ALK-Abelló A/S (CPH: ALK.B)
179.00
+1.00 (0.56%)
Aug 30, 2024, 4:59 PM CET
ALK-Abelló Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 420 | 474 | 221 | 194 | 298 | 316 | Upgrade
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Cash & Short-Term Investments | 420 | 474 | 221 | 194 | 298 | 316 | Upgrade
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Cash Growth | 154.55% | 114.48% | 13.92% | -34.90% | -5.70% | -20.20% | Upgrade
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Accounts Receivable | 846 | 816 | 764 | 583 | 544 | 407 | Upgrade
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Other Receivables | 63 | 108 | 124 | 108 | 140 | 258 | Upgrade
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Receivables | 909 | 924 | 888 | 691 | 684 | 665 | Upgrade
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Inventory | 1,593 | 1,423 | 1,297 | 1,204 | 1,093 | 1,056 | Upgrade
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Prepaid Expenses | 156 | 147 | 239 | 314 | 265 | 211 | Upgrade
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Total Current Assets | 3,078 | 2,968 | 2,645 | 2,403 | 2,340 | 2,248 | Upgrade
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Property, Plant & Equipment | 2,273 | 2,181 | 2,018 | 1,814 | 1,704 | 1,739 | Upgrade
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Goodwill | 461 | 459 | 460 | 457 | 452 | 461 | Upgrade
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Other Intangible Assets | 331 | 212 | 182 | 165 | 172 | 221 | Upgrade
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Long-Term Deferred Tax Assets | 661 | 659 | 716 | 790 | 697 | 620 | Upgrade
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Other Long-Term Assets | 241 | 247 | 287 | 201 | 198 | 206 | Upgrade
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Total Assets | 7,045 | 6,726 | 6,308 | 5,830 | 5,563 | 5,495 | Upgrade
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Accounts Payable | 189 | 128 | 131 | 115 | 74 | 81 | Upgrade
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Accrued Expenses | - | 670 | 739 | 797 | 729 | - | Upgrade
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Current Portion of Long-Term Debt | 19 | 280 | 226 | 244 | 18 | 18 | Upgrade
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Current Portion of Leases | 46 | 46 | 41 | 37 | 32 | 31 | Upgrade
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Current Income Taxes Payable | 116 | 17 | 16 | 23 | 21 | 20 | Upgrade
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Current Unearned Revenue | 4 | 4 | 4 | 4 | 1 | 1 | Upgrade
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Other Current Liabilities | 780 | 169 | 242 | 165 | 154 | 783 | Upgrade
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Total Current Liabilities | 1,154 | 1,314 | 1,399 | 1,385 | 1,029 | 934 | Upgrade
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Long-Term Debt | 175 | 184 | 203 | 222 | 686 | 707 | Upgrade
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Long-Term Leases | 267 | 255 | 226 | 207 | 207 | 234 | Upgrade
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Long-Term Unearned Revenue | 46 | 46 | 49 | 42 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3 | 4 | 4 | 1 | - | 4 | Upgrade
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Other Long-Term Liabilities | 232 | 231 | 203 | 169 | 143 | 143 | Upgrade
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Total Liabilities | 2,126 | 2,279 | 2,320 | 2,350 | 2,410 | 2,319 | Upgrade
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Common Stock | 111 | 111 | 111 | 111 | 111 | 111 | Upgrade
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Retained Earnings | 4,784 | 4,354 | 3,857 | 3,410 | 3,167 | 3,084 | Upgrade
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Comprensive Income & Other | 24 | -18 | 20 | -41 | -125 | -19 | Upgrade
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Shareholders' Equity | 4,919 | 4,447 | 3,988 | 3,480 | 3,153 | 3,176 | Upgrade
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Total Liabilities & Equity | 7,045 | 6,726 | 6,308 | 5,830 | 5,563 | 5,495 | Upgrade
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Total Debt | 507 | 765 | 696 | 710 | 943 | 990 | Upgrade
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Net Cash (Debt) | -87 | -291 | -475 | -516 | -645 | -674 | Upgrade
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Net Cash Per Share | -0.40 | -1.32 | -2.15 | -2.33 | -2.93 | -3.09 | Upgrade
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Filing Date Shares Outstanding | 221.19 | 221.19 | 221 | 219.85 | 218.57 | 218.01 | Upgrade
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Total Common Shares Outstanding | 221.19 | 221.19 | 221 | 219.85 | 218.57 | 218.01 | Upgrade
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Working Capital | 1,924 | 1,654 | 1,246 | 1,018 | 1,311 | 1,314 | Upgrade
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Book Value Per Share | 22.24 | 20.10 | 18.05 | 15.83 | 14.43 | 14.57 | Upgrade
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Tangible Book Value | 4,127 | 3,776 | 3,346 | 2,858 | 2,529 | 2,494 | Upgrade
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Tangible Book Value Per Share | 18.66 | 17.07 | 15.14 | 13.00 | 11.57 | 11.44 | Upgrade
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Land | - | 1,359 | 1,348 | 1,288 | 1,198 | 1,533 | Upgrade
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Machinery | - | 1,477 | 1,323 | 1,298 | 1,196 | 1,051 | Upgrade
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Construction In Progress | - | 596 | 511 | 325 | 269 | 330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.