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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,512	1,560	1,352	1,510	1,754	1,757	2,130	2,271	1,639	1,954	1,935	1,170	1,347	1,256	946	902	703	811	1,001	781	755	984	875	1,126	1,131	1,311	1,382	1,159	1,228	1,280	1,448	1,367	1,198	1,124	1,123	1,261	1,275	1,225	963	1,048	1,000	963	1,077	1,334	1,560	1,634	1,540	1,601	2,970	1,277	1,402	1,472	1,801	2,114	2,398	2,772	2,437	2,562	2,389
Short Term Investments Numbers are in millions	0	0	56	0	0	0	107	0	0	0	30	0	0	0	61	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	10	7	7	9	27	26	27	28	27	104	201	172	148	136	135	265	143	66
Cash and Short Term Investments Numbers are in millions	1,512	1,560	1,352	1,510	1,754	1,757	2,130	2,271	1,639	1,954	1,935	1,170	1,347	1,256	946	902	703	811	1,001	781	755	984	875	1,126	1,131	1,311	1,382	1,159	1,228	1,280	1,448	1,367	1,198	1,124	1,123	1,261	1,275	1,225	964	1,049	1,001	973	1,084	1,341	1,569	1,661	1,566	1,628	2,998	1,304	1,506	1,673	1,973	2,262	2,534	2,907	2,702	2,705	2,455
Net Receivables Numbers are in millions	9,368	8,339	8,509	10,230	9,807	10,050	8,255	9,012	7,385	6,630	6,470	-2,449	-2,316	-2,276	-2,175	-2,300	-2,133	-2,440	-2,612	-2,674	-2,776	-2,662	-2,252	-2,074	-2,101	-1,977	-2,297	-2,309	-2,274	-2,445	-2,426	-2,660	-2,676	-2,410	-2,526	-2,939	-3,497	-3,570	-3,289	-3,779	-3,467	-4,357	-4,491	-5,176	-4,868	-5,795	-5,276	9,101	7,051	7,051	0	6,156	5,934	6,023	0	5,626	5,853	5,010	5,228
Inventory Numbers are in millions	3,544	3,447	6,219	7,297	7,257	7,577	7,118	7,470	6,061	5,564	4,822	5,001	4,805	4,752	4,543	4,827	4,854	5,166	5,326	5,584	5,669	5,628	4,937	4,695	4,630	4,352	4,629	4,735	4,624	4,832	4,747	5,014	5,087	4,750	4,950	5,456	6,269	6,506	5,887	6,709	6,197	6,778	7,047	7,873	7,510	8,592	7,875	2,841	2,735	2,521	2,292	2,255	2,096	1,964	1,960	1,848	1,918	1,856	1,760
Other Current Assets Numbers are in millions	516	502	423	548	717	820	-807	-867	6,411	8,834	8,388	8,226	7,251	7,134	7,131	7,211	7,478	8,539	9,239	8,819	8,925	8,697	8,214	7,948	7,985	7,902	8,596	8,133	8,547	8,873	9,190	9,263	9,566	8,720	9,494	9,697	10,529	10,621	11,255	10,835	10,527	11,447	11,568	12,675	13,860	14,054	14,706	4,929	4,100	3,830	10,947	2,898	3,381	3,166	8,865	2,824	3,676	3,330	3,986
Total Current Assets Numbers are in millions	14,940	13,848	13,734	16,135	16,256	16,686	16,696	17,886	14,111	13,570	12,787	11,948	11,087	10,866	10,445	10,640	10,902	12,076	12,954	12,510	12,573	12,647	11,774	11,695	11,645	11,588	12,310	11,718	12,125	12,540	12,959	12,984	13,175	12,184	13,041	13,475	14,576	14,782	14,817	14,814	14,258	14,841	15,208	16,713	18,071	18,512	18,871	18,499	16,884	14,706	14,745	12,982	13,384	13,415	13,359	13,205	14,149	12,901	13,429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,290	2,280	2,389	2,470	2,556	2,554	2,647	2,769	2,284	2,285	2,308	2,281	2,264	2,344	2,321	2,375	2,386	2,401	2,512	2,584	2,525	2,578	2,235	2,280	2,304	2,175	2,248	2,282	2,354	2,519	2,551	2,513	2,545	2,496	2,622	2,629	2,797	2,933	2,702	3,203	3,139	3,147	3,175	3,233	2,806	2,897	2,767	2,718	2,805	2,661	2,561	2,379	2,256	2,219	2,283	2,160	2,045	2,026	1,952
Goodwill Numbers are in millions	6,560	6,505	6,448	6,573	6,356	6,361	6,433	6,535	4,587	4,470	4,364	4,310	4,288	4,315	4,194	4,211	4,305	4,309	4,376	4,398	4,323	4,306	4,238	4,235	4,222	4,116	4,218	4,250	4,310	4,486	4,493	4,367	4,365	4,302	4,362	4,305	4,446	4,540	4,275	4,288	4,144	4,097	4,094	4,207	4,788	4,981	4,852	5,466	4,275	4,096	0	4,085	3,533	3,551	0	3,504	3,665	3,506	3,369
Intangible Assets Numbers are in millions	1,993	1,963	1,989	1,948	1,922	1,911	1,932	1,924	1,857	1,865	1,893	1,924	1,965	2,014	2,046	2,048	2,112	2,179	2,235	2,249	2,254	2,241	2,280	2,299	2,302	2,300	2,415	2,522	2,628	2,740	2,822	2,872	2,932	3,005	3,116	3,188	3,379	3,528	3,478	3,567	3,553	3,597	3,642	3,813	4,073	4,258	4,335	3,890	2,887	2,974	0	2,797	2,483	2,483	0	2,336	2,457	2,366	2,320
Goodwill and Intangible Assets Numbers are in millions	8,553	8,468	8,437	8,521	8,278	8,272	8,365	8,459	6,444	6,335	6,257	6,234	6,253	6,329	6,240	6,259	6,417	6,488	6,611	6,647	6,577	6,547	6,518	6,534	6,524	6,416	6,633	6,772	6,938	7,226	7,315	7,239	7,297	7,307	7,478	7,493	7,825	8,068	7,753	7,855	7,697	7,694	7,736	8,020	8,861	9,239	9,187	9,356	7,162	7,070	7,151	6,882	6,016	6,034	6,148	5,840	6,122	5,872	5,689
Long Term Investments Numbers are in millions	97	134	137	198	186	195	216	236	222	224	211	204	211	213	202	205	204	191	209	209	207	43	42	42	46	79	79	116	144	170	170	125	125	125	125	95	100	100	97	66	67	58	61	50	48	42	47	71	55	41	-44	-136	-106	-80	-70	-22	-197	-66	-25
Tax Assets Numbers are in millions	2,206	2,173	2,314	1,912	1,941	1,936	1,921	1,701	1,448	1,464	1,490	1,249	1,262	1,272	1,248	1,113	1,130	1,149	1,246	1,198	1,185	1,186	1,174	1,101	1,095	1,091	1,094	1,108	1,070	1,117	1,117	1,038	1,006	1,076	1,096	1,037	1,061	1,056	979	1,212	1,303	1,184	1,131	1,125	1,137	1,025	970	892	1,013	1,030	1,014	874	874	855	728	774	742	778	791
Other Non-Current Assets Numbers are in millions	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	4	16	15	20	17	13	16	36	33	35	67	66	113	239	211	162	151	135	265	143	66
Total Non-Current Assets Numbers are in millions	13,146	13,056	13,277	13,101	12,961	12,957	13,149	13,165	10,398	10,308	10,266	9,968	9,990	10,158	10,011	9,952	10,137	10,229	10,578	10,638	10,494	10,354	9,969	9,957	9,969	9,761	10,054	10,278	10,506	11,032	11,153	10,915	10,973	11,004	11,321	11,257	11,786	12,160	11,535	12,352	12,221	12,103	12,120	12,441	12,868	13,239	13,004	13,072	11,102	10,868	10,795	10,238	9,251	9,190	9,240	8,887	8,977	8,753	8,473
Total Assets Numbers are in millions	28,086	26,904	27,011	29,236	29,217	29,643	29,845	31,051	24,509	23,878	23,053	21,916	21,077	21,024	20,456	20,592	21,039	22,305	23,532	23,148	23,067	23,001	21,743	21,652	21,614	21,349	22,364	21,996	22,631	23,572	24,112	23,899	24,148	23,188	24,362	24,732	26,362	26,942	26,352	27,166	26,479	26,944	27,328	29,154	30,939	31,751	31,875	31,571	27,986	25,574	25,540	23,220	22,635	22,605	22,599	22,092	23,126	21,654	21,902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,523	3,369	4,024	3,719	4,166	4,062	4,339	4,580	3,687	3,407	3,367	3,094	3,001	2,800	3,055	3,095	3,386	3,934	4,350	3,819	3,914	3,627	3,322	2,695	2,890	2,845	2,916	2,437	2,597	2,574	3,037	2,665	2,292	2,023	2,546	2,296	2,550	2,469	2,736	2,478	2,599	2,677	3,283	2,930	2,793	2,495	3,092	2,473	2,619	2,343	2,682	2,259	2,001	1,647	2,192	2,043	2,198	1,885	2,421
Short Term Debt Numbers are in millions	227	130	155	191	147	186	732	176	148	146	121	139	111	135	296	181	177	199	399	132	118	249	175	1,247	1,470	699	1,120	235	13	970	20	13	63	62	87	1,035	1,043	999	1,404	366	433	477	184	137	222	192	546	882	488	280	134	123	23	18	6	167	47	19	27
Tax Payables Numbers are in millions	359	273	277	524	336	352	346	257	179	225	193	311	250	219	162	379	341	340	315	358	320	279	259	624	579	529	520	409	424	391	351	313	305	374	411	372	439	437	261	369	568	563	523	413	599	564	600	452	372	323	398	365	230	468	340	273	166	129	211
Deferred Revenue Numbers are in millions	5,411	4,553	3,509	4,125	4,018	5,721	5,785	6,096	4,656	4,508	5,168	4,758	4,311	4,110	3,705	3,831	3,663	3,728	3,965	4,156	4,166	4,392	4,099	5,087	4,745	5,310	5,584	5,196	5,155	5,684	5,581	5,403	5,712	5,446	5,604	6,297	6,177	6,516	6,655	7,096	6,778	7,129	7,765	9,373	9,935	10,506	11,169	4,448	3,728	3,384	8,367	3,071	3,204	3,700	3,761	4,330	3,884	4,494	1,448
Other Current Liabilities Numbers are in millions	3,813	3,839	4,999	5,458	5,117	3,918	3,697	3,330	2,270	2,500	1,403	1,435	1,325	1,288	1,306	1,176	1,168	1,287	1,409	1,585	1,763	2,391	1,924	1,577	1,599	1,480	1,623	1,511	1,553	1,958	1,828	1,698	1,705	1,709	1,915	1,608	1,819	2,149	1,928	2,127	1,763	2,170	1,890	1,763	1,712	1,705	1,471	7,628	6,488	6,637	1,917	5,967	6,241	6,110	5,356	4,521	5,612	4,453	8,041
Total Current Liabilities Numbers are in millions	12,974	11,891	12,687	13,493	13,448	13,887	14,553	14,182	10,761	10,561	10,059	9,426	8,748	8,333	8,362	8,283	8,394	9,148	10,123	9,692	9,961	10,659	9,520	10,606	10,704	10,334	11,243	9,379	9,318	11,186	10,466	9,779	9,772	9,240	10,152	11,236	11,589	12,133	12,723	12,067	11,573	12,453	13,122	14,203	14,662	14,898	16,278	15,431	13,323	12,644	13,100	11,420	11,469	11,475	11,315	11,061	11,741	10,851	11,937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,350	2,058	1,765	2,534	2,833	2,772	2,135	3,094	955	945	926	1,027	2,395	2,699	2,459	2,667	2,823	3,277	3,094	3,329	3,439	2,784	2,627	1,819	1,823	1,826	1,830	3,084	3,791	2,643	3,930	4,498	4,975	4,635	4,791	4,022	4,568	4,690	4,132	5,539	5,683	5,576	5,379	5,371	5,696	5,014	3,832	4,729	3,325	1,194	1,187	1,192	1,166	1,168	1,166	363	1,177	1,179	1,179
Deferred Revenue Non-Current Numbers are in millions	190	380	338	463	532	580	578	604	608	577	587	303	279	272	240	197	176	192	251	252	241	235	207	213	144	142	215	225	202	125	90	150	187	110	120	223	253	293	229	272	314	317	327	350	342	318	275	874	358	514	435	698	407	217	218	268	637	315	985
Deferred Tax Liabilities Non-Current Numbers are in millions	210	203	207	181	236	256	294	193	185	179	169	223	221	211	200	233	237	234	352	327	320	318	313	370	367	362	371	410	361	392	379	463	415	377	380	447	599	581	552	678	528	509	541	791	797	827	882	863	890	918	886	803	847	807	813	779	804	729	682
Other Non-Current Liabilities Numbers are in millions	1,250	1,287	1,186	1,434	1,453	1,537	1,498	1,423	967	937	944	954	1,065	1,058	1,065	975	935	917	919	844	793	804	810	596	643	627	667	687	705	730	785	858	903	888	937	972	1,146	1,088	955	966	1,019	1,056	1,037	1,140	1,025	1,109	1,189	436	1,114	1,186	1,025	984	972	929	948	1,938	1,226	1,373	469
Total Non-Current Liabilities Numbers are in millions	4,000	3,928	3,496	4,612	5,054	5,145	4,505	5,314	2,715	2,638	2,626	2,507	3,960	4,240	3,964	4,072	4,171	4,620	4,616	4,752	4,793	4,141	3,957	2,998	2,977	2,957	3,083	4,406	5,059	3,890	5,184	5,969	6,480	6,010	6,228	5,664	6,566	6,652	5,868	7,455	7,544	7,458	7,284	7,652	7,860	7,268	6,178	6,902	5,687	3,812	3,533	3,677	3,392	3,121	3,145	3,348	3,844	3,596	3,315
Total Liabilities Numbers are in millions	16,974	15,819	16,183	18,105	18,502	19,032	19,058	19,496	13,476	13,199	12,685	11,933	12,708	12,573	12,326	12,355	12,565	13,768	14,739	14,444	14,754	14,800	13,477	13,604	13,681	13,291	14,326	13,785	14,377	15,076	15,650	15,748	16,252	15,250	16,380	16,900	18,155	18,785	18,591	19,522	19,117	19,911	20,406	21,855	22,522	22,166	22,456	22,333	19,010	16,456	16,633	15,097	14,861	14,596	14,460	14,409	15,585	14,447	15,252
Equity:
Preferred Stock Numbers are in millions	0	0	911	596	706	683	587	0	200	388	719	871	892	798	1,135	1,012	737	695	328	217	394	277	507	523	467	539	355	305	174	0	0	152	234	279	156	295	9	0	395	398	591	682	756	487	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	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	1,064	1,064	1,064	1,064	1,064	1,064
Retained Earnings Numbers are in millions	10,776	10,827	10,615	10,600	10,290	10,167	10,247	10,289	10,098	9,926	9,937	9,704	8,242	8,229	8,246	8,208	8,173	8,191	8,082	7,881	7,666	7,439	7,741	7,530	7,338	7,124	6,920	7,456	7,360	7,334	7,089	7,241	7,070	6,952	6,873	7,067	7,144	6,914	6,629	6,975	6,888	6,606	6,474	6,680	7,635	7,862	7,831	7,942	7,669	7,915	7,189	7,362	7,042	7,228	6,565	6,582	6,207	6,057	5,568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-793	-867	-911	-596	-706	-683	-587	135	-200	-388	-719	-871	-892	-798	-1,135	-1,012	-737	-695	-328	-217	-394	-277	-507	-523	-467	-539	-355	-305	-174	89	0	-152	-234	-279	-156	-295	-9	176	-395	-398	-591	-682	-756	-487	-325	136	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-911	-596	-706	-683	-587	0	-200	-388	-719	-871	-892	-798	-2,270	-2,024	-1,474	-1,390	-656	-434	-788	-554	-510	-1,046	-934	-129	55	-610	-348	0	307	-304	-468	-74	49	-590	-18	0	66	-796	-1,182	-1,364	-650	-974	-650	479	475	188	194	92	607	-338	-380	-338	456	24	255	64	-28
Total Shareholders Equity Numbers are in millions	11,136	11,113	10,857	11,157	10,737	10,637	10,813	11,577	11,051	10,691	10,371	9,986	8,375	8,456	8,136	8,221	8,461	8,521	8,779	8,689	8,297	8,187	8,256	8,032	7,896	8,020	8,000	8,176	8,211	8,448	8,421	8,114	7,861	7,903	7,947	7,797	8,160	8,115	7,720	7,602	7,322	6,988	6,888	7,257	8,374	9,541	9,370	9,194	8,927	9,071	8,860	8,088	7,726	7,954	8,085	7,670	7,526	7,185	6,604
Total Equity Numbers are in millions	11,112	11,085	10,828	11,131	10,715	10,611	10,787	11,555	11,033	10,679	10,368	9,983	8,369	8,451	8,130	8,237	8,474	8,537	8,793	8,704	8,313	8,201	8,266	8,048	7,933	8,058	8,038	8,211	8,254	8,496	8,462	8,151	7,896	7,938	7,982	7,832	8,207	8,157	7,761	7,644	7,362	7,033	6,922	7,299	8,417	9,585	9,419	9,238	8,976	9,118	8,907	8,123	7,774	8,009	8,139	7,683	7,541	7,207	6,627
Total Liabilities & Shareholders Equity Numbers are in millions	28,086	26,904	27,011	29,236	29,217	29,643	29,845	31,051	24,509	23,878	23,053	21,916	21,077	21,024	20,456	20,592	21,039	22,305	23,532	23,148	23,067	23,001	21,743	21,652	21,614	21,349	22,364	21,996	22,631	23,572	24,112	23,899	24,148	23,188	24,362	24,732	26,362	26,942	26,352	27,166	26,479	26,944	27,328	29,154	30,939	31,751	31,875	31,571	27,986	25,574	25,540	23,220	22,635	22,605	22,599	22,092	23,126	21,654	21,902

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