MT Højgaard Holding A/S (CPH: MTHH)
Denmark
· Delayed Price · Currency is DKK 288.00
-8.00 (-2.70%)
Dec 20, 2024, 9:57 AM CET
MT Højgaard Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 496.9 | 936.4 | 386.4 | 252 | 203.9 | 141.5 | Upgrade
|
| Cash & Short-Term Investments | 496.9 | 936.4 | 386.4 | 252 | 203.9 | 141.5 | Upgrade
|
| Cash Growth | -28.15% | 142.34% | 53.33% | 23.59% | 44.10% | 10007.14% | Upgrade
|
| Accounts Receivable | 2,439 | 2,457 | 2,478 | 2,256 | 1,577 | 1,728 | Upgrade
|
| Other Receivables | 9.2 | 0.1 | 3.4 | 1.9 | 3.6 | 88.2 | Upgrade
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| Receivables | 2,448 | 2,457 | 2,481 | 2,258 | 1,581 | 1,816 | Upgrade
|
| Inventory | 414.3 | 393.6 | 444.2 | 356.2 | 548.1 | 465.8 | Upgrade
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| Prepaid Expenses | 79.6 | 29.6 | 54.2 | 20.4 | 29.6 | 47 | Upgrade
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| Other Current Assets | 241 | 377.4 | 152.5 | - | - | - | Upgrade
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| Total Current Assets | 3,680 | 4,194 | 3,519 | 2,886 | 2,363 | 2,471 | Upgrade
|
| Property, Plant & Equipment | 427.7 | 382.2 | 573.4 | 623.5 | 934.4 | 1,064 | Upgrade
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| Long-Term Investments | 108.8 | 78.7 | 69.1 | 90.8 | 86.5 | 101.9 | Upgrade
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| Goodwill | - | 220.8 | 250.4 | 250.4 | 152.8 | 134.1 | Upgrade
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| Other Intangible Assets | 388.9 | 179 | 177.8 | 278.6 | 280.8 | 419.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 63 | Upgrade
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| Long-Term Deferred Tax Assets | 144.5 | 184.2 | 174.7 | 196.8 | 155.3 | 154.1 | Upgrade
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| Other Long-Term Assets | 82.2 | 78.8 | 24.6 | 13 | 37.4 | - | Upgrade
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| Total Assets | 4,832 | 5,318 | 4,789 | 4,339 | 4,010 | 4,408 | Upgrade
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| Accounts Payable | 1,132 | 1,500 | 1,384 | 996.4 | 709.3 | 859 | Upgrade
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| Current Portion of Long-Term Debt | 81.5 | 81.9 | 85.4 | 6.3 | 42.4 | 142 | Upgrade
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| Current Portion of Leases | 63.6 | 58.7 | 64 | 65.1 | 125 | 144 | Upgrade
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| Current Income Taxes Payable | 23.6 | 15.6 | 15.3 | 10.5 | 4.3 | 17.4 | Upgrade
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| Current Unearned Revenue | 1,819 | 1,310 | 982.7 | 838.6 | 700.4 | 784.4 | Upgrade
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| Other Current Liabilities | 203 | 730 | 517.9 | 534.2 | 653.8 | 706.6 | Upgrade
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| Total Current Liabilities | 3,323 | 3,696 | 3,050 | 2,451 | 2,235 | 2,653 | Upgrade
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| Long-Term Debt | 189.5 | 270.6 | 355.9 | 429.3 | 417.3 | 427.6 | Upgrade
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| Long-Term Leases | 151.2 | 152.5 | 230.6 | 241.1 | 331.7 | 401.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.1 | 36.4 | 44.8 | 110.5 | 101.6 | 100.7 | Upgrade
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| Other Long-Term Liabilities | 171.4 | 316.6 | 356.6 | 370.5 | 299.5 | 303.7 | Upgrade
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| Total Liabilities | 3,869 | 4,472 | 4,037 | 3,603 | 3,385 | 3,887 | Upgrade
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| Common Stock | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | Upgrade
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| Retained Earnings | 809.1 | 689.3 | 576.5 | 563.9 | 450.9 | 352 | Upgrade
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| Comprehensive Income & Other | -2 | -0.8 | 1.8 | 1.1 | 3 | -1 | Upgrade
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| Total Common Equity | 962.8 | 844.2 | 734 | 720.7 | 609.6 | 506.7 | Upgrade
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| Minority Interest | - | 1.3 | 17.1 | 16.1 | 14.8 | 14.4 | Upgrade
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| Shareholders' Equity | 962.8 | 845.5 | 751.1 | 736.8 | 624.4 | 521.1 | Upgrade
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| Total Liabilities & Equity | 4,832 | 5,318 | 4,789 | 4,339 | 4,010 | 4,408 | Upgrade
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| Total Debt | 485.8 | 563.7 | 735.9 | 741.8 | 916.4 | 1,115 | Upgrade
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| Net Cash (Debt) | 11.1 | 372.7 | -349.5 | -489.8 | -712.5 | -973.2 | Upgrade
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| Net Cash Per Share | 1.41 | 47.86 | -44.88 | -62.90 | -91.50 | -141.22 | Upgrade
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| Filing Date Shares Outstanding | 7.73 | 7.7 | 7.67 | 7.68 | 7.77 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 7.73 | 7.7 | 7.67 | 7.68 | 7.77 | 7.79 | Upgrade
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| Working Capital | 356.9 | 497.9 | 469 | 435.1 | 127.3 | -182.9 | Upgrade
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| Book Value Per Share | 124.59 | 109.69 | 95.65 | 93.81 | 78.41 | 65.07 | Upgrade
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| Tangible Book Value | 573.9 | 444.4 | 305.8 | 191.7 | 176 | -47 | Upgrade
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| Tangible Book Value Per Share | 74.26 | 57.74 | 39.85 | 24.95 | 22.64 | -6.04 | Upgrade
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| Land | - | 146.2 | 201.2 | 235.9 | 204.6 | 180.9 | Upgrade
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| Machinery | - | 180.9 | 238.1 | 242.9 | 314.3 | 309 | Upgrade
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| Construction In Progress | - | 0.5 | - | 3.9 | 6.1 | 35.7 | Upgrade
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| Order Backlog | - | 13,505 | 13,344 | 10,624 | 8,015 | 6,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.