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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39,179 | ||
| Total Receivables, Net | 22,996 | ||
| Total Inventory | 10,539 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,341 | ||
| Total current assets | 84,055 | ||
| Property, plant & equipment, net | 179,769 | ||
| Goodwill, net | 1,847 | ||
| Intangibles, net | 1,579 | ||
| Long term investments | 1,127 | ||
| Note receivable - long term | 3,211 | ||
| Other long term assets | 1,356 | ||
| Total assets | 281,136 | ||
| LIABILITIES | |||
| Accounts payable | 14,915 | ||
| Accrued expenses | 3,397 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,192 | ||
| Other current liabilities, total | 39,697 | ||
| Total current liabilities | 59,201 | ||
| Total long term debt | 86,854 | ||
| Total debt | 88,046 | ||
| Deferred income tax | 3,439 | ||
| Minority interest | 1,906 | ||
| Other liabilities, total | 53,851 | ||
| Total liabilities | 205,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 62,829 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,852 | ||
| Total equity | 75,885 | ||
| Total liabilities & shareholders' equity | 281,136 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0.15 | ||
