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 | 2,162 | ||
Total Receivables, Net | 5,365 | ||
Total Inventory | 2,657 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 10,184 | ||
Property, plant & equipment, net | 1,036 | ||
Goodwill, net | 11,154 | ||
Intangibles, net | 5,771 | ||
Long term investments | 276 | ||
Note receivable - long term | 770 | ||
Other long term assets | 957 | ||
Total assets | 30,642 | ||
LIABILITIES | |||
Accounts payable | 1,719 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9,761 | ||
Other current liabilities, total | 4,162 | ||
Total current liabilities | 15,642 | ||
Total long term debt | 3,738 | ||
Total debt | 13,499 | ||
Deferred income tax | 745 | ||
Minority interest | -- | ||
Other liabilities, total | 930 | ||
Total liabilities | 21,055 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 604 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 12,781 | ||
Treasury stock - common | (2725) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1073) | ||
Total equity | 9,587 | ||
Total liabilities & shareholders' equity | 30,642 | ||
Total common shares outstanding | 146 | ||
Treasury shares - common primary issue | 5.30 |