Københavns Lufthavne A/S (CPH:KBHL)
6,360.00
-40.00 (-0.63%)
Apr 2, 2025, 4:59 PM CET
Københavns Lufthavne Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 48 | 42 | 97 | 78 | 41.8 | Upgrade
|
Cash & Short-Term Investments | 48 | 42 | 97 | 78 | 41.8 | Upgrade
|
Cash Growth | 14.29% | -56.70% | 24.36% | 86.60% | 117.71% | Upgrade
|
Accounts Receivable | 435 | 379 | 295 | 449 | 156.5 | Upgrade
|
Other Receivables | 64 | 80 | 85 | 32 | 35.1 | Upgrade
|
Receivables | 499 | 459 | 380 | 481 | 191.6 | Upgrade
|
Prepaid Expenses | 129 | 71 | 46 | 106 | 42.8 | Upgrade
|
Other Current Assets | - | - | 199 | - | - | Upgrade
|
Total Current Assets | 676 | 572 | 722 | 665 | 276.2 | Upgrade
|
Property, Plant & Equipment | 15,056 | 14,556 | 14,200 | 14,212 | 13,556 | Upgrade
|
Long-Term Investments | 107 | 120 | 129 | 126 | 75 | Upgrade
|
Other Intangible Assets | 276 | 262 | 220 | 222 | 309.4 | Upgrade
|
Other Long-Term Assets | - | - | - | 143 | 61.7 | Upgrade
|
Total Assets | 16,115 | 15,510 | 15,271 | 15,368 | 14,278 | Upgrade
|
Accounts Payable | 693 | 661 | 485 | 339 | 407.2 | Upgrade
|
Accrued Expenses | - | - | 211 | 217 | 329.7 | Upgrade
|
Short-Term Debt | 188 | 57 | 38 | 16 | - | Upgrade
|
Current Portion of Long-Term Debt | 1,636 | 850 | 5,638 | 202 | 147.5 | Upgrade
|
Current Income Taxes Payable | 98 | - | - | 1 | - | Upgrade
|
Current Unearned Revenue | 216 | 288 | 297 | 213 | 237.5 | Upgrade
|
Other Current Liabilities | 244 | 301 | 63 | 66 | 49.8 | Upgrade
|
Total Current Liabilities | 3,075 | 2,157 | 6,732 | 1,054 | 1,172 | Upgrade
|
Long-Term Debt | 7,352 | 8,753 | 4,238 | 10,257 | 9,440 | Upgrade
|
Long-Term Deferred Tax Liabilities | 950 | 857 | 808 | 704 | 856.3 | Upgrade
|
Other Long-Term Liabilities | 322 | 305 | 156 | 155 | 151.7 | Upgrade
|
Total Liabilities | 11,699 | 12,072 | 11,934 | 12,170 | 11,619 | Upgrade
|
Common Stock | 785 | 785 | 785 | 785 | 784.8 | Upgrade
|
Retained Earnings | 3,197 | 2,181 | 1,920 | 1,731 | 1,875 | Upgrade
|
Comprehensive Income & Other | -129 | -114 | -8 | -1 | -1.1 | Upgrade
|
Total Common Equity | 3,853 | 2,852 | 2,697 | 2,515 | 2,659 | Upgrade
|
Minority Interest | 563 | 586 | 640 | 683 | - | Upgrade
|
Shareholders' Equity | 4,416 | 3,438 | 3,337 | 3,198 | 2,659 | Upgrade
|
Total Liabilities & Equity | 16,115 | 15,510 | 15,271 | 15,368 | 14,278 | Upgrade
|
Total Debt | 9,176 | 9,660 | 9,914 | 10,475 | 9,587 | Upgrade
|
Net Cash (Debt) | -9,128 | -9,618 | -9,817 | -10,397 | -9,545 | Upgrade
|
Net Cash Per Share | -1163.10 | -1225.54 | -1250.89 | -1324.80 | -1216.26 | Upgrade
|
Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
Working Capital | -2,399 | -1,585 | -6,010 | -389 | -895.5 | Upgrade
|
Book Value Per Share | 490.95 | 363.40 | 343.65 | 320.46 | 338.81 | Upgrade
|
Tangible Book Value | 3,577 | 2,590 | 2,477 | 2,293 | 2,350 | Upgrade
|
Tangible Book Value Per Share | 455.78 | 330.02 | 315.62 | 292.17 | 299.39 | Upgrade
|
Land | 10,079 | 10,088 | 10,182 | 10,174 | 9,241 | Upgrade
|
Machinery | 10,839 | 10,989 | 11,697 | 12,288 | 11,622 | Upgrade
|
Construction In Progress | 3,207 | 2,282 | 1,488 | 1,316 | 2,257 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.