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ERICSSON LM-B SHS (ERCB.DE) Stock Balance Sheet

FRA:ERCB - Deutsche Boerse Ag - SE0000108656 - Common Stock - Currency: EUR

7.304  +0.01 (+0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ERCB.DE Cash ChartERCB.DE Cash over time chart
N/A17.69B19.75B24.02B16.42B
Cash Equivalents
ERCB.DE Cash Equivalents ChartERCB.DE Cash Equivalents over time chart
37.32B17.50B18.60B30.04B27.19B
Marketable Securities
ERCB.DE Marketable Securities ChartERCB.DE Marketable Securities over time chart
10.06B9.58B8.74B12.93B6.82B
Receivables
ERCB.DE Receivables ChartERCB.DE Receivables over time chart
65.52B69.61B76.77B69.63B67.43B
Inventories
ERCB.DE Inventories ChartERCB.DE Inventories over time chart
29.00B36.07B45.85B35.16B28.10B
Other Current Assets
ERCB.DE Other Current Assets ChartERCB.DE Other Current Assets over time chart
N/A4.53B4.10B3.03B3.83B
Total Current Assets
ERCB.DE Total Current Assets ChartERCB.DE Total Current Assets over time chart
141.91B154.99B173.80B174.81B149.79B
 
Non-Current Assets
PPE Net
ERCB.DE PPE Net ChartERCB.DE PPE Net over time chart
16.70B18.52B22.11B21.53B21.36B
Investments And Advances
ERCB.DE Investments And Advances ChartERCB.DE Investments And Advances over time chart
24.01B19.52B19.20B40.04B29.25B
Goodwill
ERCB.DE Goodwill ChartERCB.DE Goodwill over time chart
52.23B52.94B84.57B38.20B34.95B
Intangibles
ERCB.DE Intangibles ChartERCB.DE Intangibles over time chart
12.36B27.34B30.05B7.36B8.66B
Other Non-Current Assets
ERCB.DE Other Non-Current Assets ChartERCB.DE Other Non-Current Assets over time chart
25.01B22.38B19.39B23.11B26.30B
Total Non-Current Assets
ERCB.DE Total Non-Current Assets ChartERCB.DE Total Non-Current Assets over time chart
130.54B142.05B175.73B130.81B121.73B
 
TOTAL ASSETS
ERCB.DE TOTAL ASSETS ChartERCB.DE TOTAL ASSETS over time chart
272.45B297.04B349.54B305.61B271.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERCB.DE Short Term Debt ChartERCB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERCB.DE Current Portion Of LT Debt. ChartERCB.DE Current Portion Of LT Debt. over time chart
5.23B19.89B8.47B11.81B10.14B
Accrued Expenses
ERCB.DE Accrued Expenses ChartERCB.DE Accrued Expenses over time chart
N/A26.73B36.23B31.01B29.08B
Accounts Payable
ERCB.DE Accounts Payable ChartERCB.DE Accounts Payable over time chart
25.89B27.77B38.44B35.68B31.99B
Other Current Liabilities
ERCB.DE Other Current Liabilities ChartERCB.DE Other Current Liabilities over time chart
87.77B55.01B62.48B48.44B43.12B
Total Current Liabilities
ERCB.DE Total Current Liabilities ChartERCB.DE Total Current Liabilities over time chart
118.89B129.40B145.62B126.95B114.32B
 
Non-Current Liabilities
Long Term Debt
ERCB.DE Long Term Debt ChartERCB.DE Long Term Debt over time chart
38.29B34.44B33.76B29.32B29.32B
Deferred Taxes/Income
ERCB.DE Deferred Taxes/Income ChartERCB.DE Deferred Taxes/Income over time chart
1.25B3.88B4.78B884.00M1.09B
Other Non-Current Liabilities
ERCB.DE Other Non-Current Liabilities ChartERCB.DE Other Non-Current Liabilities over time chart
28.66B31.91B32.06B41.36B41.62B
Total Non-Current Liabilities
ERCB.DE Total Non-Current Liabilities ChartERCB.DE Total Non-Current Liabilities over time chart
66.93B68.96B69.10B69.89B70.54B
 
TOTAL LIABILITIES
ERCB.DE TOTAL LIABILITIES ChartERCB.DE TOTAL LIABILITIES over time chart
185.82B198.36B214.72B196.84B184.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERCB.DE Retained Earnings ChartERCB.DE Retained Earnings over time chart
N/A50.46B85.21B66.92B47.96B
Additional Paid In Capital
ERCB.DE Additional Paid In Capital ChartERCB.DE Additional Paid In Capital over time chart
N/A24.73B24.73B24.73B24.73B
Minority Interest
ERCB.DE Minority Interest ChartERCB.DE Minority Interest over time chart
-1.27B-1.26B-1.51B-1.68B-1.50B
Common Shares
ERCB.DE Common Shares ChartERCB.DE Common Shares over time chart
N/A16.72B16.67B16.67B16.67B
Other Shareholders' Equity
ERCB.DE Other Shareholders' Equity ChartERCB.DE Other Shareholders' Equity over time chart
86.63B6.76B8.20B454.00M-2.69B
Shares Outstanding
ERCB.DE Shares Outstanding ChartERCB.DE Shares Outstanding over time chart
3.33B3.33B3.33B3.33B3.33B
Tangible Book Value per Share
ERCB.DE Tangible Book Value per Share ChartERCB.DE Tangible Book Value per Share over time chart
6.615.526.0718.9812.94
Total Shareholders' Equity
ERCB.DE Total Shareholders' Equity ChartERCB.DE Total Shareholders' Equity over time chart
86.63B98.67B134.81B108.78B86.67B
 
TOTAL LIABILITIES AND EQUITY
ERCB.DE TOTAL LIABILITIES AND EQUITY ChartERCB.DE TOTAL LIABILITIES AND EQUITY over time chart
272.45B297.04B349.54B305.61B271.53B
 
Statistics
Debt/Equity
ERCB.DE Debt/Equity ChartERCB.DE Debt/Equity over time chart
0.440.350.250.270.34
Current Ratio
ERCB.DE Current Ratio ChartERCB.DE Current Ratio over time chart
1.191.201.191.381.31
Return On Assets (ROA)
ERCB.DE Return On Assets (ROA) ChartERCB.DE Return On Assets (ROA) over time chart
-0.50%-8.90%5.36%7.43%6.44%
Return On Equity (ROE)
ERCB.DE Return On Equity (ROE) ChartERCB.DE Return On Equity (ROE) over time chart
-1.58%-26.80%13.89%20.86%20.17%
Return On Invested Capital (ROIC)
ERCB.DE Return On Invested Capital (ROIC) ChartERCB.DE Return On Invested Capital (ROIC) over time chart
9.24%7.66%10.50%12.82%13.21%
Return On Invested Capital Ex Cash (ROICexc)
ERCB.DE Return On Invested Capital Ex Cash (ROICexc) ChartERCB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.36%9.13%12.13%16.88%16.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERCB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERCB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.12%21.30%34.56%25.41%26.08%

All data in SEK , ROIC based on taxRate of 0.30

Charts

ERCB.DE Balance Sheet Over Time ChartERCB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERCB.DE Balance Sheet - Short Vs Long Term ChartERCB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B