FLSmidth & Co. A/S (FLIDY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,352,000
2,130,000
1,935,000
946,000
Total cash
1,352,000
2,130,000
1,935,000
946,000
Net receivables
4,516,000
5,108,000
4,112,000
3,453,000
Inventory
6,219,000
7,118,000
4,822,000
4,543,000
Total current assets
13,734,000
16,696,000
12,787,000
10,445,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,137,000
5,505,000
5,394,000
5,190,000
Accumulated depreciation
-2,748,000
-2,858,000
-3,086,000
-2,869,000
Net property, plant and equipment
2,389,000
2,647,000
2,308,000
2,321,000
Goodwill
6,448,000
6,433,000
4,364,000
4,194,000
Intangible assets
1,989,000
1,932,000
1,893,000
2,046,000
Total non-current assets
13,277,000
13,149,000
10,266,000
10,011,000
Total assets
27,011,000
29,845,000
23,053,000
20,456,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,000
615,000
17,000
183,000
Accounts payable
4,024,000
4,339,000
3,367,000
3,055,000
Other current liabilities
4,999,000
5,330,000
3,776,000
3,140,000
Total current liabilities
12,687,000
14,553,000
10,059,000
8,362,000
Non-current liabilities
Long-term debt
1,633,000
1,929,000
726,000
2,250,000
Deferred tax liabilities
207,000
294,000
169,000
200,000
Deferred revenues
338,000
578,000
587,000
240,000
Other long-term liabilities
53,000
85,000
55,000
125,000
Total non-current liabilities
3,496,000
4,505,000
2,626,000
3,964,000
Total liabilities
16,183,000
19,058,000
12,685,000
12,326,000
Stockholders' equity
Common stock
1,153,000
1,153,000
1,153,000
1,025,000
Retained earnings
10,615,000
10,247,000
9,937,000
8,246,000
Total stockholders' equity
10,857,000
10,813,000
10,371,000
8,136,000
Total liabilities and stockholders' equity
27,011,000
29,845,000
23,053,000
20,456,000
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