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 | 6,452 | ||
| Total Receivables, Net | 31,564 | ||
| Total Inventory | 4,314 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 42,374 | ||
| Property, plant & equipment, net | 21,869 | ||
| Goodwill, net | 75,774 | ||
| Intangibles, net | 1,332 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,461 | ||
| Other long term assets | -- | ||
| Total assets | 147,110 | ||
| LIABILITIES | |||
| Accounts payable | 13,111 | ||
| Accrued expenses | 7,920 | ||
| Notes payable/short-term debt | 677 | ||
| Current portion long-term debt/capital leases | 5,270 | ||
| Other current liabilities, total | 11,361 | ||
| Total current liabilities | 38,339 | ||
| Total long term debt | 34,143 | ||
| Total debt | 40,090 | ||
| Deferred income tax | 609 | ||
| Minority interest | 263 | ||
| Other liabilities, total | 5,053 | ||
| Total liabilities | 78,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 69,202 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (708) | ||
| Total equity | 68,703 | ||
| Total liabilities & shareholders' equity | 147,110 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 9.80 | ||
