FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 801 | DKK 660 | DKK 859 | DKK 1,070 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,589 | DKK 3,535 | DKK 4,864 | DKK 4,359 |
| Inventory | DKK 5,370 | DKK 4,948 | DKK 6,303 | DKK 6,581 |
| Other Curr. Assets | -DKK 1,292 | DKK 3,034 | DKK 981 | DKK 1,378 |
| Total Curr. Assets | DKK 10,468 | DKK 12,177 | DKK 13,007 | DKK 13,388 |
| Property Plant & Equip (Net) | DKK 2,155 | DKK 2,116 | DKK 2,490 | DKK 2,471 |
| Goodwill | DKK 6,267 | DKK 6,274 | DKK 6,448 | DKK 6,559 |
| Intangibles | DKK 1,697 | DKK 1,735 | DKK 2,037 | DKK 2,067 |
| Long-Term Investments | DKK 89 | DKK 86 | DKK 91 | DKK 92 |
| Tax Assets | DKK 2,161 | DKK 2,001 | DKK 2,306 | DKK 2,358 |
| Other NC Assets | DKK 1,838 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 14,207 | DKK 12,212 | DKK 13,372 | DKK 13,547 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 24,675 | DKK 24,389 | DKK 26,379 | DKK 26,935 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,482 | DKK 2,384 | DKK 3,203 | DKK 3,538 |
| Short-Term Debt | DKK 202 | DKK 136 | DKK 159 | DKK 132 |
| Tax Payable | DKK 485 | DKK 307 | DKK 237 | DKK 193 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 6,034 | DKK 8,182 | DKK 7,540 | DKK 7,932 |
| Total Curr. Liab. | DKK 9,203 | DKK 11,009 | DKK 11,139 | DKK 11,795 |
| LT Debt | DKK 2,048 | DKK 1,814 | DKK 1,678 | DKK 1,641 |
| Deferred Rev, NC | DKK 309 | DKK 126 | DKK 313 | DKK 303 |
| Deferred Tax Liab, NC | DKK 142 | DKK 136 | DKK 189 | DKK 220 |
| Other NC Liab. | DKK 2,790 | DKK 1,017 | DKK 1,218 | DKK 1,195 |
| Total NC Liab. | DKK 5,289 | DKK 3,093 | DKK 3,398 | DKK 3,359 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 143 | DKK 129 | DKK 251 | DKK 218 |
| Total Liabilities | DKK 14,492 | DKK 14,102 | DKK 14,537 | DKK 15,154 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,153 | DKK 1,153 | DKK 1,153 | DKK 1,153 |
| Retained Earnings | DKK 10,796 | DKK 10,883 | DKK 11,819 | DKK 11,459 |
| AOCI | -DKK 1,757 | -DKK 1,739 | -DKK 1,115 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 811 |
| Total Equity | DKK 10,192 | DKK 10,297 | DKK 11,857 | DKK 11,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 9 | -DKK 10 | -DKK 15 | -DKK 20 |
| Total Liab. & Tot. Equity | DKK 24,675 | DKK 24,389 | DKK 26,379 | DKK 26,935 |
| Net Debt | DKK 1,449 | DKK 1,290 | DKK 978 | DKK 703 |