- DKK28.20bn
- DKK18.65bn
- €3.25bn
- 91
- 66
- 84
- 96
Annual balance sheet for NKT A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 239 | 201 | 259 | 888 | 1,518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 333 | 586 | 594 | 445 | 570 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 842 | 1,123 | 1,382 | 1,982 | 2,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 658 | 783 | 845 | 1,014 | 1,464 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,151 | 2,553 | 2,767 | 3,604 | 4,859 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 766 | 1,063 | 1,335 | 1,374 | 1,607 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,074 | 1,394 | 1,624 | 2,029 | 3,006 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,076 | 1,160 | 1,144 | 1,575 | 1,853 |
Total Liabilities & Shareholders' Equity | 2,151 | 2,553 | 2,767 | 3,604 | 4,859 |
Total Common Shares Outstanding |