Aktieselskabet Schouw & Co.
CSE:SCHO.CO
535 (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
| 584 | 712 | 490 | 635 | 538 | 585 | 478.2 | 1,682.4 | 1,410.7 | 1,087.1 | 1,324 | 392.7 | 541.3 | 451.6 | 415.4 | 377 | 227.1 | 155.2 | 323.6 | 96.4 | 314.8 | 58.7 |
| Short Term Investments
| -193 | -199 | -241 | -41 | -107 | -108 | -137 | -138.9 | 0.1 | 0.1 | 0.1 | 132.2 | 80.9 | 190 | 0.7 | 0 | 0 | -26.4 | -32.3 | 0 | 704.6 | 1,013.7 |
| Cash and Short Term Investments
| 584 | 712 | 490 | 635 | 538 | 585 | 478.2 | 1,682.4 | 1,410.8 | 1,087.2 | 1,324.1 | 524.9 | 622.2 | 641.6 | 416.1 | 377 | 227.1 | 155.2 | 323.6 | 96.4 | 1,019.4 | 1,072.4 |
| Net Receivables
| 6,518 | 6,237 | 5,100 | 4,103 | 4,084 | 3,596 | 2,934 | 3,130.3 | 2,752.6 | 2,423.5 | 2,407.7 | 3,405.7 | 2,409 | 1,804.7 | 2,870.4 | 2,098.1 | 1,409.2 | 15.2 | 10.1 | 582.5 | -173 | 0 |
| Inventory
| 8,003 | 9,043 | 5,514 | 3,692 | 3,868 | 3,683 | 2,811.2 | 1,970.5 | 1,435.1 | 1,447.5 | 1,151.5 | 1,773.1 | 1,855.9 | 1,505.4 | 1,221.9 | 1,546.8 | 1,415.1 | 1,208.9 | 1,092.4 | 830.5 | 714.8 | 648 |
| Other Current Assets
| 169 | 6,477 | 71 | 56 | 65 | 3,997 | 3,235.7 | 3,159 | 2,758.6 | 2,600.5 | 2,684 | 1.4 | 4.1 | 8.3 | -1,202 | 3.3 | 46.5 | 1,331.9 | 1,206.7 | 632 | 769.4 | 541.1 |
| Total Current Assets
| 15,275 | 16,232 | 11,174 | 8,486 | 8,555 | 8,265 | 6,525.1 | 6,811.9 | 5,604.5 | 5,135.2 | 5,159.6 | 5,705.1 | 4,891.2 | 3,960 | 3,306.4 | 4,025.2 | 3,097.9 | 2,711.2 | 2,632.8 | 2,141.4 | 2,330.6 | 2,261.5 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,014 | 6,788 | 5,765 | 5,381 | 5,783 | 4,317 | 3,959.2 | 3,450.1 | 2,776.2 | 2,715 | 2,628.7 | 3,151.3 | 3,153.2 | 2,787 | 2,498.6 | 2,591.9 | 2,564.5 | 2,572.6 | 2,552.3 | 1,499.6 | 1,338.7 | 1,346 |
| Goodwill
| 2,922 | 2,816 | 2,536 | 2,365 | 2,450 | 2,404 | 2,207.7 | 1,168.6 | 1,006.1 | 970.5 | 876 | 895 | 948.2 | 904 | 889.8 | 850.1 | 502.5 | 502.3 | 649 | 435.1 | 441.3 | 471 |
| Intangible Assets
| 1,583 | 1,451 | 1,035 | 1,058 | 1,118 | 1,190 | 987.2 | 312.9 | 169.9 | 124.4 | 63.7 | 116.1 | 193.8 | 171.3 | 181.5 | 185.8 | 608.8 | 573.6 | 709.6 | 65.6 | 56.1 | 37.1 |
| Goodwill and Intangible Assets
| 4,505 | 4,267 | 3,571 | 3,423 | 3,568 | 3,594 | 3,194.9 | 1,481.5 | 1,176 | 1,094.9 | 939.7 | 1,011.1 | 1,142 | 1,075.3 | 1,071.3 | 1,035.9 | 1,111.3 | 1,075.9 | 1,358.6 | 500.7 | 497.4 | 508.1 |
| Long Term Investments
| 900 | 971 | 891 | 602 | 749 | 697 | 652.3 | 494 | 763.2 | 740.9 | 739 | 72.8 | 256.5 | 641 | 1,423.5 | 2,327.9 | 3,987.6 | 1,492.8 | 967.5 | 0 | -651.6 | -460.2 |
| Tax Assets
| 203 | 189 | 122 | 104 | 122 | 66 | 57.6 | 35.5 | 18.1 | 51.9 | 75.2 | 192.7 | 217.1 | 134.1 | 44.5 | 48.5 | 33.2 | 115.6 | 79.1 | 0 | -1,062.5 | 0 |
| Other Non-Current Assets
| 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 177.8 | 144.2 | 154.2 | 248.3 | 240.5 | 302.5 | 1,314.2 | 123.8 | -478.1 | -502.3 | -649 | 78.3 | 1,791 | 1,034.7 |
| Total Non-Current Assets
| 12,623 | 12,214 | 10,349 | 9,509 | 10,222 | 8,674 | 7,864 | 5,461.1 | 4,911.3 | 4,746.9 | 4,536.8 | 4,676.2 | 5,009.3 | 4,939.9 | 6,352.1 | 6,128 | 7,218.5 | 4,754.6 | 4,308.5 | 2,078.6 | 1,913 | 2,428.6 |
| Total Assets
| 27,896 | 28,445 | 21,524 | 17,994 | 18,777 | 16,940 | 14,389.1 | 12,273 | 10,515.8 | 9,882.1 | 9,696.4 | 10,381.3 | 9,900.5 | 8,899.9 | 9,658.5 | 10,153.2 | 10,316.4 | 7,465.8 | 6,941.3 | 4,220 | 4,243.6 | 4,690.1 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 5,422 | 6,562 | 4,661 | 3,479 | 3,218 | 3,166 | 2,629.9 | 2,836.4 | 2,152 | 1,867.4 | 1,861.8 | 2,095.9 | 2,055.7 | 1,691.1 | 1,420.6 | 1,398.5 | 958 | 1,062.6 | 837 | 312.1 | 229.7 | 215.5 |
| Short Term Debt
| 2,018 | 837 | 1,069 | 857 | 909 | 1,309 | 439.7 | 320.9 | 300 | 315.7 | 438.5 | 1,559.4 | 2,287 | 1,642.4 | 1,556.5 | 1,223.9 | 1,600.8 | 884.9 | 1,645.2 | 680.1 | 547 | 740.4 |
| Tax Payables
| 309 | 180 | 72 | 155 | 114 | 140 | 89.3 | 107.1 | 31.4 | 131.2 | 13.5 | 45.2 | 34.9 | 40.2 | 49 | 12.7 | 23.6 | 79.8 | 36.1 | 2.3 | 1.5 | 2.7 |
| Deferred Revenue
| 2,514 | 485 | 2,059 | 1,529 | 1,390 | 1,006 | 907.7 | 593 | 436.5 | 488.8 | 379.5 | 976.3 | 43.1 | 44.9 | 557.3 | 22.9 | 30.2 | 79.8 | 36.1 | 180.7 | 3.2 | 2.7 |
| Other Current Liabilities
| 28 | 2,306 | 48 | 81 | 49 | 56 | 44.4 | 17.1 | 10 | 13.6 | 9.4 | 16.7 | 10.4 | 0.6 | -496.7 | 287.3 | 29 | 16.9 | 4.2 | 202.7 | 194.7 | 192.3 |
| Total Current Liabilities
| 9,982 | 10,190 | 7,837 | 5,946 | 5,566 | 5,537 | 4,021.7 | 3,767.4 | 2,898.5 | 2,685.5 | 2,689.2 | 4,648.3 | 4,396.2 | 3,379 | 3,037.7 | 2,932.6 | 2,618 | 2,044.2 | 2,522.5 | 1,375.6 | 974.6 | 1,150.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5,090 | 5,841 | 2,384 | 1,743 | 2,977 | 1,749 | 1,365.7 | 402.2 | 686.6 | 858.4 | 1,035.1 | 874.3 | 1,021.7 | 967.7 | 1,129.4 | 1,872.5 | 1,267.6 | 1,341.9 | 1,389.8 | 727.9 | 1,196.8 | 1,561.4 |
| Deferred Revenue Non-Current
| 45 | 54 | 59 | 344 | 77 | 84 | 91.7 | 62.7 | 72.9 | 0 | 0 | 97.8 | 37.3 | 33.6 | 35.6 | 37.9 | 35.6 | 63.8 | 83 | 3.7 | 3.3 | 2.9 |
| Deferred Tax Liabilities Non-Current
| 488 | 480 | 372 | 357 | 409 | 397 | 308.9 | 188.6 | 147.9 | 151.3 | 127.9 | 125.6 | 127.6 | 73.1 | 145.8 | 192.9 | 148.9 | 168.3 | 179.1 | 133.5 | 94.9 | 67.5 |
| Other Non-Current Liabilities
| 735 | 643 | 187 | -2 | 227 | 514 | 269.2 | 37.7 | 33.4 | 113.1 | 98.2 | 8 | 87.7 | 51.4 | 556.6 | 482.4 | 604.8 | 6.2 | 11 | 100.8 | 1.7 | 1.7 |
| Total Non-Current Liabilities
| 6,358 | 7,018 | 3,002 | 2,442 | 3,690 | 2,744 | 2,035.5 | 691.2 | 940.8 | 1,122.8 | 1,261.2 | 1,105.7 | 1,274.3 | 1,125.8 | 1,867.4 | 2,585.7 | 2,056.9 | 1,580.2 | 1,662.9 | 965.9 | 1,296.7 | 1,633.5 |
| Total Liabilities
| 16,340 | 17,208 | 10,839 | 8,388 | 9,256 | 8,281 | 6,057.2 | 4,458.6 | 3,839.3 | 3,808.3 | 3,950.4 | 5,754 | 5,670.5 | 4,504.8 | 4,905.1 | 5,518.3 | 4,674.9 | 3,624.4 | 4,185.4 | 2,341.5 | 2,271.3 | 2,784.4 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 124 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 280 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 |
| Retained Earnings
| 10,064 | 9,535 | 9,982 | 9,257 | 8,658 | 7,994 | 7,748 | 7,006.1 | 5,895.1 | 5,478.2 | 5,385.8 | 4,124.1 | 3,740.2 | 3,971.5 | 4,217 | 4,233.8 | 4,760.4 | 3,253.3 | 2,117 | 1,608.1 | 1,566.9 | 1,488.3 |
| Accumulated Other Comprehensive Income/Loss
| -124 | 130 | 32 | -263 | 248 | 71 | 314.4 | 535.7 | 505.7 | 133.7 | -51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 337 | 428 | 401 | 94 | 358 | 332 | 0 | 0 | 0 | 204 | 101.8 | 244.8 | 200.9 | 165.1 | -17.5 | -319.3 | -581.8 | -298.2 | -382.4 | -91.5 | 212.8 | 225.6 |
| Total Shareholders Equity
| 10,656 | 10,348 | 10,670 | 9,606 | 9,519 | 8,652 | 8,317.4 | 7,796.8 | 6,655.8 | 6,070.9 | 5,742.6 | 4,623.9 | 4,196.1 | 4,391.6 | 4,454.5 | 4,194.5 | 4,303.3 | 3,079.8 | 1,859.3 | 1,641.3 | 1,904.4 | 1,838.6 |
| Total Equity
| 11,556 | 11,237 | 10,685 | 9,606 | 9,521 | 8,659 | 8,331.9 | 7,814.4 | 6,676.5 | 6,073.8 | 5,746 | 4,627.3 | 4,230 | 4,395.1 | 4,753.4 | 4,414.7 | 4,972.4 | 3,460.6 | 2,307.6 | 1,759.9 | 1,972.3 | 1,905.7 |
| Total Liabilities & Shareholders Equity
| 27,896 | 28,445 | 21,524 | 17,994 | 18,777 | 16,940 | 14,389.1 | 12,273 | 10,515.8 | 9,882.1 | 9,696.4 | 10,381.3 | 9,900.5 | 8,899.9 | 9,658.5 | 10,153.2 | 10,316.4 | 7,465.8 | 6,941.3 | 4,220 | 4,243.6 | 4,690.1 |