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 | ||
