MT Højgaard Holding A/S (MTHH.CO)
DKK 297.0
(-1.66%)
DKK 297.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 4.78 Billion | 4.33 Billion | 4 Billion | 4.4 Billion | 3.79 Billion |
| Total Current Assets | 4.19 Billion | 3.51 Billion | 2.88 Billion | 2.36 Billion | 2.47 Billion | 2.49 Billion |
| Cash And Short Term Investments | 936.4 Million | 338.9 Million | 225.3 Million | 30.5 Million | 40.2 Million | 210.6 Million |
| Cash and Cash Equivalents | 936.4 Million | 338.9 Million | 225.3 Million | 30.5 Million | 40.2 Million | 210.6 Million |
| Short Term Investments | - | -24.6 Million | -13 Million | -37.4 Million | -63 Million | -90.5 Million |
| Net Receivables | 2.45 Billion | 2.48 Billion | 2.25 Billion | 1.58 Billion | 1.81 Billion | 10.3 Million |
| Inventory | 393.6 Million | 444.2 Million | 356.2 Million | 548.1 Million | 465.8 Million | 508 Million |
| Other Current Assets | 407 Million | 206.7 Million | 20.4 Million | 29.6 Million | 47 Million | 1.77 Billion |
| Total Non-Current Assets | 1.12 Billion | 1.27 Billion | 1.45 Billion | 1.64 Billion | 1.93 Billion | 1.29 Billion |
| Net PPE | 382.2 Million | 573.4 Million | 623.5 Million | 934.4 Million | 1.06 Billion | 729.9 Million |
| Good Will And Intangible Assets | 399.8 Million | 428.2 Million | 529 Million | 433.6 Million | 553.7 Million | 269.2 Million |
| Good Will | 220.8 Million | 220.8 Million | 250.4 Million | 152.8 Million | 134.1 Million | 121.4 Million |
| Intangible Assets | 179 Million | 207.4 Million | 278.6 Million | 280.8 Million | 419.6 Million | 147.8 Million |
| Long-Term Investments | 157.5 Million | 93.7 Million | 103.8 Million | 123.9 Million | 164.9 Million | 206.9 Million |
| Tax Assets | 184.2 Million | 174.7 Million | 196.8 Million | 155.3 Million | 154.1 Million | 150.4 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | -57.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.47 Billion | 4.03 Billion | 3.6 Billion | 3.38 Billion | 3.88 Billion | 3.4 Billion |
| Total Current Liabilities | 3.69 Billion | 3.04 Billion | 2.45 Billion | 2.23 Billion | 2.65 Billion | 2.84 Billion |
| Account Payables | 1.49 Billion | 1.38 Billion | 996.4 Million | 709.3 Million | 859 Million | 1.05 Billion |
| Tax Payables | 15.6 Million | 15.3 Million | 10.5 Million | 4.3 Million | 17.4 Million | 1.5 Million |
| Short Term Debt | 140.6 Million | 69.4 Million | 71.4 Million | 167.4 Million | 286 Million | 321.2 Million |
| Deferred Revenue | 1.31 Billion | 1.33 Billion | 1.02 Billion | 985.6 Million | 784.4 Million | 1.5 Million |
| Other Current Liabilities | 745.6 Million | 263.5 Million | 363 Million | 372.9 Million | 724 Million | 1.46 Billion |
| Total Non Current Liabilities | 776.09 Million | 987.9 Million | 1.15 Billion | 1.15 Billion | 1.23 Billion | 558.8 Million |
| Long-Term Debt | 270.6 Million | 586.5 Million | 653.1 Million | 749 Million | 828.7 Million | 259.6 Million |
| Deferred Revenue Non Current | 152.49 Million | 145.5 Million | 204.9 Million | 170.6 Million | 229.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.6 Million | 211.1 Million | 182.9 Million | 128.9 Million | 73.8 Million | 270.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 845.5 Million | 751.1 Million | 736.8 Million | 624.4 Million | 521.1 Million | 392.5 Million |
| Stock Holders Equity | 844.2 Million | 734 Million | 720.7 Million | 609.6 Million | 506.7 Million | 383.1 Million |
| Common Stock | 155.7 Million | 155.7 Million | 155.7 Million | 155.7 Million | 155.7 Million | 200 Million |
| Retained Earnings | 689.3 Million | 576.5 Million | 563.9 Million | 450.9 Million | 352 Million | 216 Million |
| Accumulated other comprehensive income | -800 Thousand | 1.8 Million | 1.1 Million | 3 Million | -1 Million | -17.9 Million |
| Common Stock Equity | 844.2 Million | 734 Million | 720.7 Million | 609.6 Million | 506.7 Million | 383.1 Million |
| Capital Lease Obligation | 152.5 Million | 294.6 Million | 306.2 Million | 456.7 Million | 545.1 Million | - |
| Total Investments | 157.5 Million | 69.1 Million | 90.8 Million | 86.5 Million | 101.9 Million | 116.4 Million |
| Total Debt | 563.7 Million | 655.9 Million | 724.5 Million | 916.4 Million | 1.11 Billion | 580.8 Million |
| Net Debt | -372.7 Million | 317 Million | 499.2 Million | 885.9 Million | 1.07 Billion | 370.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 5.34 Billion | 5.31 Billion | 5.31 Billion | 5.23 Billion | 4.93 Billion |
| Total Current Assets | 4.27 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 3.96 Billion | 3.61 Billion |
| Cash And Short Term Investments | 731.5 Million | 821.3 Million | 936.4 Million | 936.4 Million | 691.6 Million | 484.8 Million |
| Cash and Cash Equivalents | 731.5 Million | 821.3 Million | 936.4 Million | 936.4 Million | 691.6 Million | 484.8 Million |
| Short Term Investments | - | - | - | - | -49.8 Million | -49.8 Million |
| Net Receivables | 2.8 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.64 Billion | 2.48 Billion |
| Inventory | 410.9 Million | 421.9 Million | 393.6 Million | 393.6 Million | 494.9 Million | 508.8 Million |
| Other Current Assets | 327.39 Million | 327.19 Million | 407 Million | 407 Million | 136.7 Million | 140.5 Million |
| Total Non-Current Assets | 1.18 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.26 Billion | 1.31 Billion |
| Net PPE | 429.6 Million | 403.8 Million | 382.2 Million | 382.2 Million | 561.2 Million | 589.2 Million |
| Good Will And Intangible Assets | 393 Million | 395.5 Million | 399.8 Million | 399.8 Million | 407.1 Million | 413.8 Million |
| Good Will | - | - | 220.8 Million | 220.8 Million | - | - |
| Intangible Assets | 393 Million | 395.5 Million | 179 Million | 179 Million | 407.1 Million | 413.8 Million |
| Long-Term Investments | 176.8 Million | 80.2 Million | 157.5 Million | 157.5 Million | 123.9 Million | 124.1 Million |
| Tax Assets | 185.4 Million | 186 Million | 184.2 Million | 184.2 Million | 177 Million | 187.8 Million |
| Other Non Current Assets | - | 85.4 Million | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.55 Billion | 4.5 Billion | 4.47 Billion | 4.47 Billion | 4.46 Billion | 4.14 Billion |
| Total Current Liabilities | 3.94 Billion | 3.87 Billion | 3.69 Billion | 3.69 Billion | 3.63 Billion | 3.28 Billion |
| Account Payables | 1.53 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion | 1.33 Billion |
| Tax Payables | 37.7 Million | 16 Million | 15.6 Million | 15.6 Million | 65.7 Million | 37.4 Million |
| Short Term Debt | 144.8 Million | 142.7 Million | 140.6 Million | 140.6 Million | 262.9 Million | 254.9 Million |
| Deferred Revenue | 1.58 Billion | 1.84 Billion | 1.31 Billion | 1.31 Billion | 1.52 Billion | 1.39 Billion |
| Other Current Liabilities | 681.5 Million | 399.8 Million | 745.6 Million | 745.6 Million | 315.9 Million | 298.1 Million |
| Total Non Current Liabilities | 610.5 Million | 622.6 Million | 776.09 Million | 776.09 Million | 835.7 Million | 856.5 Million |
| Long-Term Debt | 189.9 Million | 344.6 Million | 270.6 Million | 270.6 Million | 462.2 Million | 501.4 Million |
| Deferred Revenue Non Current | 154.6 Million | 150.9 Million | 152.49 Million | 152.49 Million | 170.9 Million | 145.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.3 Million | 91.7 Million | 316.6 Million | 316.6 Million | 162.7 Million | 168.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 905.5 Million | 845.5 Million | 845.5 Million | 845.5 Million | 766.9 Million | 792.1 Million |
| Stock Holders Equity | 905.5 Million | 845.5 Million | 844.2 Million | 844.2 Million | 759.4 Million | 784.8 Million |
| Common Stock | 155.7 Million | 155.7 Million | 155.7 Million | 155.7 Million | 155.7 Million | 155.7 Million |
| Retained Earnings | 749.9 Million | 689.8 Million | 689.3 Million | 689.3 Million | 601.9 Million | 627.9 Million |
| Accumulated other comprehensive income | -100 Thousand | - | -800 Thousand | -800 Thousand | 1.8 Million | 1.2 Million |
| Common Stock Equity | 905.5 Million | 845.5 Million | 844.2 Million | 844.2 Million | 759.4 Million | 784.8 Million |
| Capital Lease Obligation | 154.6 Million | 215.5 Million | 152.5 Million | 152.5 Million | 290.8 Million | 295.4 Million |
| Total Investments | 176.8 Million | 80.2 Million | 157.5 Million | 157.5 Million | 74.1 Million | 74.3 Million |
| Total Debt | 489.3 Million | 487.3 Million | 563.7 Million | 563.7 Million | 725.1 Million | 756.3 Million |
| Net Debt | -242.2 Million | -334 Million | -372.7 Million | -372.7 Million | 33.5 Million | 271.5 Million |
CTNK
2231
MAERSK-A
FNGR
DPZUF
605598