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 | 32,938 | ||
| Total Receivables, Net | 19,916 | ||
| Total Inventory | 17,448 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,337 | ||
| Total current assets | 79,639 | ||
| Property, plant & equipment, net | 201,694 | ||
| Goodwill, net | 1,713 | ||
| Intangibles, net | 898 | ||
| Long term investments | 1,214 | ||
| Note receivable - long term | 3,418 | ||
| Other long term assets | 960 | ||
| Total assets | 298,786 | ||
| LIABILITIES | |||
| Accounts payable | 20,827 | ||
| Accrued expenses | 4,320 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,935 | ||
| Other current liabilities, total | 23,670 | ||
| Total current liabilities | 53,752 | ||
| Total long term debt | 91,683 | ||
| Total debt | 96,618 | ||
| Deferred income tax | 2,433 | ||
| Minority interest | 10,391 | ||
| Other liabilities, total | 57,434 | ||
| Total liabilities | 215,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63,098 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15,791 | ||
| Total equity | 83,093 | ||
| Total liabilities & shareholders' equity | 298,786 | ||
| Total common shares outstanding | 756 | ||
| Treasury shares - common primary issue | 0.26 | ||
