Per Aarsleff Holding A/S (PAAL-B.CO)
DKK 468.0
(0.43%)
DKK 468.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.38 Billion | 11.74 Billion | 8.91 Billion | 8.59 Billion | 8.17 Billion | 7.85 Billion |
| Total Current Assets | 8.62 Billion | 7.37 Billion | 5.5 Billion | 5.6 Billion | 5.46 Billion | 5.16 Billion |
| Cash And Short Term Investments | 1.06 Billion | 818 Million | 1.04 Billion | 1.68 Billion | 1.07 Billion | 632.73 Million |
| Cash and Cash Equivalents | 579 Million | 319 Million | 444.66 Million | 1.07 Billion | 658.14 Million | 442.59 Million |
| Short Term Investments | 485 Million | 499 Million | 602.91 Million | 612.28 Million | 412.85 Million | 190.14 Million |
| Net Receivables | 6.89 Billion | 3.89 Billion | 3.99 Billion | 3.55 Billion | 4.04 Billion | 4.23 Billion |
| Inventory | 2.7 Billion | 2.67 Billion | 1.7 Billion | 325.08 Million | 1.35 Billion | 1.29 Billion |
| Other Current Assets | 151 Million | -3 Million | 44 Million | 32.95 Million | 21.45 Million | 3.24 Billion |
| Total Non-Current Assets | 4.75 Billion | 4.36 Billion | 3.41 Billion | 2.98 Billion | 2.7 Billion | 2.68 Billion |
| Net PPE | 4.03 Billion | 3.62 Billion | 3.01 Billion | 2.68 Billion | 2.31 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 669 Million | 698 Million | 348.15 Million | 289.38 Million | 361.09 Million | 381.65 Million |
| Good Will | 405 Million | 421 Million | 225.46 Million | 202.31 Million | 267.62 Million | 267.62 Million |
| Intangible Assets | 264 Million | 277 Million | 122.69 Million | 87.07 Million | 93.47 Million | 114.03 Million |
| Long-Term Investments | -484 Million | -498 Million | -601.08 Million | -611.18 Million | -404.08 Million | -179.39 Million |
| Tax Assets | 12 Million | 7 Million | 16.87 Million | 10.84 Million | 24.36 Million | 4.86 Million |
| Other Non Current Assets | 517 Million | 531 Million | 634.71 Million | 612.28 Million | 412.85 Million | 190.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.97 Billion | 7.88 Billion | 5.25 Billion | 5.28 Billion | 5.05 Billion | 4.95 Billion |
| Total Current Liabilities | 5.97 Billion | 6.74 Billion | 4.44 Billion | 4.18 Billion | 4.3 Billion | 4.21 Billion |
| Account Payables | 2.71 Billion | 2.46 Billion | 1.83 Billion | 1.6 Billion | 1.47 Billion | 1.78 Billion |
| Tax Payables | 48 Million | 86 Million | 95.52 Million | 91.31 Million | 60.2 Million | 69.26 Million |
| Short Term Debt | 327 Million | 1.43 Billion | 289.21 Million | 410.25 Million | 472.24 Million | 299.2 Million |
| Deferred Revenue | 1.35 Billion | 1.43 Billion | 1.15 Billion | 1.01 Billion | 1.06 Billion | 968.56 Million |
| Other Current Liabilities | 1.58 Billion | 1.41 Billion | 1.16 Billion | 1.15 Billion | 1.29 Billion | 1.15 Billion |
| Total Non Current Liabilities | 3 Billion | 1.14 Billion | 812.85 Million | 1.09 Billion | 749.82 Million | 743.8 Million |
| Long-Term Debt | 2.17 Billion | 511 Million | 357.12 Million | 335.94 Million | 131.28 Million | 167.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283 Million | 236 Million | 194.77 Million | 394.54 Million | 81.98 Million | -1.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.4 Billion | 3.85 Billion | 3.66 Billion | 3.31 Billion | 3.11 Billion | 2.89 Billion |
| Stock Holders Equity | 4.37 Billion | 3.82 Billion | 3.65 Billion | 3.3 Billion | 3.1 Billion | 2.89 Billion |
| Common Stock | 41 Million | 41 Million | 40.77 Million | 40.77 Million | 45.3 Million | 45.3 Million |
| Retained Earnings | 4.24 Billion | 3.74 Billion | 3.58 Billion | 3.29 Billion | 3.04 Billion | 2.81 Billion |
| Accumulated other comprehensive income | -114 Million | -119 Million | -128 Million | -162.37 Million | -107.46 Million | -82.47 Million |
| Common Stock Equity | 4.37 Billion | 3.82 Billion | 3.65 Billion | 3.3 Billion | 3.1 Billion | 2.89 Billion |
| Capital Lease Obligation | 632 Million | 570 Million | 400.97 Million | 362.6 Million | - | - |
| Total Investments | 1 Million | 1 Million | 1.83 Million | 1.09 Million | 8.77 Million | 10.74 Million |
| Total Debt | 2.5 Billion | 1.94 Billion | 646.33 Million | 746.19 Million | 603.52 Million | 466.53 Million |
| Net Debt | 1.92 Billion | 1.62 Billion | 201.67 Million | -330.92 Million | -54.61 Million | 23.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.43 Billion | 12.67 Billion | 12.87 Billion | 13.38 Billion | 13.38 Billion | 12.35 Billion |
| Total Current Assets | 8.4 Billion | 7.81 Billion | 8.07 Billion | 8.62 Billion | 8.62 Billion | 7.71 Billion |
| Cash And Short Term Investments | 913 Million | 918 Million | 1.1 Billion | 1.06 Billion | 1.06 Billion | 903 Million |
| Cash and Cash Equivalents | 434 Million | 435 Million | 617 Million | 579 Million | 579 Million | 413 Million |
| Short Term Investments | 479 Million | 483 Million | 487 Million | 485 Million | 485 Million | 490 Million |
| Net Receivables | 6.98 Billion | 6.39 Billion | 6.46 Billion | 6.89 Billion | 6.89 Billion | 6.3 Billion |
| Inventory | 503 Million | 501 Million | 2.58 Billion | 2.7 Billion | 2.7 Billion | 2.74 Billion |
| Other Current Assets | 4.57 Billion | - | -2.07 Billion | 151 Million | 151 Million | 297 Million |
| Total Non-Current Assets | 5.03 Billion | 4.86 Billion | 4.8 Billion | 4.75 Billion | 4.75 Billion | 4.63 Billion |
| Net PPE | 4.29 Billion | 4.13 Billion | 4.07 Billion | 4.03 Billion | 4.03 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 691 Million | 677 Million | 679 Million | 669 Million | 669 Million | 615 Million |
| Good Will | 416 Million | 416 Million | 417 Million | 405 Million | 405 Million | 404 Million |
| Intangible Assets | 275 Million | 261 Million | 262 Million | 264 Million | 264 Million | 211 Million |
| Long-Term Investments | - | - | - | -484 Million | -484 Million | - |
| Tax Assets | - | - | - | 12 Million | 12 Million | - |
| Other Non Current Assets | 48 Million | 46 Million | 46 Million | 517 Million | 517 Million | 46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.63 Billion | 8.1 Billion | 8.28 Billion | 8.97 Billion | 8.97 Billion | 8.23 Billion |
| Total Current Liabilities | 6.38 Billion | 5.95 Billion | 6.05 Billion | 5.97 Billion | 5.97 Billion | 7.05 Billion |
| Account Payables | 3.07 Billion | 2.77 Billion | 2.55 Billion | 2.71 Billion | 2.71 Billion | 2.68 Billion |
| Tax Payables | - | - | - | 48 Million | 48 Million | - |
| Short Term Debt | 288 Million | 282 Million | 271 Million | 327 Million | 327 Million | 1.98 Billion |
| Deferred Revenue | 1.7 Billion | 1.76 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.04 Billion |
| Other Current Liabilities | 1.32 Billion | 1.14 Billion | 1.92 Billion | 1.58 Billion | 1.58 Billion | 1.33 Billion |
| Total Non Current Liabilities | 2.24 Billion | 2.14 Billion | 2.23 Billion | 3 Billion | 3 Billion | 1.18 Billion |
| Long-Term Debt | 841 Million | 798 Million | 1.39 Billion | 2.17 Billion | 2.17 Billion | 524 Million |
| Deferred Revenue Non Current | 557 Million | 511 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275 Million | 275 Million | 277 Million | 283 Million | 283 Million | 240 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Billion | 4.57 Billion | 4.59 Billion | 4.4 Billion | 4.4 Billion | 4.11 Billion |
| Stock Holders Equity | 4.76 Billion | 4.53 Billion | 4.55 Billion | 4.37 Billion | 4.37 Billion | 4.08 Billion |
| Common Stock | 39 Million | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million |
| Retained Earnings | 4.82 Billion | 4.6 Billion | 4.4 Billion | 4.24 Billion | 4.24 Billion | 4.18 Billion |
| Accumulated other comprehensive income | -100 Million | -111 Million | -96 Million | -114 Million | -114 Million | -137 Million |
| Common Stock Equity | 4.76 Billion | 4.53 Billion | 4.55 Billion | 4.37 Billion | 4.37 Billion | 4.08 Billion |
| Capital Lease Obligation | 557 Million | 511 Million | 646 Million | 632 Million | 632 Million | 620 Million |
| Total Investments | 479 Million | 483 Million | 487 Million | 1 Million | 1 Million | 490 Million |
| Total Debt | 1.68 Billion | 1.59 Billion | 1.66 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Net Debt | 1.25 Billion | 1.15 Billion | 1.05 Billion | 1.92 Billion | 1.92 Billion | 2.09 Billion |
4584
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