NKT A/S (CPH: NKT)
Denmark
· Delayed Price · Currency is DKK 642.00
-11.50 (-1.76%)
Aug 30, 2024, 4:59 PM CET
NKT A/S Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,504 | 887.9 | 258.5 | 200.5 | 239.2 | 6.9 | Upgrade
|
| Cash & Short-Term Investments | 1,504 | 887.9 | 258.5 | 200.5 | 239.2 | 6.9 | Upgrade
|
| Cash Growth | 264.16% | 243.48% | 28.93% | -16.18% | 3366.67% | -75.53% | Upgrade
|
| Accounts Receivable | 594 | 340.7 | 306.9 | 309.9 | 182.5 | 178.3 | Upgrade
|
| Other Receivables | 17 | 288.9 | 286.4 | 275.5 | 150.7 | 67.1 | Upgrade
|
| Receivables | 611 | 629.8 | 593.5 | 585.6 | 333.3 | 245.5 | Upgrade
|
| Inventory | 405 | 311.3 | 334.9 | 287.4 | 243.6 | 229.7 | Upgrade
|
| Prepaid Expenses | - | 17.1 | 30.7 | 49.6 | 25.9 | 20.3 | Upgrade
|
| Other Current Assets | 242 | 177.4 | 164.1 | - | - | - | Upgrade
|
| Total Current Assets | 2,762 | 2,024 | 1,382 | 1,123 | 842 | 502.4 | Upgrade
|
| Property, Plant & Equipment | 1,171 | 1,014 | 844.8 | 782.9 | 657.6 | 641.3 | Upgrade
|
| Long-Term Investments | 13 | 9.9 | 0.8 | 0.8 | 1 | 1.9 | Upgrade
|
| Goodwill | - | 350.9 | 350.4 | 404.4 | 410.8 | 397.4 | Upgrade
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| Other Intangible Assets | 642 | 193.5 | 178 | 217.3 | 216.1 | 196.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 12.3 | 11.7 | 24.9 | 23.1 | 49.8 | Upgrade
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| Total Assets | 4,597 | 3,604 | 2,767 | 2,553 | 2,151 | 1,789 | Upgrade
|
| Accounts Payable | 477 | 364.4 | 351 | 341.8 | 273.2 | 286.3 | Upgrade
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| Current Portion of Long-Term Debt | 24 | 6.2 | 9.4 | 9.8 | 5.7 | 5.2 | Upgrade
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| Current Portion of Leases | - | 5.7 | 5.5 | 7.7 | 7.1 | 6 | Upgrade
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| Current Income Taxes Payable | 18 | 26.9 | 9.6 | 10.5 | 2.1 | 1.9 | Upgrade
|
| Current Unearned Revenue | 1,577 | 1,037 | 677.6 | 459.3 | 296.5 | 186.3 | Upgrade
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| Other Current Liabilities | 370 | 306.3 | 282 | 233.7 | 181 | 159.9 | Upgrade
|
| Total Current Liabilities | 2,466 | 1,746 | 1,335 | 1,063 | 765.6 | 645.6 | Upgrade
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| Long-Term Debt | 203 | 137.3 | 148.8 | 153.9 | 161.6 | 206.4 | Upgrade
|
| Long-Term Leases | - | 58.2 | 32.1 | 42.5 | 39 | 31.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43 | 36.7 | 54.9 | 71.8 | 40.9 | 31.8 | Upgrade
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| Other Long-Term Liabilities | 17 | 11.2 | 11.4 | 62.5 | 67.1 | 70.2 | Upgrade
|
| Total Liabilities | 2,768 | 2,029 | 1,624 | 1,394 | 1,074 | 985.6 | Upgrade
|
| Common Stock | 144 | 144.3 | 115.4 | 115.4 | 115.4 | 73.2 | Upgrade
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| Retained Earnings | 1,464 | 1,247 | 805.9 | 744.6 | 745.5 | 612 | Upgrade
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| Treasury Stock | -1 | -4.2 | -0.9 | - | - | - | Upgrade
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| Comprensive Income & Other | 222 | 187.5 | 223.4 | 299.9 | 215.5 | 118.6 | Upgrade
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| Total Common Equity | 1,829 | 1,575 | 1,144 | 1,160 | 1,076 | 803.8 | Upgrade
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| Shareholders' Equity | 1,829 | 1,575 | 1,144 | 1,160 | 1,076 | 803.8 | Upgrade
|
| Total Liabilities & Equity | 4,597 | 3,604 | 2,767 | 2,553 | 2,151 | 1,789 | Upgrade
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| Total Debt | 227 | 207.4 | 195.8 | 213.9 | 213.4 | 249.2 | Upgrade
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| Net Cash (Debt) | 1,277 | 680.5 | 62.7 | -13.4 | 25.8 | -242.3 | Upgrade
|
| Net Cash Growth | 453.53% | 985.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 22.98 | 13.56 | 1.45 | -0.31 | 0.84 | -8.93 | Upgrade
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| Filing Date Shares Outstanding | 53.72 | 53.63 | 42.96 | 42.98 | 42.98 | 27.26 | Upgrade
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| Total Common Shares Outstanding | 53.72 | 53.63 | 42.96 | 42.98 | 42.98 | 27.26 | Upgrade
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| Working Capital | 296 | 277.4 | 46.6 | 60.3 | 76.4 | -143.2 | Upgrade
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| Book Value Per Share | 31.05 | 26.47 | 23.05 | 23.44 | 21.50 | 23.90 | Upgrade
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| Tangible Book Value | 1,187 | 1,031 | 615.4 | 538.2 | 449.5 | 209.8 | Upgrade
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| Tangible Book Value Per Share | 19.10 | 16.32 | 10.75 | 8.98 | 6.91 | 2.11 | Upgrade
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| Land | - | 500.7 | 417.8 | 410.6 | 396.5 | 384.9 | Upgrade
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| Machinery | - | 997.9 | 856.3 | 806.5 | 757.1 | 750.8 | Upgrade
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| Construction In Progress | - | 201 | 209.5 | 192.2 | 56.4 | 24.2 | Upgrade
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| Order Backlog | - | 10,800 | 4,700 | - | 3,070 | 1,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.