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 | 584 | ||
| Total Receivables, Net | 6,518 | ||
| Total Inventory | 8,003 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | -- | ||
| Total current assets | 15,274 | ||
| Property, plant & equipment, net | 7,015 | ||
| Goodwill, net | 2,921 | ||
| Intangibles, net | 1,584 | ||
| Long term investments | 707 | ||
| Note receivable - long term | 193 | ||
| Other long term assets | (1) | ||
| Total assets | 27,896 | ||
| LIABILITIES | |||
| Accounts payable | 5,422 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,018 | ||
| Other current liabilities, total | 2,541 | ||
| Total current liabilities | 9,981 | ||
| Total long term debt | 5,089 | ||
| Total debt | 7,107 | ||
| Deferred income tax | 488 | ||
| Minority interest | 900 | ||
| Other liabilities, total | 782 | ||
| Total liabilities | 17,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,472 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (71) | ||
| Total equity | 10,656 | ||
| Total liabilities & shareholders' equity | 27,896 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 2.04 | ||
