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 | 15,618 | ||
| Total Receivables, Net | 7,934 | ||
| Total Inventory | 5,811 | ||
| Prepaid expenses | 835 | ||
| Other current assets, total | 0 | ||
| Total current assets | 30,198 | ||
| Property, plant & equipment, net | 24,405 | ||
| Goodwill, net | 38,315 | ||
| Intangibles, net | 10,785 | ||
| Long term investments | 5,437 | ||
| Note receivable - long term | 881 | ||
| Other long term assets | -- | ||
| Total assets | 111,831 | ||
| LIABILITIES | |||
| Accounts payable | 22,159 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,338 | ||
| Other current liabilities, total | 16,733 | ||
| Total current liabilities | 47,230 | ||
| Total long term debt | 30,763 | ||
| Total debt | 39,101 | ||
| Deferred income tax | 4,823 | ||
| Minority interest | 2,515 | ||
| Other liabilities, total | 3,266 | ||
| Total liabilities | 88,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,747 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,306 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2819) | ||
| Total equity | 23,234 | ||
| Total liabilities & shareholders' equity | 111,831 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 3.24 | ||
