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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,001	946	1,935	671	500
Net Total Accounts Receivable
Net Total Receivables	8,612	6,609	7,486	9,667	8,472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,954	10,445	12,787	16,696	13,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,512	2,321	2,308	2,647	2,389
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,532	20,456	23,053	29,845	27,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,988	8,271	10,059	14,553	12,687
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	14,753	12,320	12,682	19,032	16,154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,779	8,136	10,371	10,813	10,857
Total Liabilities & Shareholders' Equity	23,532	20,456	23,053	29,845	27,011
Total Common Shares Outstanding