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 | 500 | ||
| Total Receivables, Net | 8,472 | ||
| Total Inventory | 3,450 | ||
| Prepaid expenses | 423 | ||
| Other current assets, total | 889 | ||
| Total current assets | 13,734 | ||
| Property, plant & equipment, net | 2,389 | ||
| Goodwill, net | 6,448 | ||
| Intangibles, net | 1,989 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 27,011 | ||
| LIABILITIES | |||
| Accounts payable | 4,024 | ||
| Accrued expenses | 2.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 8,506 | ||
| Total current liabilities | 12,687 | ||
| Total long term debt | 1,765 | ||
| Total debt | 1,920 | ||
| Deferred income tax | 207 | ||
| Minority interest | (29) | ||
| Other liabilities, total | 1,524 | ||
| Total liabilities | 16,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,153 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (911) | ||
| Total equity | 10,857 | ||
| Total liabilities & shareholders' equity | 27,011 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.91 | ||
