Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,397 | ||
| Total Receivables, Net | 2,294 | ||
| Total Inventory | 4,166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 141 | ||
| Total current assets | 7,998 | ||
| Property, plant & equipment, net | 6,525 | ||
| Goodwill, net | 4,914 | ||
| Intangibles, net | 2,887 | ||
| Long term investments | 215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 23,798 | ||
| LIABILITIES | |||
| Accounts payable | 3,211 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,430 | ||
| Other current liabilities, total | 3,412 | ||
| Total current liabilities | 8,053 | ||
| Total long term debt | 9,737 | ||
| Total debt | 11,167 | ||
| Deferred income tax | 164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 489 | ||
| Total liabilities | 18,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,010 | ||
| Treasury stock - common | (4353) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 609 | ||
| Total equity | 5,355 | ||
| Total liabilities & shareholders' equity | 23,798 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 6.79 | ||
