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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 157 | ||
| Total Receivables, Net | 860 | ||
| Total Inventory | 907 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,008 | ||
| Property, plant & equipment, net | 1,155 | ||
| Goodwill, net | 1,565 | ||
| Intangibles, net | 2,046 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,859 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 511 | ||
| Total current liabilities | 942 | ||
| Total long term debt | 512 | ||
| Total debt | 584 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.00 | ||
| Total liabilities | 1,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,047 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 211 | ||
| Total equity | 5,393 | ||
| Total liabilities & shareholders' equity | 6,859 | ||
| Total common shares outstanding | 266 | ||
| Treasury shares - common primary issue | 2.99 | ||
