SW Balance Sheet (2023-2025) | SW

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.73B1.00B108.000.00B0.95B0.85B0.80B0.78B0.85B0.89B
Cash & Current Investments (Quarter) 0.73B1.00B108.000.00B0.95B0.85B0.80B0.78B0.85B0.89B
Receivables - Net (Quarter) 1.81B4.61B4.12B4.55B4.84B4.67B4.27B
Receivables - Other (Quarter) 0.20B0.20B0.19B0.18B0.17B
Receivables (Quarter) 1.81B4.61B4.31B4.74B5.03B4.85B4.44B
Inventory (Quarter) 1.20B3.58B3.55B3.67B3.77B3.78B3.69B
Prepaid Assets (Quarter) 0.56B1.40B1.53B1.61B1.58B1.58B1.59B
Current Assets (Quarter) 4.57B10.54B10.05B10.63B10.98B10.88B10.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.79B23.21B22.68B22.79B23.10B23.05B23.23B
Goodwill (Quarter) 2.84B7.21B6.82B6.97B7.21B4.23B7.22B
Intangibles (Quarter) 0.22B1.09B1.12B1.14B1.11B1.07B1.06B
Goodwill & Intangibles (Quarter) 3.06B8.31B7.94B8.11B8.31B5.31B8.28B
Other Non-Current Assets (Quarter) 0.60B2.35B2.46B0.65B2.68B0.70B0.62B
Non-Current Assets (Quarter) 9.48B34.48B33.70B34.02B34.77B34.69B34.72B
Assets (Quarter) 14.05B108.000.00B45.03B43.76B44.65B45.75B45.57B45.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.73B0.00B3.36B3.29B3.17B3.38B3.26B3.60B
Payables (Quarter) 1.73B0.00B3.36B3.29B3.17B3.38B3.26B3.60B
Accumulated Expenses (Quarter) 0.44B0.95B0.88B0.80B0.87B0.97B1.00B
Other Accumulated Expenses (Quarter) 0.48B0.81B0.71B2.17B2.31B2.32B0.60B
Short term Debt (Quarter) 0.08B0.74B1.05B1.30B1.03B0.80B0.35B
Total Current Liabilities (Quarter) 3.01B7.13B7.33B7.45B7.59B7.34B7.06B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.67B13.17B12.54B12.92B13.33B13.31B13.43B
Pension (Quarter) 0.54B0.79B0.71B0.72B0.75B0.74B0.70B
Minority Interest (Quarter) 0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.28B3.68B4.23B3.61B3.48B3.46B3.97B
Other Non-Current Liabilities (Quarter) 0.39B2.27B2.19B2.07B2.27B2.26B2.32B
Total Non-Current Liabilities (Quarter) 7.49B24.77B24.18B24.69B25.15B24.85B24.48B
Total Liabilities (Quarter) -5.97B7.88B-6.25B0.00B27.04B26.37B26.76B27.42B27.11B26.80B
Shareholder's Equity
Total Debt (Quarter) 3.75B13.92B13.60B14.22B14.36B14.11B13.77B
Common Equity (Quarter) 5.97B6.17B6.25B5.94B17.99B17.36B17.89B18.32B18.46B18.35B
Shareholder's Equity (Quarter) 5.97B6.17B6.25B5.94B17.99B17.36B17.89B18.32B18.46B18.33B
Liabilities and Shareholders Equity (Quarter) 14.05B108.000.00B45.03B43.76B44.65B45.75B45.57B45.16B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 1.08B-0.85B-6.000.01B3.18B2.95B3.03B-0.43B2.79B2.65B