FLS.CO | FLSmidth & Co. A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.01 Billion	29.84 Billion	23.05 Billion	20.45 Billion	23.53 Billion	21.74 Billion
Total Current Assets	13.73 Billion	16.69 Billion	12.78 Billion	10.44 Billion	12.95 Billion	11.77 Billion
Cash And Short Term Investments	1.35 Billion	2.13 Billion	1.93 Billion	946 Million	1 Billion	875 Million
Cash and Cash Equivalents	1.35 Billion	2.13 Billion	1.93 Billion	946 Million	1 Billion	875 Million
Short Term Investments	56 Million	107 Million	30 Million	61 Million	53 Million	-
Net Receivables	8.5 Billion	9.72 Billion	7.51 Billion	6.67 Billion	8.64 Billion	-2.25 Billion
Inventory	6.21 Billion	7.11 Billion	4.82 Billion	4.54 Billion	5.32 Billion	4.93 Billion
Other Current Assets	423 Million	7.44 Billion	871 Million	333 Million	1.5 Billion	8.21 Billion
Total Non-Current Assets	13.27 Billion	13.14 Billion	10.26 Billion	10.01 Billion	10.57 Billion	9.96 Billion
Net PPE	2.38 Billion	2.64 Billion	2.3 Billion	2.32 Billion	2.51 Billion	2.23 Billion
Good Will And Intangible Assets	8.43 Billion	8.36 Billion	6.25 Billion	6.24 Billion	6.61 Billion	6.51 Billion
Good Will	6.44 Billion	6.43 Billion	4.36 Billion	4.19 Billion	4.37 Billion	4.23 Billion
Intangible Assets	1.98 Billion	1.93 Billion	1.89 Billion	2.04 Billion	2.23 Billion	2.28 Billion
Long-Term Investments	137 Million	216 Million	211 Million	202 Million	209 Million	42 Million
Tax Assets	2.31 Billion	1.92 Billion	1.49 Billion	1.24 Billion	1.24 Billion	1.17 Billion
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	16.18 Billion	19.05 Billion	12.68 Billion	12.32 Billion	14.73 Billion	13.47 Billion
Total Current Liabilities	12.68 Billion	14.55 Billion	10.05 Billion	8.36 Billion	10.12 Billion	9.52 Billion
Account Payables	4.02 Billion	4.33 Billion	3.36 Billion	3.05 Billion	4.35 Billion	3.32 Billion
Tax Payables	277 Million	346 Million	193 Million	162 Million	315 Million	259 Million
Short Term Debt	155 Million	732 Million	121 Million	296 Million	399 Million	175 Million
Deferred Revenue	3.5 Billion	5.78 Billion	5.16 Billion	3.7 Billion	3.96 Billion	4.09 Billion
Other Current Liabilities	4.99 Billion	3.69 Billion	1.4 Billion	1.3 Billion	1.4 Billion	1.92 Billion
Total Non Current Liabilities	3.49 Billion	4.5 Billion	2.62 Billion	3.96 Billion	4.61 Billion	3.95 Billion
Long-Term Debt	1.76 Billion	2.13 Billion	926 Million	2.45 Billion	3.09 Billion	2.62 Billion
Deferred Revenue Non Current	338 Million	578 Million	587 Million	240 Million	251 Million	207 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.18 Billion	1.49 Billion	944 Million	1.06 Billion	919 Million	810 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.82 Billion	10.78 Billion	10.36 Billion	8.13 Billion	8.79 Billion	8.26 Billion
Stock Holders Equity	10.85 Billion	10.81 Billion	10.37 Billion	8.13 Billion	8.77 Billion	8.25 Billion
Common Stock	1.15 Billion	1.15 Billion	1.15 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	10.61 Billion	10.24 Billion	9.93 Billion	8.24 Billion	8.08 Billion	7.74 Billion
Accumulated other comprehensive income	-911 Million	-587 Million	-719 Million	-1.13 Billion	-328 Million	-510 Million
Common Stock Equity	10.85 Billion	10.81 Billion	10.37 Billion	8.13 Billion	8.77 Billion	8.25 Billion
Capital Lease Obligation	233 Million	323 Million	304 Million	322 Million	318 Million	-
Total Investments	137 Million	216 Million	211 Million	202 Million	209 Million	42 Million
Total Debt	1.92 Billion	2.86 Billion	1.04 Billion	2.75 Billion	3.49 Billion	2.8 Billion
Net Debt	568 Million	737 Million	-888 Million	1.8 Billion	2.49 Billion	1.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	28.08 Billion	26.9 Billion	27.01 Billion	27.01 Billion	29.23 Billion	29.21 Billion
Total Current Assets	14.94 Billion	13.84 Billion	13.73 Billion	13.73 Billion	16.13 Billion	16.25 Billion
Cash And Short Term Investments	1.51 Billion	1.56 Billion	1.35 Billion	1.35 Billion	1.51 Billion	1.75 Billion
Cash and Cash Equivalents	1.51 Billion	1.56 Billion	1.35 Billion	1.35 Billion	1.51 Billion	1.75 Billion
Short Term Investments	-	-	56 Million	56 Million	-	-
Net Receivables	9.36 Billion	8.33 Billion	8.5 Billion	8.5 Billion	10.23 Billion	9.8 Billion
Inventory	3.54 Billion	3.44 Billion	6.21 Billion	6.21 Billion	7.29 Billion	7.25 Billion
Other Current Assets	516 Million	502 Million	423 Million	423 Million	548 Million	717 Million
Total Non-Current Assets	13.14 Billion	13.05 Billion	13.27 Billion	13.27 Billion	13.1 Billion	12.96 Billion
Net PPE	2.29 Billion	2.28 Billion	2.38 Billion	2.38 Billion	2.47 Billion	2.55 Billion
Good Will And Intangible Assets	8.55 Billion	8.46 Billion	8.43 Billion	8.43 Billion	8.52 Billion	8.27 Billion
Good Will	6.56 Billion	6.5 Billion	6.44 Billion	6.44 Billion	6.57 Billion	6.35 Billion
Intangible Assets	1.99 Billion	1.96 Billion	1.98 Billion	1.98 Billion	1.94 Billion	1.92 Billion
Long-Term Investments	97 Million	134 Million	137 Million	137 Million	198 Million	186 Million
Tax Assets	2.2 Billion	2.17 Billion	2.31 Billion	2.31 Billion	1.91 Billion	1.94 Billion
Other Non Current Assets	-	1 Million	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	16.97 Billion	15.81 Billion	16.18 Billion	16.18 Billion	18.1 Billion	18.5 Billion
Total Current Liabilities	12.97 Billion	11.89 Billion	12.68 Billion	12.68 Billion	13.49 Billion	13.44 Billion
Account Payables	3.52 Billion	3.36 Billion	4.02 Billion	4.02 Billion	3.71 Billion	4.16 Billion
Tax Payables	359 Million	273 Million	277 Million	277 Million	524 Million	336 Million
Short Term Debt	227 Million	130 Million	155 Million	155 Million	191 Million	147 Million
Deferred Revenue	5.41 Billion	4.55 Billion	3.5 Billion	3.5 Billion	4.12 Billion	4.01 Billion
Other Current Liabilities	3.81 Billion	3.83 Billion	4.99 Billion	4.99 Billion	5.45 Billion	5.11 Billion
Total Non Current Liabilities	4 Billion	3.92 Billion	3.49 Billion	3.49 Billion	4.61 Billion	5.05 Billion
Long-Term Debt	2.35 Billion	2.05 Billion	1.76 Billion	1.76 Billion	2.53 Billion	2.83 Billion
Deferred Revenue Non Current	190 Million	380 Million	338 Million	338 Million	463 Million	532 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	1.28 Billion	1.18 Billion	1.18 Billion	1.43 Billion	1.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.11 Billion	11.08 Billion	10.82 Billion	10.82 Billion	11.13 Billion	10.71 Billion
Stock Holders Equity	11.13 Billion	11.11 Billion	10.85 Billion	10.85 Billion	11.15 Billion	10.73 Billion
Common Stock	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Retained Earnings	10.77 Billion	10.82 Billion	10.61 Billion	10.61 Billion	10.6 Billion	10.29 Billion
Accumulated other comprehensive income	-793 Million	-867 Million	-911 Million	-911 Million	-596 Million	-706 Million
Common Stock Equity	11.13 Billion	11.11 Billion	10.85 Billion	10.85 Billion	11.15 Billion	10.73 Billion
Capital Lease Obligation	87 Million	83 Million	233 Million	233 Million	242 Million	288 Million
Total Investments	97 Million	134 Million	137 Million	137 Million	198 Million	186 Million
Total Debt	2.66 Billion	2.27 Billion	1.92 Billion	1.92 Billion	2.72 Billion	2.98 Billion
Net Debt	1.15 Billion	711 Million	568 Million	568 Million	1.21 Billion	1.22 Billion

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