|
9 404
|
8 861
|
11 458
|
24 496
|
16 414
|
15 005
|
11 655
|
18 990
|
11 254
|
10 887
|
18 968
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 959
|
3 105
|
2 975
|
5 377
|
4 990
|
6 184
|
4 468
|
4 122
|
6 613
|
9 978
|
13 421
|
10 778
|
17 863
|
10 016
|
9 490
|
7 100
|
|
| Cash Equivalents |
1 030
|
1 079
|
3 647
|
2 386
|
3 727
|
20 135
|
3 473
|
5 455
|
9 206
|
11 159
|
2 741
|
7 039
|
12 643
|
3 220
|
4 393
|
7 336
|
17 883
|
6 436
|
1 584
|
877
|
1 127
|
1 238
|
1 397
|
11 868
|
|
| Short-Term Investments |
313
|
277
|
531
|
822
|
961
|
1 508
|
1 767
|
4 013
|
1 685
|
2 082
|
2 280
|
1 333
|
1 697
|
2 150
|
25
|
144
|
62
|
109
|
73
|
0
|
587
|
591
|
329
|
360
|
|
| Total Receivables |
11 090
|
9 659
|
8 859
|
9 436
|
12 189
|
11 401
|
15 377
|
18 524
|
14 623
|
16 189
|
19 913
|
20 168
|
20 868
|
25 041
|
26 473
|
29 046
|
30 004
|
24 485
|
26 869
|
24 832
|
29 671
|
39 939
|
44 306
|
45 581
|
|
| Accounts Receivables |
10 097
|
8 577
|
7 810
|
8 404
|
10 910
|
9 976
|
13 116
|
15 404
|
12 212
|
13 318
|
16 783
|
17 296
|
18 422
|
21 772
|
21 762
|
23 410
|
24 685
|
18 906
|
22 983
|
21 627
|
25 499
|
34 648
|
38 379
|
40 035
|
|
| Other Receivables |
993
|
1 082
|
1 049
|
1 032
|
1 279
|
1 425
|
2 261
|
3 120
|
2 411
|
2 871
|
3 130
|
2 872
|
2 446
|
3 269
|
4 711
|
5 636
|
5 319
|
5 579
|
3 886
|
3 205
|
4 172
|
5 291
|
5 927
|
5 546
|
|
| Inventory |
5 987
|
5 782
|
5 412
|
6 438
|
7 215
|
8 487
|
12 725
|
17 106
|
11 377
|
12 939
|
17 579
|
17 653
|
16 826
|
18 364
|
16 906
|
16 912
|
18 810
|
12 718
|
14 501
|
13 450
|
17 801
|
27 219
|
29 283
|
29 012
|
|
| Other Current Assets |
515
|
895
|
1 269
|
5 796
|
479
|
508
|
607
|
768
|
722
|
1 016
|
1 631
|
988
|
860
|
985
|
1 074
|
3 441
|
1 416
|
1
|
1 045
|
1 008
|
957
|
1 209
|
1 402
|
1 590
|
|
| Total Current Assets |
18 935
|
17 692
|
19 718
|
24 878
|
24 571
|
42 039
|
33 949
|
45 866
|
40 572
|
46 490
|
47 119
|
52 558
|
57 884
|
55 944
|
53 339
|
61 001
|
74 788
|
53 727
|
57 493
|
50 945
|
68 006
|
80 212
|
86 207
|
95 511
|
|
| PP&E Net |
20 193
|
15 741
|
13 098
|
12 868
|
17 959
|
5 756
|
6 800
|
8 635
|
8 049
|
7 545
|
8 655
|
8 876
|
9 327
|
12 610
|
12 023
|
12 888
|
12 457
|
13 646
|
14 436
|
13 391
|
14 577
|
20 161
|
24 466
|
30 825
|
|
| PP&E Gross |
20 193
|
15 741
|
13 098
|
12 868
|
17 959
|
5 756
|
6 800
|
8 635
|
8 049
|
7 545
|
8 655
|
8 876
|
9 327
|
12 610
|
12 023
|
12 888
|
12 457
|
13 646
|
14 436
|
13 391
|
14 577
|
20 161
|
24 466
|
30 825
|
|
| Accumulated Depreciation |
13 867
|
13 441
|
12 842
|
11 431
|
13 122
|
7 311
|
8 241
|
9 535
|
9 999
|
10 131
|
10 842
|
8 996
|
9 852
|
11 153
|
14 462
|
15 916
|
16 536
|
12 725
|
14 019
|
13 828
|
15 773
|
18 946
|
20 150
|
25 580
|
|
| Intangible Assets |
75
|
356
|
604
|
1 080
|
1 370
|
1 728
|
11 665
|
4 517
|
4 443
|
4 695
|
5 400
|
5 699
|
6 441
|
13 277
|
12 998
|
13 719
|
11 932
|
10 608
|
13 792
|
16 967
|
18 235
|
22 768
|
22 140
|
25 301
|
|
| Goodwill |
22 525
|
12 600
|
10 672
|
7 517
|
9 237
|
2 571
|
0
|
8 399
|
8 254
|
8 769
|
9 952
|
10 180
|
10 838
|
19 920
|
20 522
|
24 109
|
23 219
|
19 417
|
22 757
|
28 873
|
32 113
|
44 299
|
45 361
|
51 806
|
|
| Note Receivable |
268
|
363
|
336
|
54
|
14
|
6
|
11
|
47
|
10
|
5
|
94
|
38
|
23
|
56
|
1 387
|
1 570
|
1 188
|
92
|
247
|
238
|
197
|
219
|
193
|
179
|
|
| Long-Term Investments |
121
|
0
|
0
|
435
|
951
|
2 536
|
3 402
|
5 240
|
4 165
|
2 809
|
2 837
|
2 181
|
2 417
|
1 925
|
420
|
294
|
322
|
842
|
1 070
|
972
|
984
|
1 026
|
951
|
909
|
|
| Other Long-Term Assets |
2 240
|
1 916
|
1 434
|
1 336
|
853
|
619
|
832
|
2 690
|
2 381
|
1 309
|
1 052
|
1 262
|
961
|
1 549
|
2 321
|
2 311
|
2 125
|
1 619
|
1 927
|
1 980
|
2 571
|
3 616
|
3 366
|
4 007
|
|
| Other Assets |
22 525
|
12 600
|
10 672
|
7 517
|
9 237
|
2 571
|
0
|
8 399
|
8 254
|
8 769
|
9 952
|
10 180
|
10 838
|
19 920
|
20 522
|
24 109
|
23 219
|
19 417
|
22 757
|
28 873
|
32 113
|
44 299
|
45 361
|
51 806
|
|
| Total Assets |
64 357
N/A
|
48 668
-24%
|
45 862
-6%
|
48 168
+5%
|
54 955
+14%
|
55 255
+1%
|
56 659
+3%
|
75 394
+33%
|
67 874
-10%
|
71 622
+6%
|
75 109
+5%
|
80 794
+8%
|
87 891
+9%
|
105 281
+20%
|
103 010
-2%
|
115 892
+13%
|
126 031
+9%
|
99 951
-21%
|
111 722
+12%
|
113 366
+1%
|
136 683
+21%
|
172 301
+26%
|
182 684
+6%
|
208 538
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 078
|
3 075
|
3 407
|
4 181
|
5 985
|
4 108
|
5 591
|
6 415
|
4 678
|
6 398
|
7 696
|
6 700
|
6 418
|
7 876
|
7 873
|
10 283
|
14 206
|
12 529
|
11 898
|
11 202
|
15 159
|
19 145
|
17 792
|
16 788
|
|
| Accrued Liabilities |
3 746
|
2 395
|
2 439
|
0
|
0
|
0
|
0
|
0
|
3 695
|
4 067
|
4 769
|
4 908
|
5 159
|
6 537
|
6 763
|
7 468
|
8 134
|
0
|
6 865
|
6 617
|
8 182
|
9 906
|
11 052
|
12 632
|
|
| Short-Term Debt |
164
|
66
|
44
|
476
|
826
|
1 046
|
2 280
|
1 327
|
815
|
0
|
0
|
593
|
505
|
2 163
|
909
|
1 461
|
1 452
|
0
|
2 271
|
2 007
|
1 915
|
7 725
|
1 087
|
1 034
|
|
| Current Portion of Long-Term Debt |
8 091
|
2 450
|
3 042
|
246
|
1 041
|
4 931
|
463
|
158
|
2 144
|
499
|
3 422
|
309
|
5 090
|
121
|
192
|
113
|
61
|
6 813
|
984
|
970
|
2 066
|
4 838
|
1 655
|
2 042
|
|
| Other Current Liabilities |
2 953
|
2 825
|
2 747
|
8 468
|
7 847
|
8 412
|
10 640
|
13 992
|
6 848
|
7 935
|
9 437
|
8 995
|
7 413
|
10 033
|
13 318
|
13 718
|
12 750
|
16 547
|
10 414
|
10 670
|
13 481
|
19 844
|
22 626
|
22 919
|
|
| Total Current Liabilities |
18 032
|
10 811
|
11 679
|
13 371
|
15 699
|
18 497
|
18 974
|
21 892
|
18 180
|
18 899
|
25 324
|
21 505
|
24 585
|
26 730
|
29 055
|
33 043
|
36 603
|
35 889
|
32 432
|
31 466
|
40 803
|
61 458
|
54 212
|
55 415
|
|
| Long-Term Debt |
11 594
|
10 822
|
6 957
|
6 950
|
7 652
|
1 163
|
19 926
|
26 997
|
21 008
|
19 615
|
17 013
|
20 150
|
19 997
|
22 182
|
21 888
|
23 148
|
23 634
|
16 852
|
20 374
|
21 650
|
20 870
|
23 738
|
29 849
|
31 632
|
|
| Deferred Income Tax |
3 942
|
3 466
|
3 075
|
2 917
|
3 342
|
648
|
823
|
155
|
589
|
1 167
|
1 390
|
1 678
|
1 027
|
1 127
|
1 497
|
1 028
|
438
|
619
|
702
|
1 736
|
2 225
|
2 745
|
2 267
|
2 616
|
|
| Minority Interest |
221
|
160
|
53
|
65
|
92
|
92
|
116
|
141
|
162
|
180
|
63
|
54
|
147
|
178
|
159
|
72
|
84
|
47
|
59
|
319
|
1
|
50
|
50
|
60
|
|
| Other Liabilities |
3 000
|
3 215
|
3 083
|
2 329
|
2 454
|
2 239
|
2 296
|
2 582
|
2 426
|
2 620
|
2 543
|
3 276
|
2 488
|
4 489
|
3 820
|
5 496
|
4 755
|
4 119
|
4 924
|
4 980
|
5 151
|
4 334
|
4 856
|
5 115
|
|
| Total Liabilities |
36 789
N/A
|
28 474
-23%
|
24 847
-13%
|
25 632
+3%
|
29 239
+14%
|
22 639
-23%
|
42 135
+86%
|
51 767
+23%
|
42 365
-18%
|
42 481
+0%
|
46 333
+9%
|
46 663
+1%
|
48 244
+3%
|
54 706
+13%
|
56 419
+3%
|
62 787
+11%
|
65 514
+4%
|
57 526
-12%
|
58 491
+2%
|
60 151
+3%
|
69 050
+15%
|
92 325
+34%
|
91 234
-1%
|
94 838
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 048
|
1 048
|
1 048
|
1 048
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
|
| Retained Earnings |
26 520
|
19 146
|
19 967
|
15 755
|
19 931
|
26 831
|
8 663
|
17 712
|
19 594
|
23 043
|
22 578
|
28 810
|
34 081
|
39 513
|
36 243
|
39 667
|
47 378
|
27 041
|
36 019
|
41 661
|
51 082
|
56 045
|
71 421
|
93 198
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5 733
|
4 999
|
4 999
|
5 075
|
5 129
|
5 129
|
5 312
|
5 412
|
5 628
|
5 743
|
6 037
|
6 405
|
6 599
|
7 021
|
7 201
|
7 622
|
7 855
|
8 557
|
8 695
|
9 380
|
9 853
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 093
|
963
|
4 239
|
3 157
|
6 053
|
5 332
|
7 397
|
8 804
|
2 913
|
7 208
|
14 450
|
9 863
|
9 863
|
|
| Total Equity |
27 568
N/A
|
20 194
-27%
|
21 015
+4%
|
22 536
+7%
|
25 716
+14%
|
32 616
+27%
|
14 524
-55%
|
23 627
+63%
|
25 509
+8%
|
29 141
+14%
|
28 776
-1%
|
34 131
+19%
|
39 647
+16%
|
50 575
+28%
|
46 591
-8%
|
53 105
+14%
|
60 517
+14%
|
42 425
-30%
|
53 231
+25%
|
53 215
0%
|
67 633
+27%
|
79 976
+18%
|
91 450
+14%
|
113 700
+24%
|
|
| Total Liabilities & Equity |
64 357
N/A
|
48 668
-24%
|
45 862
-6%
|
48 168
+5%
|
54 955
+14%
|
55 255
+1%
|
56 659
+3%
|
75 394
+33%
|
67 874
-10%
|
71 622
+6%
|
75 109
+5%
|
80 794
+8%
|
87 891
+9%
|
105 281
+20%
|
103 010
-2%
|
115 892
+13%
|
126 031
+9%
|
99 951
-21%
|
111 722
+12%
|
113 366
+1%
|
136 683
+21%
|
172 301
+26%
|
182 684
+6%
|
208 538
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 764
|
4 764
|
4 764
|
5 067
|
5 067
|
4 916
|
4 916
|
4 897
|
4 897
|
4 907
|
4 880
|
4 928
|
4 929
|
4 947
|
4 939
|
4 932
|
4 889
|
4 885
|
4 868
|
4 865
|
4 873
|
4 868
|
4 871
|
4 871
|
|