FLS — Flsmidth & Co A/S Balance Sheet

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Annual balance sheet for Flsmidth & Co A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	946	1,935	671	500	553
Net Total Accounts Receivable
Net Total Receivables	6,609	7,486	9,667	8,472	8,342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,445	12,787	16,696	13,734	13,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,321	2,308	2,647	2,389	2,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,456	23,053	29,845	27,011	26,935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,271	10,059	14,553	12,687	11,795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,320	12,682	19,032	16,154	15,134
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,136	10,371	10,813	10,857	11,801
Total Liabilities & Shareholders' Equity	20,456	23,053	29,845	27,011	26,935
Total Common Shares Outstanding