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 | 1,138 | ||
| Total Receivables, Net | 4,643 | ||
| Total Inventory | 2,845 | ||
| Prepaid expenses | 415 | ||
| Other current assets, total | 343 | ||
| Total current assets | 9,384 | ||
| Property, plant & equipment, net | 5,409 | ||
| Goodwill, net | 12,381 | ||
| Intangibles, net | 1,159 | ||
| Long term investments | 1,024 | ||
| Note receivable - long term | 647 | ||
| Other long term assets | -- | ||
| Total assets | 30,546 | ||
| LIABILITIES | |||
| Accounts payable | 799 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 530 | ||
| Current portion long-term debt/capital leases | 1,708 | ||
| Other current liabilities, total | 3,825 | ||
| Total current liabilities | 6,862 | ||
| Total long term debt | 12,216 | ||
| Total debt | 14,454 | ||
| Deferred income tax | 633 | ||
| Minority interest | 82 | ||
| Other liabilities, total | 1,497 | ||
| Total liabilities | 21,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,292 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (81) | ||
| Total equity | 9,256 | ||
| Total liabilities & shareholders' equity | 30,546 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 3.39 | ||
