FLSmidth & Co. A/S (FLS.CO) - Balance Sheet Statement

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FLS.CO
Financials

283.8 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	56	107	30	61	53	0	0	0	0	1	7	26	104	136	66	142	244	366	316	66	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	8,509	9,721	7,517	6,674	8,648	-2,252	-2,297	-2,426	-2,526	-3,289	-4,491	-5,276	0	0	5,228	0	0	5,800	0	2,837	2,676	2,910
Inventory Numbers are in millions	6,219	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
Other Current Assets Numbers are in millions	423	7,448	871	333	1,506	8,214	8,596	9,190	9,494	11,255	11,568	14,706	10,947	8,865	3,986	9,754	9,209	132	4,228	1,765	1,965	2,474
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	137	216	211	202	209	42	79	170	125	97	61	47	-44	-70	-25	-80	-174	-303	-218	121	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	4	17	33	113	151	66	144	250	368	316	69	510	1,380
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,024	4,339	3,367	3,055	4,350	3,322	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
Short Term Debt Numbers are in millions	155	732	121	296	399	175	1,120	20	87	1,404	184	546	134	6	27	94	491	132	153	69	371	529
Tax Payables Numbers are in millions	277	346	193	162	315	259	520	351	411	261	523	600	398	340	211	248	299	129	117	43	40	66
Deferred Revenue Numbers are in millions	3,509	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
Other Current Liabilities Numbers are in millions	4,999	3,697	1,403	1,306	1,409	1,924	1,623	1,828	1,915	1,928	1,890	1,471	1,917	5,356	8,041	7,328	7,407	5	3,900	687	1,557	2,575
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	161	167	215	388	236
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	207	294	169	200	352	313	371	379	380	552	541	882	886	813	682	628	688	28	18	16	55	105
Other Non-Current Liabilities Numbers are in millions	1,186	1,498	944	1,065	919	810	667	785	937	955	1,037	1,189	1,025	948	469	963	1,884	101	142	899	1,795	2,212
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	911	587	719	1,135	328	510	0	0	156	395	756	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-911	-587	-719	-1,135	-328	-510	55	307	-156	-395	-756	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-911	-587	-719	-1,135	-328	-510	0	0	49	66	-650	475	607	456	-28	-292	362	285	367	365	1,618	4,349
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

FLSmidth & Co. A/S

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