Below are the financial statements of Doosan Bobcat, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,263.12a | 1,085.8a |
| Short-term financial instruments | 4.9a | 5.04a |
| Trade and other receivables, net | 358.03a | 437.37a |
| Inventories, net | 1,350.33a | 1,406.96a |
| Derivative assets | 0.56a | 0.13a |
| Other current assets | 75.33a | 78.2a |
| Total current assets | 3,052.27a | 3,013.5a |
| Non-current assets | — | — |
| Long-term financial instruments | 0.76a | 1.34a |
| Long-term financial investments | 8.31a | 8.58a |
| Other receivables, net | 17.72a | 17.48a |
| Investment in associates | 6.87a | 4.71a |
| Property, plant and equipment, net | 1,124.22a | 976.4a |
| Intangible assets, net | 3,800.82a | 3,865.88a |
| Investment properties | 75.88a | 87.08a |
| Deferred tax assets | 48.53a | 40.11a |
| Long-term derivative assets | 1.64a | 0a |
| Net defined benefit assets | 11.3a | 7.25a |
| Other non-current assets | 21.48a | 21.54a |
| Total non-current assets | 5,117.54a | 5,030.37a |
| Total assets | 8,169.8a | 8,043.86a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 1,179.18a | 1,387.59a |
| Short-term borrowings | 85.29a | 48.45a |
| Current portion of long-term borrowings | 34.47a | 22a |
| Income tax payable | 49.42a | 48.74a |
| Derivative liabilities | 3.22a | 1.86a |
| Lease liabilities | 34.81a | 32.3a |
| Provisions | 85.65a | 94.7a |
| Sales and leaseback liabilities | 12.47a | 13.39a |
| Other current liabilities | 193.56a | 220.7a |
| Total current liabilities | 1,678.07a | 1,869.73a |
| Non-current liabilities | — | — |
| Other non-current payables | 11.65a | 9.04a |
| Bonds | 49.64a | 0a |
| Long-term borrowings | 1,055.18a | 850.19a |
| Net defined benefit liabilities | 104.01a | 112.04a |
| Deferred tax liabilities | 269.43a | 287.83a |
| Long-term derivative liabilities | 1.24a | 0.44a |
| Non-current lease liabilities | 89.17a | 96.74a |
| Non-current provisions | 79.87a | 83.51a |
| Non-current sales and leaseback liabilities | 32.81a | 38.03a |
| Other non-current liabilities | 108.61a | 78.04a |
| Total non-current liabilities | 1,801.6a | 1,555.85a |
| Total liabilities | 3,479.67a | 3,425.58a |
| Equity | — | — |
| Equity attributable to owners of the parent company | — | — |
| Capital stocks | 43.1a | 43.1a |
| Capital surplus | 1,479.5a | 1,479.5a |
| Other equity component | -223.05a | -180.21a |
| Accumulated other comprehensive loss | -428.97a | -247.21a |
| Retained earnings | 3,819.57a | 3,523.1a |
| Total equity | 4,690.14a | 4,618.28a |
| Total liabilities and equity | 8,169.8a | 8,043.86a |
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