FLSmidth & Co. A/S (FLIDF)
USD 52.0
(0.0%)
USD 52.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 4.28 Billion | 3.52 Billion | 3.36 Billion | 3.53 Billion | 21.74 Billion |
| Total Current Assets | 2.03 Billion | 2.39 Billion | 1.95 Billion | 1.69 Billion | 1.94 Billion | 11.77 Billion |
| Cash And Short Term Investments | 200.12 Million | 305.65 Million | 295.73 Million | 155.5 Million | 150.36 Million | 875 Million |
| Cash and Cash Equivalents | 200.12 Million | 305.65 Million | 295.73 Million | 155.5 Million | 150.36 Million | 875 Million |
| Short Term Investments | 8.29 Million | 15.4 Million | 4.58 Million | 10.01 Million | 7.95 Million | - |
| Net Receivables | 1.25 Billion | 1.39 Billion | 1.14 Billion | 1.09 Billion | 1.29 Billion | 7.89 Billion |
| Inventory | 510.67 Million | 569.83 Million | 376.58 Million | 389.24 Million | 496.46 Million | 4.93 Billion |
| Other Current Assets | 62.61 Million | 125.41 Million | 133.12 Million | 54.73 Million | 1.00 | 211.13 Million |
| Total Non-Current Assets | 1.96 Billion | 1.88 Billion | 1.56 Billion | 1.66 Billion | 1.58 Billion | 9.96 Billion |
| Net PPE | 353.62 Million | 379.84 Million | 352.74 Million | 381.52 Million | 377.34 Million | 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 | 954.45 Million | 923.13 Million | 666.97 Million | 689.4 Million | 657.35 Million | 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 | 20.27 Million | 30.99 Million | 32.24 Million | 33.2 Million | 31.39 Million | 42 Million |
| Tax Assets | 342.52 Million | 275.66 Million | 227.72 Million | 205.14 Million | 187.17 Million | 1.17 Billion |
| Other Non Current Assets | -7.18 Billion | -7.16 Billion | -5.3 Billion | -5.19 Billion | -5.61 Billion | - |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.39 Billion | 2.73 Billion | 1.93 Billion | 2.02 Billion | 2.21 Billion | 13.47 Billion |
| Total Current Liabilities | 1.87 Billion | 2.08 Billion | 1.53 Billion | 1.35 Billion | 1.52 Billion | 9.52 Billion |
| Account Payables | 595.64 Million | 622.64 Million | 514.59 Million | 502.17 Million | 653.44 Million | 3.69 Billion |
| Tax Payables | 41 Million | 49.65 Million | 29.49 Million | 26.62 Million | 47.31 Million | 259 Million |
| Short Term Debt | 22.94 Million | 105.04 Million | 18.49 Million | 48.65 Million | 59.93 Million | 175 Million |
| Deferred Revenue | 683.86 Million | 830.14 Million | 653.52 Million | 470.12 Million | 464.92 Million | 2.64 Billion |
| Other Current Liabilities | 575.51 Million | 530.51 Million | 350.75 Million | 338.62 Million | 342.34 Million | 3 Billion |
| Total Non Current Liabilities | 517.48 Million | 646.46 Million | 401.34 Million | 666.55 Million | 693.4 Million | 3.95 Billion |
| Long-Term Debt | 241.72 Million | 276.81 Million | 110.95 Million | 369.85 Million | 434.12 Million | 2.62 Billion |
| Deferred Revenue Non Current | 50.03 Million | 82.94 Million | 89.71 Million | 39.45 Million | 37.7 Million | 207 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.09 Million | 244.52 Million | 174.84 Million | 224.37 Million | 168.69 Million | 810 Million |
| Other Liabilities | 2.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.54 Billion | 1.58 Billion | 1.33 Billion | 1.32 Billion | 8.26 Billion |
| Stock Holders Equity | 1.6 Billion | 1.55 Billion | 1.58 Billion | 1.33 Billion | 1.31 Billion | 8.25 Billion |
| Common Stock | 170.67 Million | 165.45 Million | 176.21 Million | 168.48 Million | 153.97 Million | 1.02 Billion |
| Retained Earnings | 1.57 Billion | 1.47 Billion | 1.51 Billion | 1.35 Billion | 1.21 Billion | 7.73 Billion |
| Accumulated other comprehensive income | -134.84 Million | -84.23 Million | -109.88 Million | -186.57 Million | -49.27 Million | -510 Million |
| Common Stock Equity | 1.6 Billion | 1.55 Billion | 1.58 Billion | 1.33 Billion | 1.31 Billion | 8.25 Billion |
| Capital Lease Obligation | 19.53 Million | 29.56 Million | 30.56 Million | 34.35 Million | 30.64 Million | - |
| Total Investments | 20.27 Million | 30.99 Million | 32.24 Million | 33.2 Million | 31.39 Million | 42 Million |
| Total Debt | 284.2 Million | 411.41 Million | 160.01 Million | 452.86 Million | 524.71 Million | 2.8 Billion |
| Net Debt | 84.07 Million | 105.75 Million | -135.71 Million | 297.36 Million | 374.34 Million | 1.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.08 Billion | 26.9 Billion | 3.99 Billion | 3.99 Billion | 4.13 Billion | 4.26 Billion |
| Total Current Assets | 14.94 Billion | 13.84 Billion | 2.03 Billion | 2.03 Billion | 2.28 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.56 Billion | 200.12 Million | 200.12 Million | 213.51 Million | 256.25 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.56 Billion | 200.12 Million | 200.12 Million | 213.51 Million | 256.25 Million |
| Short Term Investments | 83.09 Million | - | 8.29 Million | 8.29 Million | - | - |
| Net Receivables | 1.34 Billion | 8.33 Billion | 1.25 Billion | 1.25 Billion | 1.44 Billion | 1.43 Billion |
| Inventory | 6.56 Billion | 6.23 Billion | 510.67 Million | 510.67 Million | 543.96 Million | 581.18 Million |
| Other Current Assets | 5.52 Billion | 502 Million | 62.61 Million | 62.61 Million | 77.48 Million | 104.75 Million |
| Total Non-Current Assets | 13.14 Billion | 13.05 Billion | 1.96 Billion | 1.96 Billion | 1.85 Billion | 1.89 Billion |
| Net PPE | 2.29 Billion | 2.28 Billion | 353.62 Million | 353.62 Million | 349.25 Million | 373.43 Million |
| 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 | 954.45 Million | 954.45 Million | 929.42 Million | 928.61 Million |
| Intangible Assets | 1.99 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.94 Billion | 1.92 Billion |
| Long-Term Investments | 13.9 Million | 134 Million | 20.27 Million | 20.27 Million | 27.99 Million | 27.17 Million |
| Tax Assets | 2.2 Billion | 2.17 Billion | 342.52 Million | 342.52 Million | 270.35 Million | 283.58 Million |
| Other Non Current Assets | 83.09 Million | 1 Million | -7.18 Billion | -7.18 Billion | -7.31 Billion | -7.06 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.97 Billion | 15.81 Billion | 2.39 Billion | 2.39 Billion | 2.56 Billion | 2.7 Billion |
| Total Current Liabilities | 12.97 Billion | 11.89 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 1.96 Billion |
| Account Payables | 3.52 Billion | 3.36 Billion | 595.64 Million | 595.64 Million | 525.86 Million | 608.65 Million |
| Tax Payables | 359 Million | 273 Million | 41 Million | 41 Million | 74.09 Million | 49.08 Million |
| Short Term Debt | 227 Million | 130 Million | 22.94 Million | 22.94 Million | 27 Million | 21.47 Million |
| Deferred Revenue | 3.92 Billion | 3.7 Billion | 683.86 Million | 683.86 Million | 739.38 Million | 762.34 Million |
| Other Current Liabilities | 5.29 Billion | 4.69 Billion | 575.51 Million | 575.51 Million | 615.65 Million | 572.27 Million |
| Total Non Current Liabilities | 4 Billion | 3.92 Billion | 517.48 Million | 517.48 Million | 652.13 Million | 738.38 Million |
| Long-Term Debt | 2.43 Billion | 2.14 Billion | 241.72 Million | 241.72 Million | 338.79 Million | 386.58 Million |
| Deferred Revenue Non Current | 190 Million | 380 Million | 50.03 Million | 50.03 Million | 65.46 Million | 77.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 1.2 Billion | 195.09 Million | 195.09 Million | 222.28 Million | 239.6 Million |
| Other Liabilities | - | - | 2.00 | 2.00 | - | - |
| Total Equity | 11.11 Billion | 11.08 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.56 Billion |
| Stock Holders Equity | 11.13 Billion | 11.11 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.56 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 170.67 Million | 170.67 Million | 163.03 Million | 168.45 Million |
| Retained Earnings | 10.77 Billion | 10.82 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion | 1.5 Billion |
| Accumulated other comprehensive income | -113.63 Million | -867 Million | -134.84 Million | -134.84 Million | -84.27 Million | -103.14 Million |
| Common Stock Equity | 11.13 Billion | 11.11 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.56 Billion |
| Capital Lease Obligation | 170 Million | 169 Million | 19.53 Million | 19.53 Million | 19.51 Million | 27.32 Million |
| Total Investments | 97 Million | 134 Million | 20.27 Million | 20.27 Million | 27.99 Million | 27.17 Million |
| Total Debt | 2.66 Billion | 2.27 Billion | 284.2 Million | 284.2 Million | 385.31 Million | 435.37 Million |
| Net Debt | 1.15 Billion | 711 Million | 84.07 Million | 84.07 Million | 171.8 Million | 179.11 Million |
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