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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 911 | ||
| Total Receivables, Net | 5,120 | ||
| Total Inventory | 3,522 | ||
| Prepaid expenses | 384 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,937 | ||
| Property, plant & equipment, net | 5,979 | ||
| Goodwill, net | 19,974 | ||
| Intangibles, net | 11,281 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | -- | ||
| Total assets | 48,159 | ||
| LIABILITIES | |||
| Accounts payable | 1,294 | ||
| Accrued expenses | 7.00 | ||
| Notes payable/short-term debt | 2,268 | ||
| Current portion long-term debt/capital leases | 5,077 | ||
| Other current liabilities, total | 7,665 | ||
| Total current liabilities | 16,311 | ||
| Total long term debt | 12,222 | ||
| Total debt | 19,567 | ||
| Deferred income tax | 2,122 | ||
| Minority interest | -- | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 30,860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1156) | ||
| Total equity | 17,299 | ||
| Total liabilities & shareholders' equity | 48,159 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 3.54 | ||
