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 | ||
