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 | 318 | ||
Total Receivables, Net | 3,695 | ||
Total Inventory | 101 | ||
Prepaid expenses | 31 | ||
Other current assets, total | 12 | ||
Total current assets | 4,157 | ||
Property, plant & equipment, net | 8,633 | ||
Goodwill, net | 356 | ||
Intangibles, net | 43 | ||
Long term investments | 772 | ||
Note receivable - long term | 72 | ||
Other long term assets | -- | ||
Total assets | 14,378 | ||
LIABILITIES | |||
Accounts payable | 432 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,963 | ||
Other current liabilities, total | 542 | ||
Total current liabilities | 6,937 | ||
Total long term debt | 762 | ||
Total debt | 6,725 | ||
Deferred income tax | 180 | ||
Minority interest | 156 | ||
Other liabilities, total | 120 | ||
Total liabilities | 8,155 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 421 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,166 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3,636 | ||
Total equity | 6,223 | ||
Total liabilities & shareholders' equity | 14,378 | ||
Total common shares outstanding | 32 | ||
Treasury shares - common primary issue | 0 |