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 |