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 | 737 | ||
| Total Receivables, Net | 4,459 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | 400 | ||
| Other current assets, total | 21 | ||
| Total current assets | 5,956 | ||
| Property, plant & equipment, net | 21,317 | ||
| Goodwill, net | 4,952 | ||
| Intangibles, net | 2,184 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 155 | ||
| Total assets | 34,647 | ||
| LIABILITIES | |||
| Accounts payable | 3,461 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,623 | ||
| Other current liabilities, total | 1,403 | ||
| Total current liabilities | 6,487 | ||
| Total long term debt | 13,605 | ||
| Total debt | 15,228 | ||
| Deferred income tax | 468 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 20,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,173 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,119 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (404) | ||
| Total equity | 13,840 | ||
| Total liabilities & shareholders' equity | 34,647 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 2.42 | ||
