Per Aarsleff Holding A/S
CSE:PAAL-B.CO
325.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 579 | 319 | 444.66 | 1,077.116 | 658.142 | 442.592 | 352.834 | 317.272 | 865.568 | 322.903 | 352.039 | 575.468 | 642.898 | 417.248 | 445.593 | 304.162 | 201.248 | 170.239 | 126.936 | 89.37 |
Short Term Investments
| 485 | 499 | 602.918 | 612.281 | 412.856 | 190.146 | 197.83 | 195.997 | 196.457 | -2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,064 | 818 | 1,047.578 | 1,689.397 | 1,070.998 | 632.738 | 550.664 | 513.269 | 1,062.025 | 322.903 | 352.039 | 575.468 | 642.898 | 417.248 | 445.593 | 304.162 | 201.248 | 170.239 | 126.936 | 89.37 |
Net Receivables
| 6,897 | 3,892 | 3,997 | 3,559.966 | 4,045.619 | 4,232.979 | 1,817.988 | 2,017.293 | 1,716.299 | 2,583.59 | 1,346.311 | 1,521.455 | 0 | 0 | 1,262.675 | 0 | 0 | 0 | 35.556 | 42.187 |
Inventory
| 2,708 | 2,672 | 1,709.361 | 325.085 | 1,358.106 | 1,291.508 | 1,131.202 | 904.07 | 741.6 | 736.693 | 650.198 | 191.292 | 167.665 | 517.324 | 409.9 | 416.786 | 328.313 | 343.306 | 94.184 | 85.687 |
Other Current Assets
| 151 | -3 | 44 | 32.957 | 21.452 | 3,245.231 | 870.292 | 678.638 | 530.874 | 2,174.238 | 449.319 | 334.202 | 1,968.342 | 1,176.376 | -282.738 | 1,246.198 | 1,137.061 | 919.667 | 897.593 | 877.925 |
Total Current Assets
| 8,629 | 7,379 | 5,500.042 | 5,607.405 | 5,461.687 | 5,169.477 | 4,370.146 | 4,113.27 | 4,050.798 | 3,233.834 | 2,797.867 | 2,622.417 | 2,778.905 | 2,110.948 | 1,835.43 | 1,967.146 | 1,666.622 | 1,433.212 | 1,154.269 | 1,095.169 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,039 | 3,626 | 3,018.983 | 2,686.111 | 2,314.758 | 2,286.128 | 2,242.11 | 2,068.981 | 1,743.406 | 1,553.724 | 1,549.488 | 1,467.083 | 1,412.682 | 1,286.961 | 1,182.187 | 1,085.768 | 908.425 | 874.379 | 750.641 | 680.699 |
Goodwill
| 405 | 421 | 225.463 | 202.314 | 267.623 | 267.623 | 265.048 | 244.584 | 147.346 | 147.349 | 147.349 | 72.056 | 72.056 | 0 | 40.987 | 40.987 | 79.926 | 71.953 | 9.79 | 15.189 |
Intangible Assets
| 264 | 277 | 122.696 | 87.075 | 93.475 | 114.035 | 119.912 | 88.164 | 30.798 | 17.631 | 23.78 | 9.998 | 20.235 | 0 | 7.396 | 9.974 | -28.344 | -28.852 | 3.735 | 0.795 |
Goodwill and Intangible Assets
| 669 | 698 | 348.159 | 289.389 | 361.098 | 381.658 | 384.96 | 332.748 | 178.144 | 164.98 | 171.129 | 82.054 | 92.291 | 48.38 | 48.383 | 50.961 | 51.582 | 43.101 | 13.525 | 15.984 |
Long Term Investments
| -484 | -498 | -601.087 | -611.186 | -404.082 | -179.399 | -176.73 | -186.777 | -184.325 | 17.498 | 16.675 | 68.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 12 | 7 | 16.876 | 10.842 | 24.369 | 4.863 | 6.802 | 9.102 | 5.666 | 3.767 | 1.46 | 1.602 | 2.611 | 5.781 | 7.924 | 11.505 | 7.812 | 3.508 | 0 | 0 |
Other Non-Current Assets
| 517 | 531 | 634.718 | 612.281 | 412.856 | 190.146 | 197.83 | 195.997 | 196.457 | -2.856 | 0 | 0 | 80.358 | 61.413 | 83.405 | 99.954 | 92.122 | 85.825 | 69.109 | 66.921 |
Total Non-Current Assets
| 4,753 | 4,364 | 3,417.649 | 2,987.437 | 2,708.999 | 2,683.396 | 2,654.972 | 2,420.051 | 1,939.348 | 1,737.113 | 1,738.752 | 1,619.478 | 1,587.942 | 1,402.535 | 1,321.899 | 1,248.188 | 1,059.941 | 1,006.813 | 833.275 | 763.604 |
Total Assets
| 13,382 | 11,743 | 8,917.691 | 8,594.842 | 8,170.686 | 7,852.873 | 7,025.118 | 6,533.321 | 5,990.146 | 4,970.947 | 4,536.619 | 4,241.895 | 4,366.847 | 3,513.483 | 3,157.329 | 3,215.334 | 2,726.563 | 2,440.025 | 1,987.544 | 1,858.773 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 2,718 | 2,466 | 1,832.816 | 1,607.029 | 1,474.005 | 1,785.192 | 1,537.192 | 1,376.7 | 1,312.437 | 1,077.048 | 828.957 | 789.806 | 774.066 | 407.406 | 432.513 | 542.5 | 492.603 | 408.689 | 315.296 | 332.879 |
Short Term Debt
| 327 | 1,430 | 289.214 | 410.25 | 472.241 | 299.205 | 460.961 | 330.838 | 448.411 | 296.386 | 650.155 | 892.804 | 1,096.332 | 717.302 | 368.184 | 409.595 | 363.273 | 388.108 | 258.742 | 206.393 |
Tax Payables
| 48 | 86 | 95.524 | 91.312 | 60.204 | 69.268 | 212.242 | 64.92 | 3.734 | 27.867 | 70.752 | 45.105 | 72.306 | 20.361 | 5.873 | 4.945 | 28.269 | 11.82 | 0 | 0 |
Deferred Revenue
| 1,350 | 1,433 | 1,158.945 | 1,013.537 | 1,062.084 | 968.564 | 252.818 | 99.332 | 39.795 | 38.717 | 91.24 | 62.231 | 87.434 | 38.304 | 5.915 | 4.945 | 0 | 0 | 202.671 | 166.163 |
Other Current Liabilities
| 1,580 | 1,417 | 1,160.405 | 1,156.895 | 1,298.063 | 1,157.062 | 1,312.575 | 1,455.786 | 1,199.23 | 1,016.791 | 755.889 | 403.178 | 488.145 | 568.614 | 577.717 | 607.714 | 458.178 | 415.882 | 171.428 | 123.419 |
Total Current Liabilities
| 5,975 | 6,746 | 4,441.38 | 4,187.711 | 4,306.393 | 4,210.023 | 3,563.546 | 3,262.656 | 2,999.873 | 2,428.942 | 2,326.241 | 2,148.019 | 2,445.977 | 1,731.626 | 1,384.329 | 1,564.754 | 1,314.054 | 1,212.679 | 948.137 | 828.854 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 2,179 | 511 | 357.123 | 335.946 | 131.287 | 167.33 | 174.148 | 180.264 | 184.008 | 198.98 | 208.495 | 204.015 | 194.734 | 135.801 | 164.743 | 26.204 | 172.444 | 174.199 | 92.499 | 134.915 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,471.262 | 85.416 | 71.786 | 82.008 | 52.91 | 15.961 | 1,264.278 | 1,497.561 | 813.766 | 0 | 0 | 578.389 | 524.446 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 541 | 395 | 260.96 | 365.818 | 536.555 | 445.805 | 384.641 | 452.457 | 402.416 | 300.397 | 230.397 | 214.317 | 178.103 | 175.141 | 0 | 0 | 105.043 | 98.152 | 97.025 | 101.471 |
Other Non-Current Liabilities
| 283 | 236 | 194.776 | 394.548 | 81.985 | -1,340.589 | 122.194 | 62.727 | 56.738 | 37.41 | 31.195 | -1,182.482 | -1,421.379 | -740.491 | 257.559 | 372.737 | -493.346 | -481.591 | 17.36 | 21.373 |
Total Non-Current Liabilities
| 3,003 | 1,142 | 812.859 | 1,096.312 | 749.827 | 743.808 | 766.399 | 767.234 | 725.17 | 589.697 | 486.048 | 500.128 | 449.019 | 384.217 | 422.302 | 398.941 | 362.53 | 315.206 | 206.884 | 257.759 |
Total Liabilities
| 8,978 | 7,888 | 5,254.239 | 5,284.023 | 5,056.22 | 4,953.831 | 4,329.945 | 4,029.89 | 3,725.043 | 3,018.639 | 2,812.289 | 2,648.147 | 2,894.996 | 2,115.843 | 1,806.631 | 1,963.695 | 1,676.584 | 1,527.885 | 1,155.021 | 1,086.613 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 114 | 119 | 128 | 162.376 | 107.466 | 82.475 | 49.73 | 0 | 51.644 | 29.444 | 27.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 41 | 41 | 40.77 | 40.77 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
Retained Earnings
| 4,241 | 3,740 | 3,580.802 | 3,293.541 | 3,044.577 | 2,815.541 | 2,601.936 | 2,415.289 | 2,196.912 | 1,894.893 | 1,672.536 | 1,543.713 | 1,464.059 | 1,365.179 | 1,338.451 | 1,190.278 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -114 | -119 | -128 | -162.376 | -107.466 | -82.475 | -49.73 | 34.926 | -51.644 | -29.444 | -27.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 90 | 44 | 35.116 | -29.873 | 17.109 | 30.775 | 40.87 | 0 | 16.306 | 4.531 | -4.525 | 4.735 | -37.508 | -12.881 | -35.72 | 11.521 | 1,004.679 | 866.84 | 787.223 | 726.86 |
Total Shareholders Equity
| 4,372 | 3,825 | 3,656.688 | 3,304.438 | 3,106.986 | 2,891.616 | 2,688.106 | 2,495.515 | 2,258.518 | 1,944.724 | 1,713.311 | 1,593.748 | 1,471.851 | 1,397.598 | 1,348.031 | 1,247.099 | 1,049.979 | 912.14 | 832.523 | 772.16 |
Total Equity
| 4,404 | 3,855 | 3,663.452 | 3,310.819 | 3,114.466 | 2,899.042 | 2,695.173 | 2,503.431 | 2,265.103 | 1,952.308 | 1,724.33 | 1,593.748 | 1,471.851 | 1,397.64 | 1,350.698 | 1,251.639 | 1,049.979 | 912.14 | 832.523 | 772.16 |
Total Liabilities & Shareholders Equity
| 13,382 | 11,743 | 8,917.691 | 8,594.842 | 8,170.686 | 7,852.873 | 7,025.118 | 6,533.321 | 5,990.146 | 4,970.947 | 4,536.619 | 4,241.895 | 4,366.847 | 3,513.483 | 3,157.329 | 3,215.334 | 2,726.563 | 2,440.025 | 1,987.544 | 1,858.773 |