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 | 6,093 | ||
| Total Receivables, Net | 12,705 | ||
| Total Inventory | 239 | ||
| Prepaid expenses | 379 | ||
| Other current assets, total | 722 | ||
| Total current assets | 20,138 | ||
| Property, plant & equipment, net | 3,126 | ||
| Goodwill, net | 19,696 | ||
| Intangibles, net | 3,576 | ||
| Long term investments | 195 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 47,693 | ||
| LIABILITIES | |||
| Accounts payable | 7,259 | ||
| Accrued expenses | 6,959 | ||
| Notes payable/short-term debt | 214 | ||
| Current portion long-term debt/capital leases | 3,078 | ||
| Other current liabilities, total | 3,392 | ||
| Total current liabilities | 20,902 | ||
| Total long term debt | 13,427 | ||
| Total debt | 16,719 | ||
| Deferred income tax | 1,320 | ||
| Minority interest | 629 | ||
| Other liabilities, total | 1,522 | ||
| Total liabilities | 37,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,051 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1277) | ||
| Total equity | 9,893 | ||
| Total liabilities & shareholders' equity | 47,693 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0.33 | ||
