Telefonaktiebolaget LM Er... (ERIC)
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At close: undefined
8.24
0.86%
Pre-market Jan 08, 2025, 06:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 35.19B 38.35B 54.05B 43.61B 45.08B 38.39B 35.88B 36.97B 40.22B 40.99B 42.09B 44.68B 38.68B 30.86B 3.99B 37.81B 28.36B 29.88B 41.71B 12.28B 16.57B 18.00B 32.77B 16.95B 28.98B 18.25B 29.28B 19.05B 15.24B 11.88B 8.80B 9.22B 7.87B 6.73B 5.08B 3.79B 3.40B 2.78B
Short-Term Investments 15.15B 8.74B 12.93B 6.82B 6.76B 6.63B 6.71B 13.32B 26.05B 31.17B 34.99B 32.03B 44.71B 56.29B 55.37B 39.17B 29.46B 32.21B 39.74B 64.78B 56.57B 48.35B 36.03B 18.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 20.87B 19.20B 40.04B 29.25B 28.96B 32.67B 32.91B 13.98B 7.67B 9.28B 8.76B 7.19B 13.68B 10.02B 14.40B 14.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 415.00M 568.00M 1.22B 2.26B 1.18B 2.18B 2.13B 2.19B 1.93B 1.29B 1.29B n/a 4.36B -78.54B n/a 15.61B 14.42B 11.95B 8.14B 7.76B 18.52B 25.54B 15.40B 16.07B 13.07B 9.49B 6.69B 7.41B 8.10B 8.41B 5.69B 5.28B 3.65B 3.44B 3.36B 2.68B 3.16B
Receivables 55.78B 63.21B 58.62B 55.25B 56.73B 85.19B 83.53B 90.56B 74.71B 83.35B 75.95B 69.98B 76.60B 61.13B 77.39B 93.71B 69.28B 67.62B 57.40B 46.64B 45.54B 63.17B 101.56B 79.90B 67.63B 57.78B 46.38B 35.37B 25.15B 20.64B 18.16B 15.77B 13.58B 15.43B 12.15B 10.19B 10.27B 9.52B
Inventory 36.20B 45.85B 35.16B 28.10B 30.86B 29.25B 24.96B 30.31B 28.44B 28.18B 22.76B 28.80B 33.07B 29.90B 3.67B 27.84B 22.52B 21.41B 19.19B 14.09B 10.95B 13.45B 24.89B 44.26B 25.68B 26.99B 23.73B 19.61B 19.17B 12.79B 13.83B 10.26B 9.23B 9.32B 9.58B 8.19B 8.39B 9.55B
Other Current Assets 18.48B 17.66B 14.04B 16.01B 14.48B 1.70B 25.18B 2.63B 20.11B 18.11B 15.10B 6.75B 5.76B n/a 4.16B n/a 8.77B 6.83M n/a -6.66M 7.19M 8.69M 10.48M 41.25B 28.83B 22.62B 19.23B 10.50B 7.65B 5.84B 5.93B 4.04B 3.46B 2.79B 2.59B 2.49B 1.86B 2.47B
Total Current Assets 154.99B 173.80B 174.81B 149.79B 153.91B 161.17B 154.82B 175.77B 189.53B 201.79B 190.90B 193.25B 198.82B 198.44B 25.46B 198.53B 158.39B 151.13B 158.05B 137.79B 129.64B 142.97B 195.27B 201.26B 151.12B 125.63B 118.61B 84.52B 67.21B 51.16B 46.73B 39.29B 34.14B 34.28B 29.40B 24.66B 23.92B 24.33B
Property-Plant & Equipment 18.52B 22.11B 21.53B 21.36B 22.34B 12.85B 12.86B 16.73B 15.90B 13.34B 11.43B 11.49B 10.79B 9.43B 9.61B 9.99B 9.32B 7.86B 6.96B 5.89B 6.51B 9.99B 16.07B 22.54B 24.70B 22.53B 19.32B 17.75B 15.38B 13.66B 12.37B 11.08B 10.55B 9.02B 7.72B 6.70B 6.80B 6.86B
Goodwill & Intangibles 80.29B 114.61B 45.56B 43.61B 37.73B 37.75B 36.56B 59.21B 55.90B 54.43B 47.71B 49.45B 44.04B 46.82B 48.19B 48.25B 50.54B 27.39B 14.45B 10.49B 11.20B 12.64B 13.06B 12.93B 10.54B 6.36B 754.73M 3.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 142.05B 175.73B 130.81B 121.73B 122.47B 107.59B 105.72B 107.58B 94.84B 91.77B 78.29B 81.74B 81.53B 83.37B 7.99B 87.16B 87.17B 63.19B 50.64B 46.46B 52.57B 65.73B 54.67B 50.87B 51.30B 41.95B 29.56B 27.56B 22.79B 21.76B 20.77B 16.77B 15.83B 12.66B 11.16B 10.05B 9.48B 10.02B
Total Assets 297.04B 349.54B 305.61B 271.53B 276.38B 268.76B 260.54B 283.35B 284.36B 293.56B 269.19B 275.00B 280.35B 281.81B 33.44B 285.68B 245.55B 214.32B 208.69B 184.26B 182.21B 208.70B 249.95B 252.12B 202.42B 167.59B 148.17B 112.08B 90.00B 72.92B 67.50B 56.06B 49.97B 46.94B 40.55B 34.71B 33.40B 34.35B
Account Payables 27.77B 38.44B 35.68B 31.99B 30.40B 29.88B 26.32B 25.84B 22.39B 24.47B 20.50B 23.10B 25.31B 24.96B 18.86B 23.50B 17.46B 18.13B 12.57B 11.06B 8.88B 12.50B 19.54B 30.38B 21.60B 18.26B 14.88B 11.36B 9.93B 7.86B 6.22B 4.36B 3.72B n/a n/a n/a n/a n/a
Deferred Revenue n/a 42.25B 32.83B 26.44B 29.04B 29.35B 27.07B 19.38B 16.27B 21.13B 15.36B 16.41B 5.99B 17.36B 13.17B 14.04B 5.97B 4.57B n/a n/a n/a n/a n/a 34.10B 27.20B 20.73B 16.21B 20.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 19.89B 8.48B 11.81B 10.14B 11.89B 2.25B 2.54B 8.03B 2.38B 2.28B 7.39B 4.77B 7.76B 3.81B 2.12B 5.54B 5.91B 1.67B 10.78B 785.60M 9.50B 13.51B 20.32B 15.59B 12.00B 6.62B 5.01B 6.52B 3.88B 2.87B 3.81B 5.05B 3.40B 2.34B 1.76B 1.30B 1.82B 3.11B
Other Current Liabilities 78.18B 96.06B 76.54B 67.71B 74.53B 78.78B 68.72B 60.89B 58.40B 70.84B 60.65B 49.24B 48.60B 48.41B 51.33B 61.03B 48.48B 45.74B 58.55B 34.17B 35.32B 36.90B 51.74B 60.72B 50.09B 42.12B 38.49B 37.00B 28.16B 22.42B 19.64B 14.88B 12.81B 17.40B 14.53B 11.68B 9.99B 9.56B
Total Current Liabilities 129.40B 145.62B 126.95B 114.32B 116.82B 110.91B 97.59B 94.77B 87.09B 100.82B 91.34B 97.40B 97.03B 96.76B 28.73B 104.12B 77.81B 70.12B 81.90B 46.01B 53.71B 62.91B 91.60B 106.69B 83.68B 67.00B 58.38B 54.89B 41.96B 33.15B 29.67B 24.30B 19.93B 19.74B 16.29B 12.98B 11.82B 12.67B
Long-Term Debt 34.44B 33.76B 29.32B 29.32B 35.85B 30.87B 30.50B 18.65B 22.74B 21.86B 22.07B 23.90B 23.26B 26.95B 30.00B 24.94B 21.36B 12.87B 14.17B 19.97B 26.29B 36.19B 75.80B 21.70B 24.37B 12.62B 10.77B 2.27B 3.49B 4.89B 4.94B 2.40B 1.84B 1.07B 2.11B 1.53B 8.58B 2.79B
Other Long-Term Liabilities 35.79B 36.85B 2.47B 2.47B 3.34B 5.02B 3.68B 4.77B 4.32B 4.97B 4.11B 2.38B 2.25B 3.30B -31.94B 1.62B 8.30B 10.41B 6.78B 39.39B 39.49B 33.37B 10.47B 28.60B 23.09B 22.76B 21.71B 10.29B 8.04B 8.75B 8.12B 8.62B 9.27B 9.46B 11.21B 11.55B 5.51B 11.56B
Total Long-Term Liabilities 70.23B 70.61B 71.56B 72.03B 77.69B 70.08B 62.78B 48.09B 49.91B 47.42B 36.22B 39.11B 38.05B 38.27B 328.06M 39.48B 32.46B 23.66B 21.34B 59.37B 65.78B 69.56B 86.26B 50.30B 47.45B 35.38B 32.49B 13.36B 12.35B 14.71B 14.53B 12.54B 11.11B 10.53B 13.32B 13.08B 14.09B 14.35B
Total Liabilities 199.63B 216.23B 198.51B 186.35B 194.50B 180.99B 160.37B 142.85B 137.00B 148.25B 127.57B 136.51B 135.08B 135.03B 29.05B 143.60B 110.27B 93.78B 103.24B 105.38B 119.48B 132.46B 177.86B 156.99B 131.14B 102.37B 90.87B 68.24B 54.32B 47.86B 44.20B 36.84B 31.04B 30.27B 29.61B 26.07B 25.91B 27.02B
Total Debt 54.33B 42.23B 41.13B 39.46B 47.58B 33.13B 33.05B 26.69B 25.12B 24.14B 29.45B 28.67B 31.02B 30.76B 19.99B 30.48B 27.26B 14.54B 24.95B 20.76B 35.79B 49.70B 96.11B 37.29B 36.37B 19.24B 15.79B 8.79B 7.37B 7.75B 8.75B 7.45B 5.25B 3.41B 3.86B 2.83B 10.40B 5.90B
Common Stock 16.72B 16.67B 16.67B 16.67B 16.67B 16.67B 16.67B 16.66B 16.53B 16.53B 16.53B 16.53B 16.37B 16.37B 16.37B 16.23B 16.16B 16.08B 16.12B 16.24B 16.12B 16.01B 8.06B 7.96B 4.89B 4.88B 2.45B 2.40B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 50.46B 85.21B 66.92B 47.96B 38.86B 45.58B 58.14B 98.43B 105.27B 103.05B 98.95B 95.63B 102.01B 106.64B 98.03B 100.09B 99.46B 83.70B 66.96B 1.98B 4.05B 17.72B 52.17B 51.55B 31.63B 30.20B 21.12B 13.86B 4.33B 3.52B 3.49B 5.32B 5.49B 5.27B 3.08B 1.64B 1.01B 946.44M
Comprehensive Income 6.76B 8.20B 454.00M -2.69B 2.29B -30.71B -29.69B -30.47B -28.64B -27.53B -23.84B -22.72B -21.05B -2.63B 737.00M -233.00M -6.05B -4.68B -699.05M 59.59B 40.26B 40.03B 8.33B 32.84B 32.58B 28.08B 29.32B 24.18B -15.83B -15.29B -13.35B -11.29B -9.26B -8.16B -7.47B -6.04B -6.38B -5.89B
Shareholders Equity 98.67B 134.81B 108.78B 86.67B 82.56B 86.98B 99.54B 139.82B 146.53B 144.31B 140.20B 136.88B 143.10B 145.11B 3.91B 140.82B 134.35B 119.76B 104.60B 77.81B 60.43B 73.76B 68.56B 92.35B 69.10B 63.16B 52.89B 40.43B 33.95B 23.28B 21.31B 17.42B 16.89B 16.67B 10.95B 8.65B 7.50B 7.32B
Total Investments 36.02B 27.94B 52.97B 36.07B 35.72B 42.18B 43.46B 32.06B 37.49B 44.13B 46.53B 43.70B 58.39B 73.79B 69.77B 53.23B 29.46B 32.21B 39.74B 64.78B 56.57B 48.35B 36.03B 18.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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