Per Aarsleff Holding A/S (CPH: PAAL.B)
Denmark
· Delayed Price · Currency is DKK 402.00
+3.00 (0.75%)
Aug 30, 2024, 4:59 PM CET
Per Aarsleff Holding Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 434 | 579 | 316 | 445 | 1,077 | 658.14 | Upgrade
|
| Short-Term Investments | 479 | 485 | 499 | 603 | 612.28 | 412.86 | Upgrade
|
| Cash & Short-Term Investments | 913 | 1,064 | 815 | 1,048 | 1,689 | 1,071 | Upgrade
|
| Cash Growth | 1.11% | 30.55% | -22.23% | -37.97% | 57.74% | 69.26% | Upgrade
|
| Accounts Receivable | 6,676 | 6,597 | 5,620 | 3,863 | 3,413 | 3,881 | Upgrade
|
| Other Receivables | 310 | 300 | 322 | 134 | 146.74 | 164.74 | Upgrade
|
| Receivables | 6,986 | 6,897 | 5,942 | 3,997 | 3,560 | 4,046 | Upgrade
|
| Inventory | 503 | 517 | 483 | 411 | 325.09 | 323.62 | Upgrade
|
| Prepaid Expenses | - | 151 | 65 | 44 | 32.96 | 21.45 | Upgrade
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| Other Current Assets | - | - | 74 | - | - | - | Upgrade
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| Total Current Assets | 8,402 | 8,629 | 7,379 | 5,500 | 5,607 | 5,462 | Upgrade
|
| Property, Plant & Equipment | 4,298 | 4,039 | 3,626 | 2,986 | 2,686 | 2,315 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 2 | 1.1 | 8.77 | Upgrade
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| Goodwill | 416 | 405 | 421 | 225 | 202.31 | 267.62 | Upgrade
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| Other Intangible Assets | 275 | 264 | 277 | 156 | 87.08 | 93.48 | Upgrade
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| Long-Term Accounts Receivable | - | 32 | 32 | 32 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 12 | 7 | 17 | 10.84 | 24.37 | Upgrade
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| Total Assets | 13,439 | 13,382 | 11,743 | 8,918 | 8,595 | 8,171 | Upgrade
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| Accounts Payable | 3,073 | 2,718 | 2,466 | 1,833 | 1,607 | 1,474 | Upgrade
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| Short-Term Debt | - | - | 1,244 | 142 | 272.39 | 458.17 | Upgrade
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| Current Portion of Long-Term Debt | 73 | 144 | 13 | 9 | 9.57 | 14.07 | Upgrade
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| Current Portion of Leases | 215 | 183 | 173 | 138 | 128.29 | - | Upgrade
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| Current Income Taxes Payable | - | 48 | 86 | 96 | 91.31 | 60.2 | Upgrade
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| Current Unearned Revenue | 1,702 | 1,580 | 1,433 | 1,160 | 1,157 | 1,298 | Upgrade
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| Other Current Liabilities | 1,322 | 1,302 | 1,331 | 1,063 | 922.23 | 1,002 | Upgrade
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| Total Current Liabilities | 6,385 | 5,975 | 6,746 | 4,441 | 4,188 | 4,306 | Upgrade
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| Long-Term Debt | 841 | 1,730 | 114 | 94 | 101.63 | 131.29 | Upgrade
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| Long-Term Leases | 557 | 449 | 397 | 263 | 234.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 576 | 541 | 395 | 261 | 365.82 | 536.56 | Upgrade
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| Other Long-Term Liabilities | 275 | 283 | 236 | 195 | 394.55 | 81.99 | Upgrade
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| Total Liabilities | 8,634 | 8,978 | 7,888 | 5,254 | 5,284 | 5,056 | Upgrade
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| Common Stock | 39 | 41 | 41 | 41 | 40.77 | 45.3 | Upgrade
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| Retained Earnings | 4,823 | 4,445 | 3,903 | 3,744 | 3,426 | 3,169 | Upgrade
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| Comprensive Income & Other | -100 | -114 | -119 | -128 | -162.38 | -107.47 | Upgrade
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| Total Common Equity | 4,762 | 4,372 | 3,825 | 3,657 | 3,304 | 3,107 | Upgrade
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| Minority Interest | 43 | 32 | 30 | 7 | 6.38 | 7.48 | Upgrade
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| Shareholders' Equity | 4,805 | 4,404 | 3,855 | 3,664 | 3,311 | 3,114 | Upgrade
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| Total Liabilities & Equity | 13,439 | 13,382 | 11,743 | 8,918 | 8,595 | 8,171 | Upgrade
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| Total Debt | 1,686 | 2,506 | 1,941 | 646 | 746.2 | 603.53 | Upgrade
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| Net Cash (Debt) | -773 | -1,442 | -1,126 | 402 | 943.2 | 467.47 | Upgrade
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| Net Cash Growth | - | - | - | -57.38% | 101.77% | 181.26% | Upgrade
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| Net Cash Per Share | -39.21 | -73.72 | -57.06 | 19.90 | 46.44 | 22.98 | Upgrade
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| Filing Date Shares Outstanding | 19.58 | 19.07 | 19.44 | 19.97 | 20.03 | 20.17 | Upgrade
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| Total Common Shares Outstanding | 19.58 | 19.07 | 19.44 | 19.97 | 20.03 | 20.17 | Upgrade
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| Working Capital | 2,017 | 2,654 | 633 | 1,059 | 1,420 | 1,155 | Upgrade
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| Book Value Per Share | 243.25 | 229.21 | 196.74 | 183.16 | 164.98 | 154.01 | Upgrade
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| Tangible Book Value | 4,071 | 3,703 | 3,127 | 3,276 | 3,015 | 2,746 | Upgrade
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| Tangible Book Value Per Share | 207.96 | 194.13 | 160.84 | 164.08 | 150.54 | 136.11 | Upgrade
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| Land | - | 1,716 | 1,439 | 1,245 | 1,203 | 1,196 | Upgrade
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| Machinery | - | 4,870 | 4,545 | 4,044 | 3,688 | 3,587 | Upgrade
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| Construction In Progress | - | 303 | 241 | 147 | 102.4 | 37.34 | Upgrade
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| Order Backlog | - | 22,250 | 22,847 | 19,981 | 20,417 | 17,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.