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 | 100 | ||
| Total Receivables, Net | 1,141 | ||
| Total Inventory | 3,270 | ||
| Prepaid expenses | 133 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,643 | ||
| Property, plant & equipment, net | 1,760 | ||
| Goodwill, net | 5,236 | ||
| Intangibles, net | 3,888 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,853 | ||
| LIABILITIES | |||
| Accounts payable | 508 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 983 | ||
| Total current liabilities | 1,551 | ||
| Total long term debt | 3,903 | ||
| Total debt | 3,962 | ||
| Deferred income tax | 707 | ||
| Minority interest | -- | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 6,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,723 | ||
| Treasury stock - common | (141) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 765 | ||
| Total equity | 9,434 | ||
| Total liabilities & shareholders' equity | 15,853 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 1.11 | ||
