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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 11,428 | ||
| Goodwill, net | 4,437 | ||
| Intangibles, net | 1,627 | ||
| Long term investments | 612 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,770,981 | ||
| LIABILITIES | |||
| Accounts payable | 12,902 | ||
| Accrued expenses | 1,175 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 218,994 | ||
| Other current liabilities, total | 450 | ||
| Total current liabilities | -- | ||
| Total long term debt | 880,090 | ||
| Total debt | 1,291,835 | ||
| Deferred income tax | 1,107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,103,713 | ||
| Total liabilities | 3,595,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,622 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 169,756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2639) | ||
| Total equity | 175,739 | ||
| Total liabilities & shareholders' equity | 3,770,981 | ||
| Total common shares outstanding | 860 | ||
| Treasury shares - common primary issue | 2.41 | ||
