FLS — Flsmidth & Co A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK20.61bn
- DKK21.15bn
- DKK24.11bn
- 85
- 28
- 83
- 75
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 |