Aktieselskabet Schouw & Co. (CPH: SCHO)
580.00
+3.00 (0.52%)
Aug 30, 2024, 4:59 PM CET
SCHO 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 |
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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 | 777 | 584 | 712 | 490 | 635 | 538 | Upgrade
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Cash & Short-Term Investments | 777 | 584 | 712 | 490 | 635 | 538 | Upgrade
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Cash Growth | 28.86% | -17.98% | 45.31% | -22.83% | 18.03% | -8.03% | Upgrade
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Accounts Receivable | 6,731 | 5,868 | 5,749 | 4,726 | 3,781 | 3,790 | Upgrade
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Other Receivables | 614 | 650 | 488 | 373 | 322 | 294 | Upgrade
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Receivables | 7,345 | 6,518 | 6,237 | 5,099 | 4,103 | 4,084 | Upgrade
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Inventory | 7,712 | 8,003 | 9,043 | 5,514 | 3,692 | 3,868 | Upgrade
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Prepaid Expenses | 224 | 169 | 240 | 71 | 56 | 65 | Upgrade
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Other Current Assets | - | - | -1 | 1 | - | -1 | Upgrade
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Total Current Assets | 16,058 | 15,274 | 16,231 | 11,175 | 8,486 | 8,554 | Upgrade
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Property, Plant & Equipment | 6,927 | 7,015 | 6,787 | 5,765 | 5,380 | 5,783 | Upgrade
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Long-Term Investments | 730 | 707 | 772 | 650 | 561 | 642 | Upgrade
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Goodwill | - | 2,922 | 2,816 | 2,539 | 2,367 | 2,451 | Upgrade
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Other Intangible Assets | 4,435 | 1,583 | 1,451 | 987 | 1,056 | 1,117 | Upgrade
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Long-Term Deferred Tax Assets | 254 | 203 | 189 | 131 | 104 | 122 | Upgrade
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Other Long-Term Assets | 188 | 41 | 48 | 72 | 38 | 108 | Upgrade
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Total Assets | 28,592 | 27,896 | 28,445 | 21,488 | 17,994 | 18,777 | Upgrade
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Accounts Payable | 7,230 | 5,421 | 6,563 | 4,659 | 3,479 | 3,217 | Upgrade
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Current Portion of Long-Term Debt | 2,957 | 1,745 | 585 | 855 | 668 | 720 | Upgrade
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Current Portion of Leases | - | 273 | 253 | 215 | 188 | 189 | Upgrade
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Current Income Taxes Payable | 168 | 309 | 180 | 72 | 155 | 114 | Upgrade
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Current Unearned Revenue | 325 | 219 | 292 | 151 | 96 | 62 | Upgrade
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Other Current Liabilities | 409 | 2,014 | 2,318 | 1,610 | 1,360 | 1,263 | Upgrade
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Total Current Liabilities | 11,089 | 9,981 | 10,191 | 7,562 | 5,946 | 5,565 | Upgrade
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Long-Term Debt | 3,935 | 4,469 | 5,348 | 1,868 | 1,187 | 2,325 | Upgrade
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Long-Term Leases | 782 | 620 | 494 | 516 | 555 | 651 | Upgrade
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Long-Term Unearned Revenue | - | 45 | 54 | 59 | 63 | 77 | Upgrade
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Long-Term Deferred Tax Liabilities | 506 | 488 | 480 | 372 | 357 | 409 | Upgrade
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Other Long-Term Liabilities | 739 | 659 | 593 | 374 | 150 | 115 | Upgrade
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Total Liabilities | 17,111 | 16,340 | 17,208 | 10,839 | 8,388 | 9,256 | Upgrade
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Common Stock | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
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Retained Earnings | 10,337 | 10,472 | 9,918 | 9,965 | 9,614 | 9,015 | Upgrade
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Comprensive Income & Other | -13 | -71 | 175 | 32 | -263 | 249 | Upgrade
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Total Common Equity | 10,579 | 10,656 | 10,348 | 10,252 | 9,606 | 9,519 | Upgrade
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Minority Interest | 902 | 900 | 889 | 397 | - | 2 | Upgrade
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Shareholders' Equity | 11,481 | 11,556 | 11,237 | 10,649 | 9,606 | 9,521 | Upgrade
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Total Liabilities & Equity | 28,592 | 27,896 | 28,445 | 21,488 | 17,994 | 18,777 | Upgrade
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Total Debt | 7,674 | 7,107 | 6,680 | 3,454 | 2,598 | 3,885 | Upgrade
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Net Cash (Debt) | -6,897 | -6,523 | -5,968 | -2,964 | -1,963 | -3,347 | Upgrade
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Net Cash Per Share | -294.26 | -277.43 | -252.24 | -123.10 | -81.80 | -140.67 | Upgrade
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Filing Date Shares Outstanding | 23.25 | 23.46 | 23.42 | 23.97 | 23.98 | 23.96 | Upgrade
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Total Common Shares Outstanding | 23.25 | 23.46 | 23.42 | 23.97 | 23.98 | 23.96 | Upgrade
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Working Capital | 4,969 | 5,293 | 6,040 | 3,613 | 2,540 | 2,989 | Upgrade
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Book Value Per Share | 455.04 | 454.18 | 441.89 | 427.72 | 400.60 | 397.36 | Upgrade
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Tangible Book Value | 6,144 | 6,151 | 6,081 | 6,726 | 6,183 | 5,951 | Upgrade
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Tangible Book Value Per Share | 264.27 | 262.17 | 259.67 | 280.61 | 257.85 | 248.42 | Upgrade
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Land | - | 3,981 | 3,425 | 3,206 | 2,932 | 2,768 | Upgrade
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Machinery | - | 7,873 | 7,327 | 6,625 | 6,208 | 5,906 | Upgrade
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Construction In Progress | - | 668 | 1,268 | 604 | 270 | 772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.