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 | -- | ||
| Total Receivables, Net | 233 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,125 | ||
| Goodwill, net | 20,564 | ||
| Intangibles, net | 11,423 | ||
| Long term investments | 69,807 | ||
| Note receivable - long term | 197 | ||
| Other long term assets | -- | ||
| Total assets | 112,940 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 2,028 | ||
| Current portion long-term debt/capital leases | 4,847 | ||
| Other current liabilities, total | 389 | ||
| Total current liabilities | -- | ||
| Total long term debt | 10,380 | ||
| Total debt | 17,255 | ||
| Deferred income tax | 3,367 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 2,077 | ||
| Total liabilities | 72,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,174 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 37,984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (808) | ||
| Total equity | 40,350 | ||
| Total liabilities & shareholders' equity | 112,940 | ||
| Total common shares outstanding | 617 | ||
| Treasury shares - common primary issue | 17 | ||
