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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments788911633
Total Receivables, Net5,5505,1204,659
Total Inventory3,6723,5223,187
Prepaid expenses434384293
Other current assets, total------
Total current assets10,4449,9378,772
Property, plant & equipment, net6,5715,9795,151
Goodwill, net19,37519,97414,298
Intangibles, net10,95711,2818,469
Long term investments746551
Note receivable - long term283931
Other long term assets------
Total assets48,07348,15937,446
LIABILITIES
Accounts payable1,5191,2941,242
Accrued expenses7.007.006.00
Notes payable/short-term debt000
Current portion long-term debt/capital leases5,3387,3451,853
Other current liabilities, total3,3407,6654,235
Total current liabilities10,20416,3117,336
Total long term debt17,29112,22216,855
Total debt22,62919,56718,708
Deferred income tax2,4812,1224,567
Minority interest------
Other liabilities, total155205396
Total liabilities30,13130,86029,154
SHAREHOLDERS EQUITY
Common stock228228216
Additional paid-in capital------
Retained earnings (accumulated deficit)19,22218,2278,571
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1508)(1156)(495)
Total equity17,94217,2998,292
Total liabilities & shareholders' equity48,07348,15937,446
Total common shares outstanding225225212
Treasury shares - common primary issue2.863.543.69
Data Provided by LSEG
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