NKT A/S (CPH:NKT)
472.60
-1.80 (-0.38%)
Apr 2, 2025, 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 | 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 | 1,518 | 888 | 258.5 | 200.5 | 239.2 | Upgrade
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Cash & Short-Term Investments | 1,518 | 888 | 258.5 | 200.5 | 239.2 | Upgrade
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Cash Growth | 70.95% | 243.52% | 28.93% | -16.18% | 3366.67% | Upgrade
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Accounts Receivable | 399 | 341 | 306.9 | 309.9 | 182.5 | Upgrade
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Other Receivables | 171 | 104 | 286.4 | 275.5 | 150.7 | Upgrade
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Receivables | 570 | 445 | 593.5 | 585.6 | 333.3 | Upgrade
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Inventory | 424 | 311 | 334.9 | 287.4 | 243.6 | Upgrade
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Prepaid Expenses | 33 | 17 | 30.7 | 49.6 | 25.9 | Upgrade
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Other Current Assets | 131 | 321 | 164.1 | - | - | Upgrade
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Total Current Assets | 2,676 | 1,982 | 1,382 | 1,123 | 842 | Upgrade
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Property, Plant & Equipment | 1,464 | 1,014 | 844.8 | 782.9 | 657.6 | Upgrade
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Long-Term Investments | 13 | 10 | 0.8 | 0.8 | 1 | Upgrade
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Goodwill | 405 | 351 | 350.4 | 404.4 | 410.8 | Upgrade
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Other Intangible Assets | 241 | 193 | 178 | 217.3 | 216.1 | Upgrade
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Long-Term Deferred Tax Assets | 21 | 13 | 11.7 | 24.9 | 23.1 | Upgrade
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Other Long-Term Assets | 39 | 41 | - | - | - | Upgrade
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Total Assets | 4,859 | 3,604 | 2,767 | 2,553 | 2,151 | Upgrade
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Accounts Payable | 534 | 364 | 351 | 341.8 | 273.2 | Upgrade
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Current Portion of Long-Term Debt | 2 | 2 | 9.4 | 9.8 | 5.7 | Upgrade
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Current Portion of Leases | 15 | 9 | 5.5 | 7.7 | 7.1 | Upgrade
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Current Income Taxes Payable | 60 | 27 | 9.6 | 10.5 | 2.1 | Upgrade
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Current Unearned Revenue | 626 | 713 | 677.6 | 459.3 | 296.5 | Upgrade
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Other Current Liabilities | 370 | 259 | 282 | 233.7 | 181 | Upgrade
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Total Current Liabilities | 1,607 | 1,374 | 1,335 | 1,063 | 765.6 | Upgrade
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Long-Term Debt | 144 | 141 | 148.8 | 153.9 | 161.6 | Upgrade
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Long-Term Leases | 77 | 55 | 32.1 | 42.5 | 39 | Upgrade
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Long-Term Unearned Revenue | 1,016 | 324 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 34 | 36 | 54.9 | 71.8 | 40.9 | Upgrade
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Other Long-Term Liabilities | 86 | 59 | 11.4 | 62.5 | 67.1 | Upgrade
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Total Liabilities | 3,006 | 2,029 | 1,624 | 1,394 | 1,074 | Upgrade
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Common Stock | 144 | 144 | 115.4 | 115.4 | 115.4 | Upgrade
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Retained Earnings | 1,571 | 1,248 | 805.9 | 744.6 | 745.5 | Upgrade
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Treasury Stock | -3 | -4 | -0.9 | - | - | Upgrade
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Comprehensive Income & Other | 141 | 187 | 223.4 | 299.9 | 215.5 | Upgrade
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Total Common Equity | 1,853 | 1,575 | 1,144 | 1,160 | 1,076 | Upgrade
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Shareholders' Equity | 1,853 | 1,575 | 1,144 | 1,160 | 1,076 | Upgrade
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Total Liabilities & Equity | 4,859 | 3,604 | 2,767 | 2,553 | 2,151 | Upgrade
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Total Debt | 238 | 207 | 195.8 | 213.9 | 213.4 | Upgrade
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Net Cash (Debt) | 1,280 | 681 | 62.7 | -13.4 | 25.8 | Upgrade
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Net Cash Growth | 87.96% | 986.12% | - | - | - | Upgrade
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Net Cash Per Share | 23.79 | 13.57 | 1.45 | -0.31 | 0.84 | Upgrade
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Filing Date Shares Outstanding | 53.67 | 53.63 | 42.96 | 42.98 | 42.98 | Upgrade
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Total Common Shares Outstanding | 53.67 | 53.63 | 42.96 | 42.98 | 42.98 | Upgrade
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Working Capital | 1,069 | 608 | 46.6 | 60.3 | 76.4 | Upgrade
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Book Value Per Share | 31.64 | 26.48 | 23.05 | 23.44 | 21.50 | Upgrade
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Tangible Book Value | 1,207 | 1,031 | 615.4 | 538.2 | 449.5 | Upgrade
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Tangible Book Value Per Share | 19.60 | 16.33 | 10.75 | 8.98 | 6.91 | Upgrade
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Land | 530 | 501 | 417.8 | 410.6 | 396.5 | Upgrade
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Machinery | 1,119 | 998 | 856.3 | 806.5 | 757.1 | Upgrade
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Construction In Progress | 565 | 201 | 209.5 | 192.2 | 56.4 | Upgrade
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Order Backlog | 10,600 | 10,800 | 4,700 | - | 3,070 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.