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 | 448 | ||
| Total Receivables, Net | 2,608 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 3,178 | ||
| Property, plant & equipment, net | 944 | ||
| Goodwill, net | 3,252 | ||
| Intangibles, net | 481 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | (0.1) | ||
| Total assets | 8,160 | ||
| LIABILITIES | |||
| Accounts payable | 340 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 262 | ||
| Other current liabilities, total | 917 | ||
| Total current liabilities | 1,893 | ||
| Total long term debt | 2,349 | ||
| Total debt | 2,610 | ||
| Deferred income tax | 69 | ||
| Minority interest | 6.50 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 4,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,961 | ||
| Treasury stock - common | (193) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.30 | ||
| Total equity | 3,824 | ||
| Total liabilities & shareholders' equity | 8,160 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.43 | ||
