Sydbank A/S (SYDB.CO)
DKK 383.8
(1.7%)
DKK 383.8
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.1 Billion | 179.31 Billion | 168.18 Billion | 165.8 Billion | 147.73 Billion | 140.51 Billion |
| Total Current Assets | 7.92 Billion | 31.14 Billion | 24.02 Billion | 18.96 Billion | 13.21 Billion | 17.62 Billion |
| Cash And Short Term Investments | 20.57 Billion | 30.21 Billion | 22.8 Billion | 17.59 Billion | 12.08 Billion | 16.74 Billion |
| Cash and Cash Equivalents | 20.57 Billion | 30.21 Billion | 22.8 Billion | 17.59 Billion | 12.08 Billion | 16.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.13 Billion | 935 Million | 1.22 Billion | 1.36 Billion | 1.13 Billion | 879 Million |
| Inventory | -21.71 Billion | -9.86 Billion | -7.35 Billion | -5.51 Billion | -3.96 Billion | -3.46 Billion |
| Other Current Assets | 7.92 Billion | 9.86 Billion | 7.35 Billion | 5.51 Billion | 3.96 Billion | 3.46 Billion |
| Total Non-Current Assets | 177.17 Billion | 62.29 Billion | 58.45 Billion | 65.39 Billion | 59.24 Billion | 53.04 Billion |
| Net PPE | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.25 Billion | 1.21 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 329 Million | 364 Million | 405 Million | 445 Million | 239 Million | 259 Million |
| Good Will | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Intangible Assets | 329 Million | 364 Million | 405 Million | 445 Million | 239 Million | 259 Million |
| Long-Term Investments | 4.88 Billion | 60.65 Billion | 56.75 Billion | 63.69 Billion | 57.79 Billion | 51.63 Billion |
| Tax Assets | 94 Million | 8 Million | 6 Million | 20 Million | 33 Million | 39 Million |
| Other Non Current Assets | 170.61 Billion | -8 Million | -6 Million | -20 Million | -33 Million | -39 Million |
| Other Assets | - | 85.87 Billion | 85.7 Billion | 81.44 Billion | 75.27 Billion | 69.84 Billion |
| Total Liabilities | 170.11 Billion | 165.33 Billion | 154.97 Billion | 153.29 Billion | 135.97 Billion | 128.83 Billion |
| Total Current Liabilities | 99.9 Billion | 5.67 Billion | 5.09 Billion | 4.92 Billion | 5.09 Billion | 3.7 Billion |
| Account Payables | 4.94 Billion | 5.67 Billion | 5.09 Billion | 4.92 Billion | 5.09 Billion | 3.7 Billion |
| Tax Payables | 38 Million | 10 Million | 19 Million | - | - | - |
| Short Term Debt | 15.64 Billion | 15.76 Billion | 22.04 Billion | 18.49 Billion | 14.67 Billion | 12.16 Billion |
| Deferred Revenue | 15 Million | 12 Million | 6 Million | 7 Million | 3 Million | 2 Million |
| Other Current Liabilities | 79.3 Billion | -15.78 Billion | -22.05 Billion | -18.49 Billion | -14.68 Billion | -12.16 Billion |
| Total Non Current Liabilities | 70.2 Billion | 5.67 Billion | 15.17 Billion | 11.42 Billion | 9.3 Billion | 5.56 Billion |
| Long-Term Debt | 13.03 Billion | 14.35 Billion | 15.17 Billion | 11.42 Billion | 9.3 Billion | 5.56 Billion |
| Deferred Revenue Non Current | 15 Million | 12 Million | 6 Million | 7 Million | 3 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.06 Billion | -8.69 Billion | -208 Million | -313 Million | -294 Million | -271 Million |
| Other Liabilities | - | 153.98 Billion | 134.7 Billion | 136.95 Billion | 121.57 Billion | 119.55 Billion |
| Total Equity | 14.98 Billion | 13.98 Billion | 13.21 Billion | 12.5 Billion | 11.76 Billion | 11.68 Billion |
| Stock Holders Equity | 14.95 Billion | 13.94 Billion | 13.17 Billion | 12.46 Billion | 11.72 Billion | 11.68 Billion |
| Common Stock | 565 Million | 584 Million | 597 Million | 597 Million | 618 Million | 677 Million |
| Retained Earnings | 13.81 Billion | 11.07 Billion | 10.54 Billion | 10.33 Billion | 9.45 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 566 Million | 571 Million | 559 Million | 531 Million | 545 Million | 533 Million |
| Common Stock Equity | 14.95 Billion | 13.94 Billion | 13.17 Billion | 12.46 Billion | 11.72 Billion | 11.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.88 Billion | 60.65 Billion | 56.75 Billion | 63.69 Billion | 57.79 Billion | 51.63 Billion |
| Total Debt | 28.68 Billion | 14.35 Billion | 15.17 Billion | 11.42 Billion | 9.3 Billion | 5.56 Billion |
| Net Debt | 8.1 Billion | -15.85 Billion | -7.63 Billion | -6.17 Billion | -2.78 Billion | -11.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 189.64 Billion | 191.25 Billion | 183.92 Billion | 185.1 Billion | 185.1 Billion | 181.02 Billion |
| Total Current Assets | 3.33 Billion | 2.65 Billion | 2.38 Billion | 7.92 Billion | 7.92 Billion | 34.64 Billion |
| Cash And Short Term Investments | -38.26 Billion | -1.11 Billion | -1 Billion | 20.57 Billion | 20.57 Billion | 33.56 Billion |
| Cash and Cash Equivalents | 17.73 Billion | 19.11 Billion | 15.15 Billion | 20.57 Billion | 20.57 Billion | 33.56 Billion |
| Short Term Investments | -55.99 Billion | -20.22 Billion | -16.16 Billion | - | - | - |
| Net Receivables | 1.35 Billion | 1.46 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Inventory | 41.67 Billion | -354 Million | -319 Million | -21.71 Billion | -21.71 Billion | -12.33 Billion |
| Other Current Assets | -1.42 Billion | 2.65 Billion | 2.38 Billion | 7.92 Billion | 7.92 Billion | 12.33 Billion |
| Total Non-Current Assets | 186.31 Billion | 188.6 Billion | 181.53 Billion | 177.17 Billion | 177.17 Billion | 62.51 Billion |
| Net PPE | 1.22 Billion | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 430 Million | 319 Million | 323 Million | 329 Million | 329 Million | 340 Million |
| Good Will | - | - | - | 170 Million | 170 Million | - |
| Intangible Assets | 430 Million | 319 Million | 323 Million | 329 Million | 329 Million | 340 Million |
| Long-Term Investments | 60.45 Billion | 4.78 Billion | 4.8 Billion | 4.88 Billion | 4.88 Billion | 60.94 Billion |
| Tax Assets | 67 Million | 94 Million | 97 Million | 94 Million | 94 Million | 68 Million |
| Other Non Current Assets | 124.13 Billion | 182.17 Billion | 175.06 Billion | 170.61 Billion | 170.61 Billion | -68 Million |
| Other Assets | - | - | - | - | - | 83.87 Billion |
| Total Liabilities | 174 Billion | 176.71 Billion | 169.82 Billion | 170.11 Billion | 170.11 Billion | 165.91 Billion |
| Total Current Liabilities | 93.15 Billion | 93.15 Billion | 90.98 Billion | 99.9 Billion | 99.9 Billion | 4.3 Billion |
| Account Payables | 370 Million | 580 Million | 432 Million | 4.94 Billion | 4.94 Billion | 4.3 Billion |
| Tax Payables | 612 Million | 341 Million | 89 Million | 38 Million | 38 Million | 125 Million |
| Short Term Debt | 6.17 Billion | 9.27 Billion | 11.54 Billion | 15.64 Billion | 15.64 Billion | 10.12 Billion |
| Deferred Revenue | 18 Million | 18 Million | 18 Million | 15 Million | 15 Million | 14 Million |
| Other Current Liabilities | 86.59 Billion | 83.27 Billion | 78.99 Billion | 79.3 Billion | 79.3 Billion | -10.13 Billion |
| Total Non Current Liabilities | 81.6 Billion | 83.56 Billion | 78.83 Billion | 70.2 Billion | 70.2 Billion | 14.42 Billion |
| Long-Term Debt | 17.39 Billion | 21.07 Billion | 16.98 Billion | 13.03 Billion | 13.03 Billion | 14.42 Billion |
| Deferred Revenue Non Current | 18 Million | 18 Million | 18 Million | 15 Million | 15 Million | 14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.18 Billion | 36.51 Billion | 61.83 Billion | 33.06 Billion | 33.06 Billion | -78 Million |
| Other Liabilities | -749 Million | - | - | - | - | 147.18 Billion |
| Total Equity | 15.63 Billion | 14.53 Billion | 14.1 Billion | 14.98 Billion | 14.98 Billion | 15.11 Billion |
| Stock Holders Equity | 15.59 Billion | 14.5 Billion | 14.06 Billion | 14.95 Billion | 14.95 Billion | 15.07 Billion |
| Common Stock | 546 Million | 546 Million | 565 Million | 565 Million | 565 Million | 565 Million |
| Retained Earnings | 13.73 Billion | 13.38 Billion | 12.93 Billion | 13.81 Billion | 13.81 Billion | 13.19 Billion |
| Accumulated other comprehensive income | 432 Million | 432 Million | 432 Million | 432 Million | 566 Million | 427 Million |
| Common Stock Equity | 15.59 Billion | 14.5 Billion | 14.06 Billion | 14.95 Billion | 14.95 Billion | 15.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | 89 Million |
| Total Investments | 4.45 Billion | 4.78 Billion | 4.8 Billion | 4.88 Billion | 4.88 Billion | 60.94 Billion |
| Total Debt | 23.57 Billion | 30.35 Billion | 28.52 Billion | 28.68 Billion | 28.68 Billion | 14.42 Billion |
| Net Debt | 5.83 Billion | 11.24 Billion | 13.36 Billion | 8.1 Billion | 8.1 Billion | -19.14 Billion |
CPH2
PET
3607
CYG
POLY
7203