Københavns Lufthavne A/S (CPH: KBHL)
4,320.00
+330.00 (8.27%)
Aug 30, 2024, 5:02 PM CET
Københavns Lufthavne 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 | 64 | 42 | 97 | 78 | 41.8 | 19.2 | Upgrade
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Cash & Short-Term Investments | 64 | 42 | 97 | 78 | 41.8 | 19.2 | Upgrade
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Cash Growth | -29.67% | -56.70% | 24.36% | 86.60% | 117.71% | -87.93% | Upgrade
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Accounts Receivable | 583 | 389 | 295 | 449 | 156.5 | 427.7 | Upgrade
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Other Receivables | 91 | 107 | 85 | 32 | 35.1 | 48.9 | Upgrade
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Receivables | 674 | 496 | 380 | 481 | 191.6 | 476.6 | Upgrade
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Prepaid Expenses | 55 | 44 | 46 | 106 | 42.8 | 67.4 | Upgrade
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Other Current Assets | - | - | 199 | - | - | 80.6 | Upgrade
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Total Current Assets | 793 | 582 | 722 | 665 | 276.2 | 643.8 | Upgrade
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Property, Plant & Equipment | 14,766 | 14,556 | 14,200 | 14,212 | 13,556 | 12,995 | Upgrade
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Long-Term Investments | 114 | 120 | 129 | 126 | 75 | 0.4 | Upgrade
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Other Intangible Assets | 255 | 262 | 220 | 222 | 309.4 | 391.2 | Upgrade
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Other Long-Term Assets | - | - | - | 143 | 61.7 | 116.6 | Upgrade
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Total Assets | 15,928 | 15,520 | 15,271 | 15,368 | 14,278 | 14,147 | Upgrade
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Accounts Payable | 643 | 661 | 485 | 339 | 407.2 | 640.5 | Upgrade
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Accrued Expenses | 188 | 229 | 211 | 217 | 329.7 | 302.9 | Upgrade
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Short-Term Debt | - | 57 | 38 | 16 | - | 118.2 | Upgrade
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Current Portion of Long-Term Debt | 515 | 350 | 5,638 | 202 | 147.5 | 2,133 | Upgrade
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Current Income Taxes Payable | 125 | - | - | 1 | - | 116.3 | Upgrade
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Current Unearned Revenue | 334 | 298 | 297 | 213 | 237.5 | 311 | Upgrade
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Other Current Liabilities | 95 | 72 | 63 | 66 | 49.8 | 52.4 | Upgrade
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Total Current Liabilities | 1,900 | 1,667 | 6,732 | 1,054 | 1,172 | 3,674 | Upgrade
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Long-Term Debt | 9,156 | 9,400 | 4,238 | 10,257 | 9,440 | 6,140 | Upgrade
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Long-Term Deferred Tax Liabilities | 852 | 857 | 808 | 704 | 856.3 | 1,035 | Upgrade
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Other Long-Term Liabilities | 160 | 158 | 156 | 155 | 151.7 | 39.6 | Upgrade
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Total Liabilities | 12,068 | 12,082 | 11,934 | 12,170 | 11,619 | 10,888 | Upgrade
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Common Stock | 785 | 785 | 785 | 785 | 784.8 | 784.8 | Upgrade
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Retained Earnings | 2,555 | 2,181 | 1,920 | 1,731 | 1,875 | 2,516 | Upgrade
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Comprensive Income & Other | -59 | -114 | -8 | -1 | -1.1 | -42.1 | Upgrade
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Total Common Equity | 3,281 | 2,852 | 2,697 | 2,515 | 2,659 | 3,259 | Upgrade
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Minority Interest | 579 | 586 | 640 | 683 | - | - | Upgrade
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Shareholders' Equity | 3,860 | 3,438 | 3,337 | 3,198 | 2,659 | 3,259 | Upgrade
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Total Liabilities & Equity | 15,928 | 15,520 | 15,271 | 15,368 | 14,278 | 14,147 | Upgrade
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Total Debt | 9,671 | 9,807 | 9,914 | 10,475 | 9,587 | 8,390 | Upgrade
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Net Cash (Debt) | -9,607 | -9,765 | -9,817 | -10,397 | -9,545 | -8,371 | Upgrade
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Net Cash Per Share | -1156.43 | -1244.27 | -1250.89 | -1324.80 | -1216.26 | -1066.65 | Upgrade
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Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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Working Capital | -1,107 | -1,085 | -6,010 | -389 | -895.5 | -3,030 | Upgrade
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Book Value Per Share | 417.96 | 363.40 | 343.65 | 320.46 | 338.81 | 415.21 | Upgrade
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Tangible Book Value | 3,026 | 2,590 | 2,477 | 2,293 | 2,350 | 2,867 | Upgrade
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Tangible Book Value Per Share | 385.48 | 330.02 | 315.62 | 292.17 | 299.39 | 365.37 | Upgrade
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Land | - | 10,088 | 10,182 | 10,174 | 9,241 | 9,198 | Upgrade
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Machinery | - | 10,989 | 11,697 | 12,288 | 11,622 | 10,814 | Upgrade
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Construction In Progress | - | 2,282 | 1,488 | 1,316 | 2,257 | 2,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.