FLSmidth & Co. A/S
FLS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,070 | DKK 1,352 | DKK 2,130 | DKK 1,935 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,359 | DKK 7,285 | DKK 5,570 | DKK 4,448 |
| Inventory | DKK 6,581 | DKK 3,450 | DKK 7,118 | DKK 4,822 |
| Other Curr. Assets | DKK 1,378 | DKK 1,647 | DKK 2,233 | DKK 1,888 |
| Total Curr. Assets | DKK 13,388 | DKK 13,734 | DKK 16,696 | DKK 12,787 |
| Property Plant & Equip (Net) | DKK 2,471 | DKK 2,389 | DKK 2,647 | DKK 2,308 |
| Goodwill | DKK 6,559 | DKK 6,448 | DKK 6,433 | DKK 4,364 |
| Intangibles | DKK 2,067 | DKK 1,989 | DKK 1,932 | DKK 1,893 |
| Long-Term Investments | DKK 92 | DKK 137 | DKK 216 | DKK 211 |
| Tax Assets | DKK 2,358 | DKK 2,314 | DKK 1,921 | DKK 1,490 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 13,547 | DKK 13,277 | DKK 13,149 | DKK 10,266 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 26,935 | DKK 27,011 | DKK 29,845 | DKK 23,053 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,538 | DKK 4,024 | DKK 4,339 | DKK 3,367 |
| Short-Term Debt | DKK 132 | DKK 155 | DKK 732 | DKK 121 |
| Tax Payable | DKK 193 | DKK 277 | DKK 346 | DKK 193 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 5,785 | DKK 5,168 |
| Other Curr. Liab. | DKK 7,932 | DKK 8,231 | DKK 3,351 | DKK 2,102 |
| Total Curr. Liab. | DKK 11,795 | DKK 12,687 | DKK 14,553 | DKK 10,059 |
| LT Debt | DKK 1,641 | DKK 1,765 | DKK 2,135 | DKK 926 |
| Deferred Rev, NC | DKK 303 | DKK 338 | DKK 578 | DKK 587 |
| Deferred Tax Liab, NC | DKK 220 | DKK 207 | DKK 294 | DKK 169 |
| Other NC Liab. | DKK 1,195 | DKK 1,186 | DKK 1,498 | DKK 944 |
| Total NC Liab. | DKK 3,359 | DKK 3,496 | DKK 4,505 | DKK 2,626 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 218 | DKK 233 | DKK 323 | DKK 304 |
| Total Liabilities | DKK 15,154 | DKK 16,183 | DKK 19,058 | DKK 12,685 |
| 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 11,459 | DKK 10,615 | DKK 10,247 | DKK 9,937 |
| AOCI | -DKK 811 | -DKK 911 | -DKK 587 | -DKK 719 |
| Other Equity | -DKK 811 | -DKK 911 | -DKK 587 | -DKK 719 |
| Total Equity | DKK 11,801 | DKK 10,857 | DKK 10,813 | DKK 10,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 20 | -DKK 29 | -DKK 26 | -DKK 3 |
| Total Liab. & Tot. Equity | DKK 26,935 | DKK 27,011 | DKK 29,845 | DKK 23,053 |
| Net Debt | DKK 703 | DKK 568 | DKK 737 | -DKK 888 |