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 | 28,135 | ||
Total Receivables, Net | 4,947 | ||
Total Inventory | 57 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 33,139 | ||
Property, plant & equipment, net | 1,641 | ||
Goodwill, net | -- | ||
Intangibles, net | 101 | ||
Long term investments | 134 | ||
Note receivable - long term | 62 | ||
Other long term assets | -- | ||
Total assets | 35,289 | ||
LIABILITIES | |||
Accounts payable | 330 | ||
Accrued expenses | 637 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 90 | ||
Other current liabilities, total | 1,427 | ||
Total current liabilities | 2,484 | ||
Total long term debt | 680 | ||
Total debt | 770 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 515 | ||
Total liabilities | 3,679 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 66 | ||
Additional paid-in capital | 12,461 | ||
Retained earnings (accumulated deficit) | 19,023 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 60 | ||
Total equity | 31,610 | ||
Total liabilities & shareholders' equity | 35,289 | ||
Total common shares outstanding | 65 | ||
Treasury shares - common primary issue | 0.74 |