Schouw & Co A/S
CSE:SCHO

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Schouw & Co A/S
CSE:SCHO
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Price: 592 DKK -2.95%
Market Cap: 13.7B DKK

Balance Sheet

Balance Sheet Decomposition
Schouw & Co A/S

Current Assets 15.4B
Cash & Short-Term Investments 892m
Receivables 7.1B
Other Current Assets 7.5B
Non-Current Assets 12.7B
Long-Term Investments 738m
PP&E 7.2B
Intangibles 4.4B
Other Non-Current Assets 389m

Balance Sheet
Schouw & Co A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 411
1 682
478
585
538
635
490
712
584
892
Cash Equivalents
1 411
1 682
478
585
538
635
490
712
584
892
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 753
3 130
3 194
3 949
4 084
4 103
5 099
6 237
6 518
7 060
Accounts Receivables
2 558
2 896
2 934
3 596
3 790
3 781
5 022
5 749
5 868
6 416
Other Receivables
195
234
260
353
294
322
77
488
650
644
Inventory
1 435
1 971
2 811
3 683
3 868
3 692
5 514
9 043
8 003
7 249
Other Current Assets
6
29
42
49
64
56
72
239
169
204
Total Current Assets
5 605
6 812
6 525
8 266
8 554
8 486
11 175
16 231
15 274
15 405
PP&E Net
2 776
3 450
3 959
4 317
5 783
5 380
5 765
6 787
7 015
7 171
PP&E Gross
2 776
3 450
3 959
4 317
5 783
5 380
0
6 787
7 015
7 171
Accumulated Depreciation
3 152
3 508
3 669
4 015
4 675
5 121
0
6 684
7 279
8 167
Intangible Assets
170
313
987
1 190
1 117
1 057
3 526
1 450
1 584
1 450
Goodwill
1 006
1 169
2 208
2 404
2 451
2 366
0
2 817
2 921
2 970
Note Receivable
178
139
137
108
107
41
241
199
193
212
Long-Term Investments
763
355
515
589
642
561
650
772
707
738
Other Long-Term Assets
18
36
58
66
123
103
131
189
202
177
Other Assets
1 006
1 169
2 208
2 404
2 451
2 366
0
2 817
2 921
2 970
Total Assets
10 516
N/A
12 273
+17%
14 389
+17%
16 940
+18%
18 777
+11%
17 994
-4%
21 488
+19%
28 445
+32%
27 896
-2%
28 123
+1%
Liabilities
Accounts Payable
2 152
2 836
2 630
3 167
3 217
3 479
5 895
6 563
5 422
5 787
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
109
169
149
1 026
548
601
0
0
0
0
Current Portion of Long-Term Debt
191
152
291
283
361
255
1 070
838
2 018
1 825
Other Current Liabilities
446
610
952
1 062
1 439
1 611
597
2 790
2 541
2 441
Total Current Liabilities
2 899
3 767
4 022
5 538
5 565
5 946
7 562
10 191
9 981
10 053
Long-Term Debt
687
402
1 366
1 749
2 976
1 742
2 384
5 842
5 089
4 619
Deferred Income Tax
148
189
309
397
409
357
372
480
488
503
Minority Interest
21
18
15
7
2
0
15
889
900
954
Other Liabilities
106
100
361
597
306
344
521
695
782
715
Total Liabilities
3 860
N/A
4 476
+16%
6 072
+36%
8 288
+37%
9 258
+12%
8 389
-9%
10 854
+29%
18 097
+67%
17 240
-5%
16 844
-2%
Equity
Common Stock
255
255
255
255
255
255
255
255
255
250
Retained Earnings
6 150
7 312
8 080
8 326
9 015
9 614
10 329
9 918
10 472
10 877
Other Equity
251
230
17
71
249
264
50
175
71
152
Total Equity
6 656
N/A
7 797
+17%
8 317
+7%
8 652
+4%
9 519
+10%
9 605
+1%
10 634
+11%
10 348
-3%
10 656
+3%
11 279
+6%
Total Liabilities & Equity
10 516
N/A
12 273
+17%
14 389
+17%
16 940
+18%
18 777
+11%
17 994
-4%
21 488
+19%
28 445
+32%
27 896
-2%
28 123
+1%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
23
23
23