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 | ||
