FLSmidth & Co. A/S
FLIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801 | $660 | $859 | $1,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,255 | $3,535 | $4,864 | $4,359 |
| Inventory | $5,370 | $4,948 | $6,303 | $6,581 |
| Other Curr. Assets | $2,880 | $3,034 | $981 | $1,378 |
| Total Curr. Assets | $12,306 | $12,177 | $13,007 | $13,388 |
| Property Plant & Equip (Net) | $2,155 | $2,116 | $2,490 | $2,471 |
| Goodwill | $6,267 | $6,274 | $6,448 | $6,559 |
| Intangibles | $1,697 | $1,735 | $2,037 | $2,067 |
| Long-Term Investments | $0 | $86 | $91 | $92 |
| Tax Assets | $2,161 | $2,001 | $2,306 | $2,358 |
| Other NC Assets | $89 | $0 | $0 | $0 |
| Total NC Assets | $12,369 | $12,212 | $13,372 | $13,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,675 | $24,389 | $26,379 | $26,935 |
| Liabilities | – | – | – | – |
| Payables | $2,482 | $2,384 | $3,203 | $3,538 |
| Short-Term Debt | $202 | $136 | $159 | $132 |
| Tax Payable | $485 | $307 | $237 | $193 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,720 | $8,182 | $7,540 | $7,932 |
| Total Curr. Liab. | $10,889 | $11,009 | $11,139 | $11,795 |
| LT Debt | $2,048 | $1,814 | $1,678 | $1,641 |
| Deferred Rev, NC | $309 | $126 | $313 | $303 |
| Deferred Tax Liab, NC | $142 | $136 | $189 | $220 |
| Other NC Liab. | $1,104 | $1,017 | $1,218 | $1,195 |
| Total NC Liab. | $3,603 | $3,093 | $3,398 | $3,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $129 | $251 | $218 |
| Total Liabilities | $14,492 | $14,102 | $14,537 | $15,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,153 | $1,153 | $1,153 | $1,153 |
| Retained Earnings | $10,796 | $10,883 | $11,819 | $11,459 |
| AOCI | $0 | -$1,739 | -$1,115 | $0 |
| Other Equity | -$1,757 | $0 | $0 | -$811 |
| Total Equity | $10,192 | $10,297 | $11,857 | $11,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$10 | -$15 | -$20 |
| Total Liab. & Tot. Equity | $24,675 | $24,389 | $26,379 | $26,935 |
| Net Debt | $1,449 | $1,290 | $978 | $703 |