FLSmidth & Co. A/S (CPH: FLS)
344.20
-3.00 (-0.86%)
Aug 30, 2024, 4:59 PM CET
FLSmidth & Co. 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 | 1,512 | 1,352 | 2,130 | 1,935 | 946 | 1,001 | Upgrade
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Short-Term Investments | - | 56 | 107 | 30 | 61 | 53 | Upgrade
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Cash & Short-Term Investments | 1,512 | 1,408 | 2,237 | 1,965 | 1,007 | 1,054 | Upgrade
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Cash Growth | -13.80% | -37.06% | 13.84% | 95.13% | -4.46% | 20.46% | Upgrade
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Accounts Receivable | 7,676 | 7,285 | 8,255 | 6,470 | 5,628 | 7,680 | Upgrade
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Other Receivables | 1,692 | 1,131 | 1,305 | 986 | 920 | 879 | Upgrade
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Receivables | 9,368 | 8,416 | 9,560 | 7,456 | 6,548 | 8,559 | Upgrade
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Inventory | 3,544 | 3,450 | 3,971 | 2,464 | 2,368 | 2,714 | Upgrade
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Prepaid Expenses | 516 | 423 | 874 | 871 | 333 | 591 | Upgrade
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Other Current Assets | - | 37 | 54 | 31 | 189 | 36 | Upgrade
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Total Current Assets | 14,940 | 13,734 | 16,696 | 12,787 | 10,445 | 12,954 | Upgrade
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Property, Plant & Equipment | 2,290 | 2,389 | 2,647 | 2,308 | 2,321 | 2,512 | Upgrade
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Long-Term Investments | 97 | 137 | 216 | 211 | 202 | 209 | Upgrade
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Goodwill | 6,560 | 6,448 | 6,433 | 4,364 | 4,194 | 4,376 | Upgrade
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Other Intangible Assets | 1,993 | 1,989 | 1,932 | 1,893 | 2,046 | 2,235 | Upgrade
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Long-Term Deferred Tax Assets | 2,206 | 2,314 | 1,921 | 1,490 | 1,248 | 1,246 | Upgrade
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Total Assets | 28,086 | 27,011 | 29,845 | 23,053 | 20,456 | 23,532 | Upgrade
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Accounts Payable | 3,523 | 4,024 | 4,339 | 3,367 | 3,055 | 4,350 | Upgrade
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Accrued Expenses | 2 | 2 | 2 | 2 | 3 | 4 | Upgrade
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Current Portion of Long-Term Debt | 144 | 54 | 615 | 17 | 183 | 285 | Upgrade
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Current Portion of Leases | 83 | 101 | 117 | 104 | 113 | 114 | Upgrade
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Current Income Taxes Payable | 359 | 277 | 346 | 193 | 162 | 180 | Upgrade
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Current Unearned Revenue | 5,411 | 4,620 | 5,785 | 4,276 | 2,860 | 3,095 | Upgrade
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Other Current Liabilities | 3,452 | 3,609 | 3,349 | 2,100 | 1,986 | 1,960 | Upgrade
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Total Current Liabilities | 12,974 | 12,687 | 14,553 | 10,059 | 8,362 | 9,988 | Upgrade
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Long-Term Debt | 2,350 | 1,633 | 1,929 | 726 | 2,250 | 2,890 | Upgrade
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Long-Term Leases | 87 | 132 | 206 | 200 | 209 | 204 | Upgrade
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Long-Term Unearned Revenue | 190 | 338 | 578 | 587 | 240 | 251 | Upgrade
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Long-Term Deferred Tax Liabilities | 210 | 207 | 294 | 169 | 200 | 352 | Upgrade
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Other Long-Term Liabilities | 826 | 823 | 1,084 | 624 | 690 | 692 | Upgrade
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Total Liabilities | 16,974 | 16,183 | 19,058 | 12,685 | 12,326 | 14,739 | Upgrade
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Common Stock | 1,153 | 1,153 | 1,153 | 1,153 | 1,025 | 1,025 | Upgrade
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Retained Earnings | 10,776 | 10,615 | 10,247 | 9,937 | 8,246 | 8,082 | Upgrade
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Comprensive Income & Other | -793 | -911 | -587 | -719 | -1,135 | -328 | Upgrade
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Total Common Equity | 11,136 | 10,857 | 10,813 | 10,371 | 8,136 | 8,779 | Upgrade
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Minority Interest | -24 | -29 | -26 | -3 | -6 | 14 | Upgrade
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Shareholders' Equity | 11,112 | 10,828 | 10,787 | 10,368 | 8,130 | 8,793 | Upgrade
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Total Liabilities & Equity | 28,086 | 27,011 | 29,845 | 23,053 | 20,456 | 23,532 | Upgrade
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Total Debt | 2,664 | 1,920 | 2,867 | 1,047 | 2,755 | 3,493 | Upgrade
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Net Cash (Debt) | -1,152 | -512 | -630 | 918 | -1,748 | -2,439 | Upgrade
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Net Cash Per Share | -19.93 | -8.96 | -11.08 | 17.63 | -34.85 | -48.69 | Upgrade
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Filing Date Shares Outstanding | 56.84 | 56.74 | 56.74 | 56.73 | 50.15 | 50.06 | Upgrade
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Total Common Shares Outstanding | 56.84 | 56.74 | 56.74 | 56.73 | 50.15 | 50.06 | Upgrade
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Working Capital | 1,966 | 1,047 | 2,143 | 2,728 | 2,083 | 2,966 | Upgrade
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Book Value Per Share | 195.93 | 191.36 | 190.58 | 182.83 | 162.23 | 175.38 | Upgrade
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Tangible Book Value | 2,583 | 2,420 | 2,448 | 4,114 | 1,896 | 2,168 | Upgrade
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Tangible Book Value Per Share | 45.45 | 42.65 | 43.15 | 72.52 | 37.80 | 43.31 | Upgrade
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Land | - | 2,469 | 2,595 | 2,529 | 2,306 | 2,498 | Upgrade
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Machinery | - | 2,340 | 2,573 | 2,547 | 2,435 | 2,620 | Upgrade
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Construction In Progress | - | 104 | 40 | 21 | 137 | 80 | Upgrade
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Order Backlog | - | 17,593 | 23,541 | 16,592 | 14,874 | 14,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.