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 | 788 | ||
Total Receivables, Net | 5,550 | ||
Total Inventory | 3,672 | ||
Prepaid expenses | 434 | ||
Other current assets, total | -- | ||
Total current assets | 10,444 | ||
Property, plant & equipment, net | 6,571 | ||
Goodwill, net | 19,375 | ||
Intangibles, net | 10,957 | ||
Long term investments | 74 | ||
Note receivable - long term | 28 | ||
Other long term assets | -- | ||
Total assets | 48,073 | ||
LIABILITIES | |||
Accounts payable | 1,519 | ||
Accrued expenses | 7.00 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,338 | ||
Other current liabilities, total | 3,340 | ||
Total current liabilities | 10,204 | ||
Total long term debt | 17,291 | ||
Total debt | 22,629 | ||
Deferred income tax | 2,481 | ||
Minority interest | -- | ||
Other liabilities, total | 155 | ||
Total liabilities | 30,131 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 228 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 19,222 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1508) | ||
Total equity | 17,942 | ||
Total liabilities & shareholders' equity | 48,073 | ||
Total common shares outstanding | 225 | ||
Treasury shares - common primary issue | 2.86 |