NKT A/S

CSE:NKT.CO

393.4 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 887.9258.5200.5239.26.928.244.7127.858.350.20250.38548.68936.49333.18434.12278.77472.248136.30337.35483.9679.541104.147
Kortetermijnbeleggingen 00000000021.013-0.00323.802094.858002.4686.61118.1357.6620-0
Liquide middelen en kortetermijnbeleggingen 887.9258.5200.5239.26.928.244.7127.858.350.20250.38548.68936.49333.18434.12278.77474.716142.91355.48891.62279.541104.147
Nettovorderingen 340.7306.9309.9182.5178.31,9241,505261.9223.6356.90415.8720000000-0147.063150.775
Voorraad 311.3334.9287.4243.6229.7219.8226.1142.1342.5350.718356.207367.733389.061380.866294.988299.21306.697253.927217.507184.507133.366139.734
Overige vlottende activa 483.6788.3325.3176.787.5347.1285.6833495.8454.211543.432507.849506.404470.13336.381375.822378.154295.709258.196219.53713.57712.589
Totaal vlottende activa 2,023.51,381.71,123.1842502.4595.1556.41,364.8896.6855.132950.024924.27931.957884.18665.491753.806759.567692.549531.191495.666373.547407.245
Niet-vlottende activa:
Materiële vaste activa, netto 1,013.9844.8782.9657.6641.3645.2698.9272.8367.2407.433420.586435.827439.06432.56358.461230.789202.314103.343107.829107.47138.16153.104
Goodwill 350.9350.4404.4410.8397.4401.2417.527194.8179.233163.942168.7830153.91600122.23383.324108.90198.42374.41185.647
Immateriële activa 193.5178217.3216.1196.6188179.946.5138.4112.757104.255100.366083.1080063.83931.75326.46526.3687.45195.072
Goodwill en immateriële activa 544.4528.4621.7626.9594589.2597.473.5333.2291.99268.197269.149267.637237.023217.794212.875186.073115.076135.366124.784161.862180.719
Langetermijnbeleggingen 9.90.80.811.922.41.324.1021.6500-00036.76119.644-1.9557.3539.5216.624
Belastingvorderingen 12.311.724.923.149.827.749.534.762.581.01781.42880.58552.89535.49129.539033.16748.32636.71146.02616.94814.811
Overige niet-vlottende activa 00000000021.013-0.00323.802118.13894.85889.249136.6932.4686.61118.1357.662-73.847-84.772
Totaal niet-vlottende activa 1,580.51,385.71,430.31,308.61,2871,264.11,348.2382.3787801.452791.859809.363877.73799.932695.044580.358460.783293296.085293.294252.644270.487
Totaal activa 3,6042,767.42,553.42,150.61,789.41,859.21,904.61,747.11,683.61,656.5841,741.8831,733.6321,809.6871,684.1131,360.5351,334.1641,220.35985.549827.276788.96609.298659.555
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 364.4351341.8273.2286.3344.1345.6218.1357.8303.174325.606335.34512.127436.571370.328402.653150.988107.741102.49994.96967.30762.381
Kortlopende schulden 11.914.917.512.811.28.27.210.511.636.05164.365244.342162.023128.364124.406190.06161.67783.61929.22430.00332.87555.473
Belastingschulden 26.99.610.52.11.90.811.77.36.67.1162.5749.0066.2754.90910.07914.6246.4381.815.8133.9522.5650.889
Uitgestelde opbrengsten 1,130.90533.1311.6209.1227.511.77.36.67.1162.5749.0066.2754.90910.07914.6246.4381.815.8133.95267.21383.264
Overige kortlopende verplichtingen 238.9969.2170.41681390.7250.1402.9236.7213.592206.057214.57720.68421.39417.45718.653217.268175.672149.79151.29111.76412.724
Totaal kortlopende verplichtingen 1,746.11,335.11,062.8765.6645.6580.5614.6638.8612.7559.933598.602803.265701.109591.237522.271625.989536.371368.842287.326280.215179.159213.842
Langlopende verplichtingen:
Langetermijnschulden 195.5180.9196.4200.6238268.4332.883143.9177.232281.25372.919479.054463.021261.606176.59180.131198.024131.50998.7860.6581.373
Uitgestelde opbrengsten niet-vlottend 000670000072.4770000049.821000066.89169.705
Uitgestelde belastingverplichtingen niet-vlottend 36.754.971.840.931.846.359.9842.944.67146.3536.77528.64223.88920.7544.0612.7140.9250.9110.9950.7121.683
Overige niet-vlottende verplichtingen 50.752.862.50.170.268.48165.974.60.01355.19751.81153.31254.36353.313-27.5750.89741.55541.25139.291-18.358-17.208
Totaal niet-vlottende verplichtingen 282.9288.6330.7308.6340383.1473.7156.9261.4294.393382.8161.505561.009541.274335.669242.902243.743240.504173.671139.07349.90355.554
Totaal passiva 2,0291,623.71,393.51,074.2985.6963.61,088.3795.7874.1854.326981.402964.771,262.1181,132.511857.939868.892780.113609.346460.997419.288229.062269.396
Eigen vermogen:
Preferente aandelen 0000005.1000000000000000
Gewone aandelen 144.3115.4115.4115.473.272.872.87264.964.27464.15164.03463.93763.68663.75563.70763.4163.02265.62765.86767.14667.322
Ingehouden winsten 1,247.4805.9744.6745.5612699.3748.6849.5699.1698.55681.411660.8970457.415428.6406.44352.095278.8235.025266.934286.231309.372
Overige gereserveerde algehele resultaten 187.5223.4299.9215.5118.6123.5-5.129.931.625.52.80200000000000
Overige totale aandeelhoudersvermogen -4.2-10000-10.201313.15511.23242.98482.7329.5637.418-9.91119.84931.84657.17626.6029.964-4.713
Totaal eigen vermogen van aandeelhouders 1,5751,143.71,159.91,076.4803.8895.6816.3951.4808.6801.479759.596767.911546.667550.663499.773460.236435.354373.669357.828359.403363.341371.982
Totaal eigen vermogen 1,5751,143.71,159.91,076.4803.8895.6816.3951.4809.5802.258760.48768.862547.569551.602502.596465.272440.236376.203366.28369.673380.235390.159
Totaal passiva en aandeelhoudersvermogen 3,6042,767.42,553.42,150.61,789.41,859.21,904.61,747.11,683.61,656.5841,741.8831,733.6321,809.6871,684.1131,360.5351,334.1641,220.35985.549827.276788.96609.298659.555