FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070 | $1,352 | $2,130 | $1,935 |
| Short-Term Investments | $0 | $56 | $0 | $0 |
| Receivables | $4,359 | $7,285 | $5,570 | $4,448 |
| Inventory | $6,581 | $3,450 | $7,118 | $4,822 |
| Other Curr. Assets | $1,378 | $1,591 | $2,340 | $1,918 |
| Total Curr. Assets | $13,388 | $13,734 | $16,696 | $12,787 |
| Property Plant & Equip (Net) | $2,471 | $2,389 | $2,647 | $2,308 |
| Goodwill | $6,559 | $6,448 | $6,433 | $4,364 |
| Intangibles | $2,067 | $1,989 | $1,932 | $1,893 |
| Long-Term Investments | $92 | $137 | $216 | $211 |
| Tax Assets | $2,358 | $0 | $1,921 | $1,490 |
| Other NC Assets | $0 | $2,314 | $0 | $0 |
| Total NC Assets | $13,547 | $13,277 | $13,149 | $10,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,935 | $27,011 | $29,845 | $23,053 |
| Liabilities | – | – | – | – |
| Payables | $3,538 | $4,024 | $4,339 | $3,367 |
| Short-Term Debt | $132 | $155 | $732 | $121 |
| Tax Payable | $193 | $277 | $346 | $193 |
| Deferred Revenue | $0 | -$2 | $5,785 | $5,168 |
| Other Curr. Liab. | $7,932 | $8,231 | $3,351 | $1,210 |
| Total Curr. Liab. | $11,795 | $12,687 | $14,553 | $10,059 |
| LT Debt | $1,641 | $1,765 | $2,135 | $926 |
| Deferred Rev, NC | $303 | $0 | $578 | $587 |
| Deferred Tax Liab, NC | $220 | $0 | $294 | $169 |
| Other NC Liab. | $1,195 | $1,731 | $2,370 | $1,700 |
| Total NC Liab. | $3,359 | $3,496 | $4,505 | $2,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $233 | $323 | $304 |
| Total Liabilities | $15,154 | $16,183 | $19,058 | $12,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $911 | $0 | $0 |
| Common Stock | $1,153 | $1,153 | $1,153 | $1,153 |
| Retained Earnings | $11,459 | $10,615 | $10,247 | $9,937 |
| AOCI | $0 | $0 | -$587 | -$719 |
| Other Equity | -$811 | -$1,822 | $0 | $0 |
| Total Equity | $11,801 | $10,857 | $10,813 | $10,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$29 | -$26 | -$3 |
| Total Liab. & Tot. Equity | $26,935 | $27,011 | $29,845 | $23,053 |
| Net Debt | $703 | $568 | $737 | -$888 |