Flugger group A/S
CSE:FLUG B
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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Flugger group A/S
Balance Sheet
Balance Sheet Decomposition
Flugger group A/S
| Current Assets | 760m |
| Cash & Short-Term Investments | 18m |
| Receivables | 363m |
| Other Current Assets | 379m |
| Non-Current Assets | 1.1B |
| PP&E | 859m |
| Intangibles | 228m |
| Other Non-Current Assets | 44m |
| Current Liabilities | 640m |
| Accounts Payable | 170m |
| Short-Term Debt | 14m |
| Other Current Liabilities | 456m |
| Non-Current Liabilities | 492m |
| Long-Term Debt | 382m |
| Other Non-Current Liabilities | 110m |
Balance Sheet
Flugger group A/S
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
96
|
137
|
156
|
156
|
137
|
157
|
35
|
18
|
|
| Cash Equivalents |
96
|
137
|
156
|
156
|
137
|
157
|
35
|
18
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
309
|
290
|
272
|
275
|
346
|
349
|
403
|
413
|
|
| Accounts Receivables |
274
|
259
|
243
|
248
|
308
|
311
|
372
|
369
|
|
| Other Receivables |
35
|
30
|
28
|
27
|
38
|
38
|
31
|
43
|
|
| Inventory |
347
|
326
|
330
|
324
|
299
|
344
|
503
|
469
|
|
| Other Current Assets |
22
|
19
|
21
|
18
|
20
|
20
|
36
|
39
|
|
| Total Current Assets |
774
|
772
|
780
|
774
|
803
|
869
|
977
|
938
|
|
| PP&E Net |
313
|
279
|
243
|
215
|
688
|
756
|
982
|
914
|
|
| PP&E Gross |
313
|
279
|
243
|
215
|
688
|
756
|
982
|
914
|
|
| Accumulated Depreciation |
649
|
599
|
576
|
559
|
623
|
724
|
803
|
890
|
|
| Intangible Assets |
65
|
51
|
38
|
31
|
63
|
56
|
104
|
96
|
|
| Goodwill |
81
|
73
|
71
|
70
|
120
|
119
|
149
|
145
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
13
|
8
|
5
|
18
|
13
|
14
|
40
|
|
| Other Assets |
81
|
73
|
71
|
70
|
120
|
119
|
149
|
145
|
|
| Total Assets |
1 243
N/A
|
1 189
-4%
|
1 139
-4%
|
1 095
-4%
|
1 691
+54%
|
1 842
+9%
|
2 226
+21%
|
2 132
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
164
|
171
|
188
|
151
|
189
|
220
|
283
|
253
|
|
| Accrued Liabilities |
107
|
108
|
100
|
112
|
149
|
120
|
154
|
146
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
14
|
|
| Current Portion of Long-Term Debt |
68
|
14
|
3
|
12
|
117
|
95
|
326
|
422
|
|
| Other Current Liabilities |
68
|
79
|
71
|
71
|
101
|
135
|
45
|
69
|
|
| Total Current Liabilities |
406
|
372
|
362
|
346
|
556
|
570
|
845
|
904
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
321
|
307
|
430
|
370
|
|
| Deferred Income Tax |
26
|
20
|
16
|
7
|
21
|
9
|
24
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
33
|
40
|
13
|
31
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
5
|
8
|
55
|
|
| Total Liabilities |
432
N/A
|
392
-9%
|
379
-3%
|
353
-7%
|
937
+165%
|
931
-1%
|
1 319
+42%
|
1 390
+5%
|
|
| Equity | |||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
802
|
789
|
780
|
771
|
800
|
945
|
940
|
849
|
|
| Other Equity |
51
|
51
|
79
|
89
|
106
|
94
|
93
|
167
|
|
| Total Equity |
811
N/A
|
797
-2%
|
760
-5%
|
742
-2%
|
754
+2%
|
911
+21%
|
906
-1%
|
742
-18%
|
|
| Total Liabilities & Equity |
1 243
N/A
|
1 189
-4%
|
1 139
-4%
|
1 095
-4%
|
1 691
+54%
|
1 842
+9%
|
2 226
+21%
|
2 132
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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