Per Aarsleff Holding A/S
CSE:PAAL B
Balance Sheet
Balance Sheet Decomposition
Per Aarsleff Holding A/S
Current Assets | 8.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 4.4B |
Other Current Assets | 2.6B |
Non-Current Assets | 4.8B |
PP&E | 4.1B |
Intangibles | 679m |
Other Non-Current Assets | 46m |
Current Liabilities | 6.1B |
Accounts Payable | 2.6B |
Other Current Liabilities | 3.5B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 872m |
Balance Sheet
Per Aarsleff Holding A/S
Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
866
|
317
|
353
|
443
|
658
|
1 077
|
445
|
316
|
579
|
|
Cash Equivalents |
866
|
317
|
353
|
443
|
658
|
1 077
|
445
|
316
|
579
|
|
Short-Term Investments |
196
|
196
|
198
|
190
|
413
|
612
|
603
|
499
|
485
|
|
Total Receivables |
2 227
|
2 677
|
2 660
|
3 222
|
3 011
|
2 579
|
2 699
|
3 753
|
4 706
|
|
Accounts Receivables |
2 155
|
2 554
|
2 510
|
3 094
|
2 840
|
2 415
|
2 542
|
3 426
|
4 406
|
|
Other Receivables |
72
|
123
|
150
|
128
|
171
|
163
|
157
|
327
|
300
|
|
Inventory |
742
|
904
|
1 131
|
1 292
|
1 358
|
1 306
|
1 709
|
2 672
|
2 708
|
|
Other Current Assets |
21
|
34
|
28
|
23
|
21
|
33
|
44
|
139
|
151
|
|
Total Current Assets |
4 051
|
4 128
|
4 370
|
5 169
|
5 462
|
5 607
|
5 500
|
7 379
|
8 629
|
|
PP&E Net |
1 743
|
2 069
|
2 242
|
2 286
|
2 315
|
2 686
|
3 019
|
3 626
|
4 039
|
|
PP&E Gross |
1 743
|
2 069
|
2 242
|
2 286
|
2 315
|
2 686
|
3 019
|
3 626
|
4 039
|
|
Accumulated Depreciation |
1 920
|
1 981
|
2 123
|
2 303
|
2 506
|
2 807
|
3 133
|
3 537
|
3 983
|
|
Intangible Assets |
31
|
88
|
127
|
114
|
93
|
87
|
123
|
277
|
264
|
|
Goodwill |
147
|
230
|
258
|
268
|
268
|
202
|
225
|
421
|
405
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
|
Long-Term Investments |
12
|
9
|
21
|
11
|
9
|
1
|
2
|
1
|
1
|
|
Other Long-Term Assets |
6
|
9
|
7
|
5
|
24
|
11
|
17
|
7
|
12
|
|
Other Assets |
147
|
230
|
258
|
268
|
268
|
202
|
225
|
421
|
405
|
|
Total Assets |
5 990
N/A
|
6 533
+9%
|
7 025
+8%
|
7 853
+12%
|
8 171
+4%
|
8 595
+5%
|
8 918
+4%
|
11 743
+32%
|
13 382
+14%
|
|
Liabilities | ||||||||||
Accounts Payable |
1 312
|
1 377
|
1 537
|
1 785
|
1 474
|
1 607
|
1 833
|
2 466
|
2 718
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
448
|
331
|
461
|
299
|
472
|
410
|
289
|
1 430
|
327
|
|
Other Current Liabilities |
1 239
|
1 555
|
1 620
|
2 126
|
2 360
|
2 170
|
2 319
|
2 850
|
2 930
|
|
Total Current Liabilities |
3 000
|
3 263
|
3 619
|
4 210
|
4 306
|
4 188
|
4 441
|
6 746
|
5 975
|
|
Long-Term Debt |
184
|
180
|
174
|
167
|
131
|
336
|
357
|
511
|
2 179
|
|
Deferred Income Tax |
402
|
452
|
385
|
446
|
537
|
366
|
261
|
395
|
541
|
|
Minority Interest |
7
|
8
|
7
|
7
|
7
|
6
|
7
|
30
|
32
|
|
Other Liabilities |
139
|
135
|
153
|
131
|
82
|
395
|
195
|
236
|
283
|
|
Total Liabilities |
3 732
N/A
|
4 038
+8%
|
4 337
+7%
|
4 961
+14%
|
5 064
+2%
|
5 290
+4%
|
5 261
-1%
|
7 918
+51%
|
9 010
+14%
|
|
Equity | ||||||||||
Common Stock |
45
|
45
|
45
|
45
|
45
|
41
|
41
|
41
|
41
|
|
Retained Earnings |
2 265
|
2 506
|
2 693
|
2 929
|
3 169
|
3 426
|
3 744
|
3 903
|
4 445
|
|
Other Equity |
52
|
56
|
50
|
82
|
107
|
162
|
128
|
119
|
114
|
|
Total Equity |
2 259
N/A
|
2 496
+10%
|
2 688
+8%
|
2 892
+8%
|
3 107
+7%
|
3 304
+6%
|
3 657
+11%
|
3 825
+5%
|
4 372
+14%
|
|
Total Liabilities & Equity |
5 990
N/A
|
6 533
+9%
|
7 025
+8%
|
7 853
+12%
|
8 171
+4%
|
8 595
+5%
|
8 918
+4%
|
11 743
+32%
|
13 382
+14%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
26
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|