Flsmidth & Co As (FLS) DKK20
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Danish Krone.
Income Statement: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
---|---|---|---|---|---|
DKK (Millions) | DKK (Millions) | DKK (Millions) | DKK (Millions) | DKK (Millions) | |
Revenue: | 21,849.00 | 17,581.00 | 16,441.00 | 20,646.00 | 18,750.00 |
Operating Profit / (Loss): | 619.00 | 668.00 | 428.00 | 1,286.00 | 1,220.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 552.00 | 587.00 | 381.00 | 1,171.00 | 1,059.00 |
Profit after tax from continuing operations: | 351.00 | 374.00 | 226.00 | 798.00 | 811.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c 3.00 | c 3.00 | c 2.00 | c n/a | c 9.00 |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 6.50DKK | 6.90DKK | 4.60DKK | 15.90DKK | 16.40DKK |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 6.50DKK | 6.90DKK | 4.60DKK | 15.90DKK | 16.40DKK |
Dividend per Share: | 0.00DKK | 0.00DKK | 0.00DKK | 0.00DKK | 0.00DKK |
Balance Sheet: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
DKK (Millions) | DKK (Millions) | DKK (Millions) | DKK (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,647.00 | 2,308.00 | 2,321.00 | 2,200.00 | n/a |
Intangible Assets: | 8,365.00 | 6,257.00 | 6,240.00 | 6,611.00 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2,137.00 | 1,701.00 | 1,450.00 | 1,767.00 | n/a |
13,149.00 | 10,266.00 | 10,011.00 | 10,578.00 | n/a | |
Current Assets: | |||||
Inventories: | 3,971.00 | 2,464.00 | 2,368.00 | 2,714.00 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 2,130.00 | 1,935.00 | 946.00 | 1,001.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 10,595.00 | 8,388.00 | 7,007.00 | 9,239.00 | n/a |
16,696.00 | 12,787.00 | 10,321.00 | 12,954.00 | n/a | |
Other Assets: | n/a | n/a | 124.00 | n/a | n/a |
Total Assets: | 29,845.00 | 23,053.00 | 20,456.00 | 23,532.00 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 732.00 | 121.00 | 296.00 | 399.00 | n/a |
Other Current Liabilities: | 13,821.00 | 9,938.00 | 7,975.00 | 9,589.00 | n/a |
14,553.00 | 10,059.00 | 8,271.00 | 9,988.00 | n/a | |
Net Current Assets: | c 2,143.00 | c 2,728.00 | c 2,050.00 | c 2,966.00 | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2,135.00 | 926.00 | 2,459.00 | 3,094.00 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 2,370.00 | 1,700.00 | 1,505.00 | 1,657.00 | n/a |
4,505.00 | 2,626.00 | 3,964.00 | 4,751.00 | n/a | |
Other Liabilities: | n/a | n/a | 91.00 | n/a | n/a |
Total Liabilities: | 19,058.00 | 12,685.00 | 12,326.00 | 14,739.00 | n/a |
Net Assets: | 10,787.00 | 10,368.00 | 8,130.00 | 8,793.00 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 10,813.00 | 10,371.00 | 8,136.00 | 8,779.00 | n/a |
Minority Interests / Other Equity: | (26.00) | (3.00) | (6.00) | 14.00 | n/a |
Total Equity: | 10,787.00 | 10,368.00 | 8,130.00 | 8,793.00 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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