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 | ||
