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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Schweitzer-Mauduit International Balance Sheet 2011-2024 | SWM
Annual Balance Sheet Schweitzer-Mauduit International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
992 M | 1.56 B | 1.2 B | 541 M | 436 M | 528 M | 577 M | 333 M | 385 M | 150 M | 113 M | 4.8 M | 69.5 M |
Long Term Debt |
1.1 B | 1.66 B | 1.26 B | 590 M | 538 M | 619 M | 679 M | 437 M | 568 M | 437 M | 381 M | 152 M | 141 M |
Long Term Debt Current |
9.9 M | 8.5 M | 7.3 M | 5.2 M | 4.9 M | 3.3 M | 5.1 M | 3 M | 3.3 M | 2.9 M | 4.2 M | 4.2 M | 5 M |
Total Non Current Liabilities |
- | - | - | - | 716 M | 765 M | 849 M | 530 M | 679 M | 574 M | 519 M | 248 M | 228 M |
Total Current Liabilities |
281 M | 466 M | 231 M | 167 M | 158 M | 144 M | 147 M | 136 M | 143 M | 124 M | 144 M | 127 M | 141 M |
Total Liabilities |
1.69 B | 2.49 B | 1.74 B | 935 M | 874 M | 909 M | 996 M | 665 M | 822 M | 698 M | 663 M | 375 M | 369 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 100 K | 2.3 M |
Retained Earnings |
235 M | 611 M | 696 M | 666 M | 638 M | 608 M | 567 M | 585 M | 553 M | 513 M | 520 M | 483 M | 419 M |
Total Assets |
2.64 B | 3.67 B | 2.42 B | 1.58 B | 1.47 B | 1.47 B | 1.54 B | 1.17 B | 1.29 B | 1.19 B | 1.22 B | 887 M | 845 M |
Cash and Cash Equivalents |
120 M | 101 M | 71.2 M | 54.7 M | 103 M | 93.8 M | 107 M | 107 M | 186 M | 290 M | 272 M | 151 M | 76.5 M |
Book Value |
949 M | 1.18 B | 682 M | 650 M | 598 M | 558 M | 547 M | 508 M | 468 M | 489 M | 561 M | 512 M | 476 M |
Total Shareholders Equity |
949 M | 1.18 B | 682 M | 650 M | 598 M | 558 M | 547 M | 508 M | 468 M | 489 M | 561 M | 512 M | 476 M |
All numbers in USD currency
Quarterly Balance Sheet Schweitzer-Mauduit International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 B | 1.13 B | 1.16 B | 1.1 B | 1.7 B | 1.71 B | 1.7 B | 1.66 B | 1.86 B | 1.25 B | 1.27 B | 1.27 B | 1.29 B | 1.26 B | 615 M | 590 M | 630 M | 666 M | 590 M | 541 M | 541 M | 541 M | 541 M | 619 M | 619 M | 619 M | 619 M | 679 M | 679 M | 679 M | 679 M | 437 M | 437 M | 437 M | 437 M | 568 M | 568 M | 568 M | 568 M | 436 M | 437 M | 437 M | 437 M | 381 M | 381 M | 381 M | 381 M | 152 M | 152 M | 152 M | 152 M | 141 M | 141 M | 141 M | 141 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.74 B | 1.71 B | 1.75 B | 1.69 B | 2.44 B | 2.5 B | 2.52 B | 2.49 B | 2.58 B | 1.7 B | 1.74 B | 1.74 B | 1.78 B | 1.77 B | 935 M | 935 M | 935 M | 935 M | 935 M | 874 M | 874 M | 874 M | 874 M | 909 M | 909 M | 909 M | 909 M | 996 M | 996 M | 996 M | 996 M | 665 M | 665 M | 665 M | 665 M | 822 M | 822 M | 822 M | 822 M | 696 M | 698 M | 698 M | 698 M | 665 M | 665 M | 665 M | 665 M | 375 M | 375 M | 375 M | 375 M | 369 M | 369 M | 369 M | 369 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 K | - | - | - | 2.3 M | - | 1.1 M | 3.6 M |
Retained Earnings |
168 M | 195 M | 202 M | 235 M | 86.3 M | 551 M | 579 M | 611 M | 631 M | 679 M | 681 M | 696 M | 657 M | 659 M | 671 M | 666 M | 666 M | 666 M | 666 M | 638 M | 638 M | 638 M | 638 M | 608 M | 608 M | 608 M | 608 M | 567 M | 567 M | 567 M | 567 M | 585 M | 585 M | 585 M | 585 M | 553 M | 553 M | 553 M | 553 M | 513 M | 513 M | 513 M | 513 M | 520 M | 520 M | 520 M | 520 M | 483 M | 483 M | 483 M | 483 M | 417 M | 417 M | 419 M | 419 M |
Total Assets |
2.62 B | 2.61 B | 2.65 B | 2.64 B | 3.12 B | 3.65 B | 3.67 B | 3.67 B | 3.71 B | 2.4 B | 2.44 B | 2.42 B | 2.42 B | 2.42 B | 1.59 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 887 M | 887 M | 887 M | 887 M | 845 M | 845 M | 845 M | 845 M |
Cash and Cash Equivalents |
162 M | 133 M | 129 M | 120 M | 104 M | 108 M | 97 M | 101 M | 82.3 M | 56.3 M | 56.1 M | 74.7 M | 73.6 M | 65.9 M | 63.7 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 103 M | 103 M | 103 M | 103 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 186 M | 186 M | 186 M | 186 M | 290 M | 290 M | 290 M | 290 M | 272 M | 272 M | 272 M | 272 M | 151 M | 151 M | 151 M | 151 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M |
Book Value |
882 M | 898 M | 907 M | 949 M | 673 M | 1.15 B | 1.16 B | 1.18 B | 1.13 B | 694 M | 701 M | 682 M | 636 M | 653 M | 653 M | 650 M | 650 M | 650 M | 650 M | 598 M | 598 M | 598 M | 598 M | 558 M | 558 M | 558 M | 558 M | 547 M | 547 M | 547 M | 547 M | 508 M | 508 M | 508 M | 508 M | 468 M | 468 M | 468 M | 468 M | 489 M | 489 M | 489 M | 489 M | 559 M | 561 M | 561 M | 561 M | 512 M | 512 M | 512 M | 512 M | 476 M | 476 M | 476 M | 476 M |
Total Shareholders Equity |
882 M | 898 M | 907 M | 949 M | 673 M | 1.15 B | 1.16 B | 1.18 B | 1.13 B | 694 M | 701 M | 682 M | 636 M | 653 M | 653 M | 650 M | 650 M | 650 M | 650 M | 598 M | 598 M | 598 M | 598 M | 558 M | 558 M | 558 M | 558 M | 547 M | 547 M | 547 M | 547 M | 508 M | 508 M | 508 M | 508 M | 468 M | 468 M | 468 M | 468 M | 489 M | 489 M | 489 M | 489 M | 561 M | 561 M | 561 M | 561 M | 512 M | 512 M | 512 M | 512 M | 476 M | 476 M | 476 M | 476 M |
All numbers in USD currency