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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25,441 | ||
| Total Receivables, Net | 87,414 | ||
| Total Inventory | 40,849 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,193 | ||
| Total current assets | 160,897 | ||
| Property, plant & equipment, net | 162,488 | ||
| Goodwill, net | 20,064 | ||
| Intangibles, net | 91,026 | ||
| Long term investments | 1,930 | ||
| Note receivable - long term | 4,763 | ||
| Other long term assets | -- | ||
| Total assets | 465,795 | ||
| LIABILITIES | |||
| Accounts payable | 28,846 | ||
| Accrued expenses | 960 | ||
| Notes payable/short-term debt | 5,792 | ||
| Current portion long-term debt/capital leases | 7,321 | ||
| Other current liabilities, total | 174,609 | ||
| Total current liabilities | 217,528 | ||
| Total long term debt | 89,674 | ||
| Total debt | 102,787 | ||
| Deferred income tax | 1,272 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,835 | ||
| Total liabilities | 322,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 446 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 145,728 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2686) | ||
| Total equity | 143,486 | ||
| Total liabilities & shareholders' equity | 465,795 | ||
| Total common shares outstanding | 4,441 | ||
| Treasury shares - common primary issue | 24 | ||
