FLSmidth & Co A/S
CSE:FLS
FLSmidth & Co A/S
CSE:FLS
Price:
544
DKK
2.84%
Market Closed
Market Cap:
kr31.4B
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|
FLSmidth & Co A/S
CSE:FLS
|
DK |
|
Solus Advanced Materials Co Ltd
KRX:336370
|
KR |
|
U
|
Universal Security Instruments Inc
AMEX:UUU
|
US |
Balance Sheet
Balance Sheet Decomposition
FLSmidth & Co A/S
FLSmidth & Co A/S
Balance Sheet Decomposition is not available for
FLSmidth & Co A/S
FLSmidth & Co A/S
Balance Sheet
FLSmidth & Co A/S
FLSmidth & Co A/S
Currency: DKK
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
398
|
353
|
1 251
|
2 568
|
2 766
|
957
|
784
|
2 389
|
2 398
|
1 402
|
1 540
|
1 077
|
963
|
1 123
|
1 448
|
1 382
|
875
|
1 001
|
946
|
1 935
|
2 130
|
500
|
553
|
185
|
|
| Cash Equivalents |
398
|
353
|
1 251
|
2 568
|
2 766
|
957
|
784
|
2 389
|
2 398
|
1 402
|
1 540
|
1 077
|
963
|
1 123
|
1 448
|
1 382
|
875
|
1 001
|
946
|
1 935
|
2 130
|
500
|
553
|
185
|
|
| Short-Term Investments |
40
|
49
|
66
|
316
|
366
|
244
|
142
|
66
|
136
|
104
|
26
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 995
|
4 556
|
4 568
|
4 203
|
5 766
|
9 081
|
8 750
|
8 727
|
8 404
|
10 299
|
12 599
|
11 101
|
9 530
|
8 330
|
8 047
|
7 926
|
7 855
|
8 612
|
6 609
|
7 486
|
9 667
|
8 472
|
8 342
|
6 043
|
|
| Accounts Receivables |
4 170
|
4 041
|
3 917
|
3 879
|
5 428
|
8 011
|
7 804
|
7 887
|
7 358
|
9 187
|
11 191
|
9 590
|
8 315
|
7 481
|
6 959
|
6 621
|
6 838
|
7 680
|
5 628
|
6 470
|
8 255
|
7 285
|
7 082
|
4 975
|
|
| Other Receivables |
825
|
515
|
651
|
324
|
338
|
1 070
|
946
|
840
|
1 046
|
1 112
|
1 408
|
1 511
|
1 215
|
849
|
1 088
|
1 305
|
1 017
|
932
|
981
|
1 016
|
1 412
|
1 187
|
1 260
|
1 068
|
|
| Inventory |
1 222
|
935
|
529
|
552
|
832
|
1 463
|
1 802
|
1 760
|
1 960
|
2 292
|
2 602
|
2 575
|
2 628
|
2 445
|
2 355
|
2 332
|
2 685
|
2 714
|
2 368
|
2 464
|
3 971
|
3 450
|
3 572
|
3 435
|
|
| Other Current Assets |
249
|
36
|
34
|
25
|
166
|
128
|
1 004
|
487
|
461
|
648
|
2 104
|
448
|
1 695
|
1 143
|
1 109
|
670
|
359
|
627
|
522
|
902
|
2 387
|
1 312
|
921
|
919
|
|
| Total Current Assets |
6 904
|
5 929
|
6 448
|
7 664
|
9 896
|
11 873
|
12 482
|
13 429
|
13 359
|
14 745
|
18 871
|
15 208
|
14 817
|
13 041
|
12 959
|
12 310
|
11 774
|
12 954
|
10 445
|
12 787
|
16 696
|
13 734
|
13 388
|
10 582
|
|
| PP&E Net |
5 934
|
3 467
|
1 154
|
1 181
|
1 219
|
1 546
|
1 895
|
1 952
|
2 283
|
2 561
|
2 767
|
3 175
|
2 702
|
2 622
|
2 551
|
2 248
|
2 235
|
2 512
|
2 321
|
2 308
|
2 647
|
2 389
|
2 471
|
2 319
|
|
| PP&E Gross |
5 934
|
3 467
|
1 154
|
1 181
|
1 219
|
1 546
|
1 895
|
1 952
|
2 283
|
2 561
|
2 767
|
3 175
|
2 702
|
2 622
|
2 551
|
2 248
|
2 235
|
2 512
|
2 321
|
2 308
|
2 647
|
2 389
|
2 471
|
2 319
|
|
| Accumulated Depreciation |
5 374
|
7 149
|
1 932
|
1 937
|
1 735
|
1 687
|
1 565
|
1 778
|
2 078
|
2 376
|
1 755
|
2 707
|
2 215
|
2 420
|
2 567
|
2 603
|
2 805
|
2 998
|
2 869
|
3 086
|
2 858
|
2 748
|
2 651
|
1 965
|
|
| Intangible Assets |
193
|
142
|
138
|
147
|
178
|
2 234
|
2 259
|
2 320
|
2 485
|
3 032
|
4 335
|
3 642
|
3 478
|
3 116
|
2 822
|
2 415
|
2 280
|
2 235
|
2 046
|
1 893
|
1 932
|
1 989
|
2 067
|
1 534
|
|
| Goodwill |
964
|
1 064
|
34
|
90
|
131
|
3 191
|
3 263
|
3 369
|
3 663
|
4 119
|
4 852
|
4 094
|
4 275
|
4 362
|
4 493
|
4 218
|
4 238
|
4 376
|
4 194
|
4 364
|
6 433
|
6 448
|
6 559
|
6 293
|
|
| Long-Term Investments |
1 311
|
456
|
187
|
98
|
63
|
70
|
62
|
41
|
66
|
60
|
73
|
68
|
98
|
125
|
170
|
79
|
42
|
209
|
202
|
211
|
216
|
137
|
92
|
95
|
|
| Other Long-Term Assets |
330
|
321
|
245
|
397
|
764
|
758
|
776
|
791
|
743
|
1 023
|
977
|
1 141
|
982
|
1 096
|
1 117
|
1 094
|
1 174
|
1 246
|
1 248
|
1 490
|
1 921
|
2 314
|
2 358
|
1 265
|
|
| Other Assets |
964
|
1 064
|
34
|
90
|
131
|
3 191
|
3 263
|
3 369
|
3 663
|
4 119
|
4 852
|
4 094
|
4 275
|
4 362
|
4 493
|
4 218
|
4 238
|
4 376
|
4 194
|
4 364
|
6 433
|
6 448
|
6 559
|
6 293
|
|
| Total Assets |
15 636
N/A
|
11 379
-27%
|
8 206
-28%
|
9 577
+17%
|
12 251
+28%
|
19 672
+61%
|
20 737
+5%
|
21 902
+6%
|
22 599
+3%
|
25 540
+13%
|
31 875
+25%
|
27 328
-14%
|
26 352
-4%
|
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%
|
26 935
0%
|
22 088
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 967
|
1 796
|
1 501
|
1 488
|
1 859
|
2 464
|
2 748
|
2 421
|
2 192
|
2 682
|
3 092
|
3 283
|
2 736
|
2 546
|
3 037
|
2 916
|
3 322
|
4 350
|
3 055
|
3 367
|
4 339
|
4 024
|
3 538
|
2 585
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
11
|
6
|
5
|
9
|
9
|
12
|
4
|
3
|
2
|
2
|
2
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 091
|
748
|
69
|
153
|
132
|
491
|
94
|
27
|
6
|
134
|
546
|
184
|
1 404
|
87
|
20
|
1 120
|
175
|
399
|
296
|
121
|
732
|
155
|
132
|
179
|
|
| Other Current Liabilities |
3 160
|
2 430
|
2 514
|
4 017
|
5 358
|
7 677
|
8 757
|
9 489
|
9 117
|
10 265
|
12 629
|
9 644
|
8 577
|
7 514
|
6 797
|
6 568
|
6 011
|
5 235
|
4 917
|
6 569
|
9 480
|
8 506
|
8 122
|
5 890
|
|
| Total Current Liabilities |
6 218
|
4 974
|
4 084
|
5 658
|
7 349
|
10 632
|
11 599
|
11 937
|
11 315
|
13 100
|
16 278
|
13 122
|
12 723
|
10 152
|
9 863
|
10 613
|
9 520
|
9 988
|
8 271
|
10 059
|
14 553
|
12 687
|
11 795
|
8 654
|
|
| Long-Term Debt |
2 647
|
2 391
|
226
|
167
|
161
|
2 225
|
1 458
|
1 179
|
1 166
|
1 187
|
3 832
|
5 379
|
4 132
|
4 791
|
3 930
|
1 830
|
2 627
|
3 094
|
2 459
|
926
|
2 135
|
1 765
|
1 641
|
2 392
|
|
| Deferred Income Tax |
105
|
55
|
20
|
18
|
28
|
688
|
628
|
682
|
813
|
886
|
882
|
541
|
552
|
380
|
379
|
371
|
313
|
352
|
200
|
169
|
294
|
207
|
220
|
149
|
|
| Minority Interest |
316
|
234
|
25
|
4
|
4
|
10
|
22
|
23
|
54
|
47
|
49
|
34
|
41
|
35
|
41
|
38
|
10
|
14
|
6
|
3
|
26
|
29
|
20
|
12
|
|
| Other Liabilities |
937
|
1 043
|
1 231
|
1 086
|
1 521
|
1 913
|
2 017
|
1 477
|
1 166
|
1 460
|
1 464
|
1 364
|
1 184
|
1 057
|
1 478
|
1 512
|
1 017
|
1 305
|
1 396
|
1 531
|
2 076
|
1 524
|
1 498
|
1 393
|
|
| Total Liabilities |
10 223
N/A
|
8 697
-15%
|
5 586
-36%
|
6 933
+24%
|
9 063
+31%
|
15 468
+71%
|
15 724
+2%
|
15 298
-3%
|
14 514
-5%
|
16 680
+15%
|
22 505
+35%
|
20 440
-9%
|
18 632
-9%
|
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%
|
15 134
-6%
|
12 576
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 064
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 153
|
1 153
|
1 153
|
1 153
|
1 153
|
|
| Retained Earnings |
4 349
|
1 618
|
1 556
|
1 585
|
2 211
|
3 150
|
4 219
|
5 834
|
6 776
|
7 668
|
8 310
|
6 580
|
7 090
|
7 078
|
7 396
|
7 330
|
7 741
|
8 082
|
8 246
|
9 937
|
10 247
|
10 615
|
11 459
|
10 018
|
|
| Other Equity |
0
|
0
|
0
|
5
|
87
|
10
|
270
|
294
|
245
|
128
|
4
|
756
|
395
|
156
|
0
|
355
|
510
|
328
|
1 135
|
719
|
587
|
911
|
811
|
1 659
|
|
| Total Equity |
5 413
N/A
|
2 682
-50%
|
2 620
-2%
|
2 644
+1%
|
3 188
+21%
|
4 204
+32%
|
5 013
+19%
|
6 604
+32%
|
8 085
+22%
|
8 860
+10%
|
9 370
+6%
|
6 888
-26%
|
7 720
+12%
|
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%
|
11 801
+9%
|
9 512
-19%
|
|
| Total Liabilities & Equity |
15 636
N/A
|
11 379
-27%
|
8 206
-28%
|
9 577
+17%
|
12 251
+28%
|
19 672
+61%
|
20 737
+5%
|
21 902
+6%
|
22 599
+3%
|
25 540
+13%
|
31 875
+25%
|
27 328
-14%
|
26 352
-4%
|
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%
|
26 935
0%
|
22 088
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
53
|
52
|
52
|
52
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
57
|
57
|
57
|
57
|
55
|
|
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