FLSmidth & Co A/S
CSE:FLS

Watchlist Manager
FLSmidth & Co A/S Logo
FLSmidth & Co A/S
CSE:FLS
Watchlist
Price: 355.6 DKK -0.39% Market Closed
Market Cap: 20.5B DKK
Have any thoughts about
FLSmidth & Co A/S?
Write Note

Balance Sheet

Balance Sheet Decomposition
FLSmidth & Co A/S

Current Assets 14.5B
Cash & Short-Term Investments 1.4B
Receivables 9.2B
Other Current Assets 3.9B
Non-Current Assets 13.1B
Long-Term Investments 96m
PP&E 2.3B
Intangibles 8.5B
Other Non-Current Assets 2.2B
Current Liabilities 12.7B
Accounts Payable 3.4B
Accrued Liabilities 1m
Other Current Liabilities 9.3B
Non-Current Liabilities 3.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
FLSmidth & Co A/S

Rotate your device to view
Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
963
1 123
1 448
1 382
875
1 001
946
1 935
2 130
500
Cash Equivalents
963
1 123
1 448
1 382
875
1 001
946
1 935
2 130
500
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
9 530
8 330
8 047
7 926
7 855
8 612
6 609
7 486
9 667
8 472
Accounts Receivables
8 315
7 481
6 959
6 621
6 838
7 680
5 628
6 470
8 255
7 285
Other Receivables
1 215
849
1 088
1 305
1 017
932
981
1 016
1 412
1 187
Inventory
2 628
2 445
2 355
2 332
2 685
2 714
2 368
2 464
3 971
3 450
Other Current Assets
1 695
1 143
1 109
670
359
627
522
902
2 387
1 312
Total Current Assets
14 817
13 041
12 959
12 310
11 774
12 954
10 445
12 787
16 696
13 734
PP&E Net
2 702
2 622
2 551
2 248
2 235
2 512
2 321
2 308
2 647
2 389
PP&E Gross
2 702
2 622
2 551
2 248
2 235
2 512
2 321
2 308
2 647
2 389
Accumulated Depreciation
2 215
2 420
2 567
2 603
2 805
2 998
2 869
3 086
2 858
2 748
Intangible Assets
3 478
3 116
2 822
2 415
2 280
2 235
2 046
1 893
1 932
1 989
Goodwill
4 275
4 362
4 493
4 218
4 238
4 376
4 194
4 364
6 433
6 448
Long-Term Investments
98
125
170
79
42
209
202
211
216
137
Other Long-Term Assets
982
1 096
1 117
1 094
1 174
1 246
1 248
1 490
1 921
2 314
Other Assets
4 275
4 362
4 493
4 218
4 238
4 376
4 194
4 364
6 433
6 448
Total Assets
26 352
N/A
24 362
-8%
24 112
-1%
22 364
-7%
21 743
-3%
23 532
+8%
20 456
-13%
23 053
+13%
29 845
+29%
27 011
-9%
Liabilities
Accounts Payable
2 736
2 546
3 037
2 916
3 322
4 350
3 055
3 367
4 339
4 024
Accrued Liabilities
6
5
9
9
12
4
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 404
87
20
1 120
175
399
296
121
732
155
Other Current Liabilities
8 577
7 514
6 797
6 568
6 011
5 235
4 917
6 569
9 480
8 506
Total Current Liabilities
12 723
10 152
9 863
10 613
9 520
9 988
8 271
10 059
14 553
12 687
Long-Term Debt
4 132
4 791
3 930
1 830
2 627
3 094
2 459
926
2 135
1 765
Deferred Income Tax
552
380
379
371
313
352
200
169
294
207
Minority Interest
41
35
41
38
10
14
6
3
26
29
Other Liabilities
1 184
1 057
1 478
1 512
1 017
1 305
1 396
1 531
2 076
1 524
Total Liabilities
18 632
N/A
16 415
-12%
15 691
-4%
14 364
-8%
13 487
-6%
14 753
+9%
12 320
-16%
12 682
+3%
19 032
+50%
16 154
-15%
Equity
Common Stock
1 025
1 025
1 025
1 025
1 025
1 025
1 025
1 153
1 153
1 153
Retained Earnings
7 090
7 078
7 396
7 330
7 741
8 082
8 246
9 937
10 247
10 615
Other Equity
395
156
0
355
510
328
1 135
719
587
911
Total Equity
7 720
N/A
7 947
+3%
8 421
+6%
8 000
-5%
8 256
+3%
8 779
+6%
8 136
-7%
10 371
+27%
10 813
+4%
10 857
+0%
Total Liabilities & Equity
26 352
N/A
24 362
-8%
24 112
-1%
22 364
-7%
21 743
-3%
23 532
+8%
20 456
-13%
23 053
+13%
29 845
+29%
27 011
-9%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
50
50
50
57
57
57

See Also

Discover More