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 |