Techtronic Industries Company Limited (TTNDF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
953,240
1,428,930
1,874,401
1,533,876
Other short-term investments
26,114
13,466
16,272
17,763
Total cash
979,354
1,442,396
1,890,673
1,551,639
Net receivables
1,706,406
1,506,285
1,906,747
1,311,296
Inventory
4,098,161
5,084,951
4,849,792
3,223,748
Other current assets
8,734
10,563
9,692
9,266
Total current assets
7,122,714
8,537,107
9,061,549
6,340,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,773,822
4,116,554
3,552,287
2,771,827
Accumulated depreciation
-1,597,276
-1,347,394
-1,146,036
-1,055,149
Net property, plant and equipment
3,176,546
2,769,160
2,406,251
1,716,678
Goodwill
604,297
598,674
577,237
578,461
Intangible assets
1,298,419
1,124,013
849,785
663,674
Total non-current assets
5,279,269
4,778,491
3,945,996
3,050,364
Total assets
12,401,983
13,315,598
13,007,545
9,390,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
920,151
1,952,947
2,252,636
385,214
Accounts payable
1,673,791
2,093,552
2,080,025
1,784,933
Other current liabilities
16,215
17,577
22,767
26,713
Total current liabilities
4,783,469
6,222,315
6,678,970
4,081,435
Non-current liabilities
Long-term debt
1,030,971
1,198,002
1,028,351
940,220
Deferred tax liabilities
26,269
16,222
14,059
13,922
Total non-current liabilities
1,870,964
1,887,802
1,606,057
1,406,060
Total liabilities
6,654,433
8,110,117
8,285,027
5,487,495
Stockholders' equity
Common stock
685,392
684,710
683,395
673,141
Retained earnings
5,298,919
4,763,846
4,147,117
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Total stockholders' equity
5,747,550
5,205,481
4,722,518
3,903,005
Total liabilities and stockholders' equity
12,401,983
13,315,598
13,007,545
9,390,402
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