- DKK190.03bn
- DKK213.65bn
- DKK24.50bn
- 65
- 10
- 46
- 32
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 669 | 585 | 674 | 633 | 911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,581 | 3,514 | 3,720 | 4,659 | 5,120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,359 | 6,489 | 6,994 | 8,772 | 9,937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,249 | 3,926 | 4,386 | 5,151 | 5,979 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,732 | 13,499 | 15,841 | 37,446 | 48,159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,942 | 4,979 | 6,314 | 7,336 | 16,311 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,819 | 6,093 | 7,673 | 29,154 | 30,860 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,913 | 7,406 | 8,168 | 8,292 | 17,299 |
Total Liabilities & Shareholders' Equity | 12,732 | 13,499 | 15,841 | 37,446 | 48,159 |
Total Common Shares Outstanding |