FLSmidth & Co. A/S
CSE:FLS.CO
283.8 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,352 | 2,130 | 1,935 | 946 | 1,001 | 875 | 1,382 | 1,448 | 1,123 | 963 | 1,077 | 1,540 | 1,402 | 2,398 | 2,389 | 784 | 957 | 2,766 | 2,568 | 1,251 | 353 | 398 |
| Kortetermijnbeleggingen
| 0 | 107 | 30 | 61 | 53 | 0 | 0 | 0 | 0 | 1 | 7 | 26 | 104 | 136 | 66 | 142 | 244 | 366 | 316 | 66 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,352 | 2,130 | 1,935 | 946 | 1,001 | 875 | 1,382 | 1,448 | 1,123 | 964 | 1,084 | 1,566 | 1,506 | 2,534 | 2,455 | 926 | 1,201 | 3,132 | 2,884 | 1,317 | 353 | 398 |
| Nettovorderingen
| 7,285 | 8,255 | 6,470 | 5,628 | 7,680 | 6,838 | 6,621 | 6,959 | 7,410 | 8,315 | 9,590 | 11,191 | 10,245 | 8,393 | 8,661 | 9,415 | -107 | -232 | -97 | 2,706 | 0 | 0 |
| Voorraad
| 3,450 | 7,118 | 4,822 | 4,543 | 5,326 | 4,937 | 4,629 | 4,747 | 4,950 | 5,887 | 7,047 | 7,875 | 2,292 | 1,960 | 1,760 | 1,802 | 1,463 | 832 | 552 | 529 | 935 | 1,122 |
| Overige vlottende activa
| 1,647 | 2,233 | 1,888 | 1,503 | 1,506 | 1,376 | 1,779 | 2,197 | 2,063 | 2,911 | 1,959 | 9,430 | 7,329 | 8,865 | 9,214 | 9,754 | 9,209 | 5,932 | 4,228 | 1,799 | 4,641 | 5,384 |
| Totaal vlottende activa
| 13,734 | 16,696 | 12,787 | 10,445 | 12,954 | 11,774 | 12,310 | 12,959 | 13,041 | 14,817 | 15,208 | 18,871 | 14,745 | 13,359 | 13,429 | 12,482 | 11,873 | 9,896 | 7,664 | 6,448 | 5,929 | 6,904 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,389 | 2,647 | 2,308 | 2,321 | 2,512 | 2,235 | 2,248 | 2,551 | 2,622 | 2,702 | 3,175 | 2,767 | 2,561 | 2,283 | 1,952 | 1,895 | 1,546 | 1,219 | 1,181 | 1,154 | 3,467 | 5,934 |
| Goodwill
| 6,448 | 6,433 | 4,364 | 4,194 | 4,376 | 4,238 | 4,218 | 4,493 | 4,362 | 4,275 | 4,094 | 4,852 | 0 | 0 | 3,369 | 3,263 | 3,193 | 138 | 92 | 61 | 1,064 | 1,136 |
| Immateriële activa
| 1,989 | 1,932 | 1,893 | 2,046 | 2,235 | 2,280 | 2,415 | 2,822 | 3,116 | 3,478 | 3,642 | 4,335 | 0 | 0 | 2,320 | 2,259 | 2,232 | 171 | 145 | 136 | 142 | 21 |
| Goodwill en immateriële activa
| 8,437 | 8,365 | 6,257 | 6,240 | 6,611 | 6,518 | 6,633 | 7,315 | 7,478 | 7,753 | 7,736 | 9,187 | 7,151 | 6,148 | 5,689 | 5,522 | 5,425 | 309 | 237 | 197 | 1,206 | 1,157 |
| Langetermijnbeleggingen
| 137 | 216 | 211 | 202 | 209 | 42 | 79 | 170 | 125 | 97 | 61 | 47 | -44 | -70 | -25 | -80 | -174 | -303 | -218 | 121 | 0 | 0 |
| Belastingvorderingen
| 2,314 | 1,921 | 1,490 | 1,248 | 1,246 | 1,174 | 1,094 | 1,117 | 1,096 | 979 | 1,131 | 970 | 1,014 | 728 | 791 | 774 | 752 | 762 | 397 | 204 | 267 | 261 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 17 | 33 | 113 | 151 | 66 | 144 | 250 | 368 | 316 | 69 | 510 | 1,380 |
| Totaal niet-vlottende activa
| 13,277 | 13,149 | 10,266 | 10,011 | 10,578 | 9,969 | 10,054 | 11,153 | 11,321 | 11,535 | 12,120 | 13,004 | 10,795 | 9,240 | 8,473 | 8,255 | 7,799 | 2,355 | 1,913 | 1,745 | 5,450 | 8,732 |
| Totaal activa
| 27,011 | 29,845 | 23,053 | 20,456 | 23,532 | 21,743 | 22,364 | 24,112 | 24,362 | 26,352 | 27,328 | 31,875 | 25,540 | 22,599 | 21,902 | 20,737 | 19,672 | 12,251 | 9,577 | 8,193 | 11,379 | 15,636 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4,024 | 4,339 | 3,367 | 3,055 | 4,350 | 3,698 | 2,916 | 3,037 | 2,546 | 2,736 | 3,283 | 3,092 | 2,682 | 2,192 | 2,421 | 2,748 | 2,464 | 1,859 | 1,488 | 1,499 | 1,722 | 1,966 |
| Kortlopende schulden
| 155 | 732 | 121 | 296 | 399 | -2,873 | -4,464 | -5,561 | -5,517 | 1,407 | 184 | 546 | 134 | 6 | 27 | 94 | 491 | 132 | 153 | 69 | 371 | 529 |
| Belastingschulden
| 277 | 346 | 193 | 162 | 315 | 259 | 520 | 351 | 411 | 261 | 523 | 600 | 398 | 340 | 211 | 248 | 299 | 129 | 117 | 43 | 40 | 66 |
| Uitgestelde opbrengsten
| 0 | 5,785 | 5,168 | 3,705 | 3,965 | 4,099 | 5,584 | 5,581 | 5,604 | 6,655 | 7,765 | 11,169 | 8,367 | 3,761 | 1,448 | 1,429 | 299 | 5,353 | 117 | 2,223 | 1,324 | 1,148 |
| Overige kortlopende verplichtingen
| 8,231 | 3,351 | 2,102 | 1,144 | 1,964 | 2,340 | 1,103 | 1,477 | 1,504 | 1,664 | 5,954 | 11,951 | 9,886 | 8,777 | 9,278 | 8,509 | 7,407 | 5,224 | 3,900 | 2,867 | 2,841 | 3,657 |
| Totaal kortlopende verplichtingen
| 12,687 | 14,553 | 10,059 | 8,362 | 10,123 | 9,520 | 11,243 | 10,466 | 10,152 | 12,723 | 13,122 | 16,278 | 13,100 | 11,315 | 11,937 | 11,599 | 10,661 | 7,349 | 5,658 | 4,478 | 4,974 | 6,218 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,765 | 2,135 | 926 | 2,459 | 3,094 | 2,627 | 1,830 | 3,930 | 4,791 | 4,132 | 5,379 | 3,832 | 1,187 | 1,166 | 1,179 | 1,458 | 2,225 | 160 | -777 | 215 | 388 | 236 |
| Uitgestelde opbrengsten niet-vlottend
| 338 | 578 | 587 | 240 | 251 | 207 | 215 | 90 | 120 | 229 | 327 | 275 | 435 | 218 | 985 | 1,054 | 0 | 1,420 | 944 | 0 | 1,251 | 1,136 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 207 | 294 | 169 | 200 | 352 | 313 | 371 | 379 | 380 | 552 | 541 | 882 | 886 | 813 | 682 | 628 | 688 | 28 | 18 | 16 | 55 | 105 |
| Overige niet-vlottende verplichtingen
| 1,186 | 1,498 | 944 | 1,065 | 919 | 810 | 667 | 785 | 937 | 958 | 1,364 | 1,464 | 1,025 | 948 | 469 | 963 | 1,884 | 107 | 142 | 899 | 1,795 | 2,212 |
| Totaal niet-vlottende verplichtingen
| 3,496 | 4,505 | 2,626 | 3,964 | 4,616 | 3,957 | 3,083 | 5,184 | 6,228 | 5,868 | 7,284 | 6,178 | 3,533 | 3,145 | 3,315 | 4,103 | 4,797 | 1,710 | 1,271 | 1,130 | 3,489 | 3,689 |
| Totaal passiva
| 16,183 | 19,058 | 12,685 | 12,326 | 14,739 | 13,477 | 14,326 | 15,650 | 16,380 | 18,591 | 20,406 | 22,456 | 16,633 | 14,460 | 15,252 | 15,702 | 15,458 | 9,059 | 6,929 | 5,608 | 8,463 | 9,907 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 911 | 587 | 719 | 1,135 | 328 | 510 | 0 | 0 | 156 | 395 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,153 | 1,153 | 1,153 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 |
| Ingehouden winsten
| 10,615 | 10,247 | 9,937 | 8,246 | 8,082 | 7,741 | 6,920 | 7,089 | 6,873 | 6,629 | 6,474 | 7,831 | 7,189 | 6,565 | 5,568 | 4,219 | 2,778 | 1,839 | 1,213 | 1,131 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -911 | -587 | -719 | -1,135 | -328 | -510 | 55 | 307 | -156 | -395 | -756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -911 | -587 | -719 | -1,135 | -328 | -510 | 410 | 0 | -156 | -395 | -1,406 | 475 | 607 | 0 | -316 | -292 | 372 | 372 | 372 | -786 | 1,618 | 4,349 |
| Totaal eigen vermogen van aandeelhouders
| 10,857 | 10,813 | 10,371 | 8,136 | 8,779 | 8,256 | 8,000 | 8,421 | 7,947 | 7,720 | 6,888 | 9,370 | 8,860 | 8,085 | 6,604 | 4,991 | 4,204 | 3,188 | 2,644 | 2,560 | 2,682 | 5,413 |
| Totaal eigen vermogen
| 10,828 | 10,787 | 10,368 | 8,130 | 8,793 | 8,266 | 8,038 | 8,462 | 7,982 | 7,761 | 6,922 | 9,419 | 8,907 | 8,139 | 6,627 | 5,013 | 4,214 | 3,192 | 2,648 | 2,585 | 2,916 | 5,729 |
| Totaal passiva en aandeelhoudersvermogen
| 27,011 | 29,845 | 23,053 | 20,456 | 23,532 | 21,743 | 22,364 | 24,112 | 24,362 | 26,352 | 27,328 | 31,875 | 25,540 | 22,599 | 21,902 | 20,737 | 19,672 | 12,251 | 9,577 | 8,193 | 11,379 | 15,636 |