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 Sep 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 615 | ||
Total Receivables, Net | 829 | ||
Total Inventory | 1,078 | ||
Prepaid expenses | 112 | ||
Other current assets, total | 3.00 | ||
Total current assets | 2,637 | ||
Property, plant & equipment, net | 1,127 | ||
Goodwill, net | 1,527 | ||
Intangibles, net | 1,703 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,154 | ||
LIABILITIES | |||
Accounts payable | 490 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 75 | ||
Other current liabilities, total | 494 | ||
Total current liabilities | 1,059 | ||
Total long term debt | 483 | ||
Total debt | 558 | ||
Deferred income tax | 4.00 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 1,560 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 135 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 5,314 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 145 | ||
Total equity | 5,594 | ||
Total liabilities & shareholders' equity | 7,154 | ||
Total common shares outstanding | 266 | ||
Treasury shares - common primary issue | 2.90 |