SHW AG (HAM:SW10)
Germany
· Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Apr 28, 2026
SHW AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.91 | 11.46 | 15.62 | 12.88 | 8.84 | Upgrade
|
| Short-Term Investments | 0.33 | 0.35 | 1.25 | 5.74 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 13.24 | 11.81 | 16.87 | 18.62 | 9.14 | Upgrade
|
| Cash Growth | 12.10% | -29.97% | -9.39% | 103.81% | -37.89% | Upgrade
|
| Accounts Receivable | 48.57 | 50.6 | 54.92 | 46.23 | 36.77 | Upgrade
|
| Other Receivables | 7.71 | 6.76 | 9.06 | 9.4 | 6.32 | Upgrade
|
| Receivables | 56.28 | 57.37 | 63.98 | 55.63 | 43.09 | Upgrade
|
| Inventory | 86.32 | 82.79 | 79.91 | 78.93 | 70.81 | Upgrade
|
| Prepaid Expenses | 3.16 | 1.4 | 0.95 | 1.13 | 0.79 | Upgrade
|
| Other Current Assets | 2.96 | 2.52 | 2.41 | 1.7 | 1.9 | Upgrade
|
| Total Current Assets | 161.96 | 155.88 | 164.11 | 156 | 125.72 | Upgrade
|
| Property, Plant & Equipment | 153.86 | 151.04 | 148.19 | 152.81 | 148.28 | Upgrade
|
| Goodwill | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | Upgrade
|
| Other Intangible Assets | 21.13 | 22.72 | 22.15 | 20.14 | 18.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 2.17 | 10.49 | 10.78 | 16.43 | Upgrade
|
| Long-Term Deferred Charges | 3.64 | 2.38 | 3.43 | 4.63 | 5.88 | Upgrade
|
| Other Long-Term Assets | 21.67 | 31.37 | 20.43 | 14.55 | 12.65 | Upgrade
|
| Total Assets | 372.31 | 372.61 | 375.86 | 365.97 | 334.15 | Upgrade
|
| Accounts Payable | 59.08 | 63.32 | 69.47 | 57.7 | 49.23 | Upgrade
|
| Accrued Expenses | 6.61 | 7.23 | 6.91 | 5.32 | 4.53 | Upgrade
|
| Current Portion of Long-Term Debt | 14.05 | 7.18 | 10.43 | 9.36 | 8.21 | Upgrade
|
| Current Portion of Leases | 3.94 | 3.66 | 3.01 | 2.84 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 1.34 | 0.82 | 0.53 | 0.46 | - | Upgrade
|
| Current Unearned Revenue | 0.81 | 1.1 | 0.27 | 0.25 | 0.4 | Upgrade
|
| Other Current Liabilities | 23.81 | 22.13 | 28.22 | 25.84 | 18.71 | Upgrade
|
| Total Current Liabilities | 109.62 | 105.44 | 118.84 | 101.76 | 84 | Upgrade
|
| Long-Term Debt | 100.86 | 101.67 | 87.58 | 91.47 | 69.76 | Upgrade
|
| Long-Term Leases | 16.79 | 18.71 | 9.49 | 11.6 | 10.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.68 | 24.19 | 24.28 | 22.87 | 32.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.43 | 0.92 | 9.94 | 10.2 | 9.18 | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 3.21 | 1.78 | 0.6 | 0.73 | Upgrade
|
| Total Liabilities | 254.07 | 254.14 | 251.92 | 238.5 | 206.78 | Upgrade
|
| Common Stock | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Retained Earnings | 78.65 | 77.85 | 82.26 | 83.14 | 89.89 | Upgrade
|
| Comprehensive Income & Other | 33.15 | 34.19 | 35.25 | 37.89 | 31.05 | Upgrade
|
| Shareholders' Equity | 118.24 | 118.47 | 123.94 | 127.47 | 127.37 | Upgrade
|
| Total Liabilities & Equity | 372.31 | 372.61 | 375.86 | 365.97 | 334.15 | Upgrade
|
| Total Debt | 135.63 | 131.22 | 110.51 | 115.27 | 91.31 | Upgrade
|
| Net Cash (Debt) | -122.39 | -119.41 | -93.65 | -96.65 | -82.17 | Upgrade
|
| Net Cash Per Share | -19.02 | -18.55 | -14.55 | -15.02 | -12.77 | Upgrade
|
| Filing Date Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Total Common Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Working Capital | 52.34 | 50.44 | 45.27 | 54.24 | 41.72 | Upgrade
|
| Book Value Per Share | 18.37 | 18.41 | 19.26 | 19.80 | 19.79 | Upgrade
|
| Tangible Book Value | 90.06 | 88.7 | 94.74 | 100.27 | 102.19 | Upgrade
|
| Tangible Book Value Per Share | 13.99 | 13.78 | 14.72 | 15.58 | 15.88 | Upgrade
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| Land | 105.83 | 103.12 | 90.54 | 83.55 | 77.85 | Upgrade
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| Machinery | 378.09 | 354.42 | 343.38 | 304.25 | 277.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.