Chr Hansen Holding A/S
CSE:CHR
Chr Hansen Holding A/S
CSE:CHR
Price:
549.6
DKK
-0.61%
Market Closed
Market Cap:
kr72.3B
Balance Sheet
Balance Sheet Decomposition
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Balance Sheet Decomposition is not available for
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Balance Sheet
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Currency: EUR
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
76
|
120
|
73
|
69
|
87
|
96
|
55
|
83
|
56
|
|
| Cash Equivalents |
58
|
76
|
120
|
73
|
69
|
87
|
96
|
55
|
83
|
56
|
|
| Total Receivables |
122
|
138
|
159
|
171
|
185
|
216
|
174
|
227
|
222
|
256
|
|
| Accounts Receivables |
112
|
123
|
137
|
150
|
161
|
193
|
145
|
188
|
181
|
209
|
|
| Other Receivables |
10
|
14
|
21
|
21
|
24
|
23
|
29
|
39
|
42
|
47
|
|
| Inventory |
100
|
108
|
120
|
135
|
147
|
160
|
122
|
134
|
181
|
194
|
|
| Other Current Assets |
6
|
7
|
10
|
9
|
10
|
11
|
12
|
13
|
13
|
15
|
|
| Total Current Assets |
285
|
329
|
408
|
388
|
411
|
474
|
405
|
429
|
498
|
521
|
|
| PP&E Net |
300
|
325
|
353
|
411
|
462
|
578
|
655
|
782
|
877
|
982
|
|
| PP&E Gross |
300
|
325
|
353
|
411
|
462
|
578
|
655
|
782
|
877
|
0
|
|
| Accumulated Depreciation |
195
|
233
|
264
|
287
|
321
|
355
|
378
|
392
|
456
|
0
|
|
| Intangible Assets |
174
|
169
|
218
|
228
|
219
|
226
|
322
|
380
|
358
|
332
|
|
| Goodwill |
610
|
615
|
727
|
767
|
762
|
773
|
1 249
|
1 490
|
1 518
|
1 502
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
51
|
82
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
2
|
4
|
|
| Other Long-Term Assets |
6
|
7
|
10
|
8
|
7
|
8
|
209
|
11
|
13
|
9
|
|
| Other Assets |
610
|
615
|
727
|
767
|
762
|
773
|
1 249
|
1 490
|
1 518
|
1 502
|
|
| Total Assets |
1 375
N/A
|
1 445
+5%
|
1 715
+19%
|
1 802
+5%
|
1 861
+3%
|
2 058
+11%
|
2 854
+39%
|
3 114
+9%
|
3 317
+7%
|
3 431
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
81
|
93
|
110
|
110
|
119
|
132
|
101
|
132
|
133
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
28
|
67
|
30
|
95
|
98
|
685
|
163
|
110
|
64
|
|
| Other Current Liabilities |
94
|
105
|
114
|
124
|
130
|
131
|
131
|
169
|
145
|
187
|
|
| Total Current Liabilities |
187
|
226
|
291
|
264
|
344
|
361
|
917
|
464
|
387
|
362
|
|
| Long-Term Debt |
451
|
537
|
601
|
672
|
632
|
724
|
737
|
791
|
853
|
923
|
|
| Deferred Income Tax |
53
|
52
|
66
|
72
|
82
|
91
|
133
|
170
|
197
|
195
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
28
|
27
|
26
|
32
|
85
|
174
|
64
|
55
|
50
|
|
| Total Liabilities |
718
N/A
|
844
+18%
|
985
+17%
|
1 034
+5%
|
1 090
+5%
|
1 261
+16%
|
1 961
+56%
|
1 488
-24%
|
1 493
+0%
|
1 530
+3%
|
|
| Equity | |||||||||||
| Common Stock |
181
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
501
|
461
|
588
|
631
|
647
|
672
|
800
|
1 527
|
1 643
|
1 757
|
|
| Other Equity |
24
|
37
|
35
|
40
|
52
|
52
|
84
|
79
|
4
|
34
|
|
| Total Equity |
657
N/A
|
601
-9%
|
730
+22%
|
769
+5%
|
772
+0%
|
797
+3%
|
893
+12%
|
1 626
+82%
|
1 824
+12%
|
1 900
+4%
|
|
| Total Liabilities & Equity |
1 375
N/A
|
1 445
+5%
|
1 715
+19%
|
1 802
+5%
|
1 861
+3%
|
2 058
+11%
|
2 854
+39%
|
3 114
+9%
|
3 317
+7%
|
3 431
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
131
|
130
|
131
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|
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