Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 29,373 | ||
| Total Receivables, Net | 75,261 | ||
| Total Inventory | 31,811 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,201 | ||
| Total current assets | 139,646 | ||
| Property, plant & equipment, net | 90,961 | ||
| Goodwill, net | 4,464 | ||
| Intangibles, net | 55,942 | ||
| Long term investments | 981 | ||
| Note receivable - long term | 2,112 | ||
| Other long term assets | -- | ||
| Total assets | 314,486 | ||
| LIABILITIES | |||
| Accounts payable | 25,606 | ||
| Accrued expenses | 600 | ||
| Notes payable/short-term debt | 456 | ||
| Current portion long-term debt/capital leases | 6,022 | ||
| Other current liabilities, total | 136,971 | ||
| Total current liabilities | 169,655 | ||
| Total long term debt | 20,528 | ||
| Total debt | 27,006 | ||
| Deferred income tax | 6,376 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11,366 | ||
| Total liabilities | 207,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 451 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 104,522 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,593 | ||
| Total equity | 106,561 | ||
| Total liabilities & shareholders' equity | 314,486 | ||
| Total common shares outstanding | 4,458 | ||
| Treasury shares - common primary issue | 52 | ||
