ALK-Abello A/S
F:4AJ0
ALK-Abello A/S
F:4AJ0
Price:
28.42
EUR
-1.04%
Market Closed
Market Cap:
€5.7B
Balance Sheet
Balance Sheet Decomposition
ALK-Abello A/S
ALK-Abello A/S
Balance Sheet Decomposition is not available for
ALK-Abello A/S
ALK-Abello A/S
Balance Sheet
ALK-Abello A/S
ALK-Abello A/S
Currency: DKK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
176
|
292
|
162
|
296
|
316
|
298
|
194
|
221
|
474
|
589
|
|
| Cash |
176
|
292
|
162
|
296
|
316
|
298
|
194
|
221
|
474
|
589
|
|
| Short-Term Investments |
432
|
548
|
549
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
382
|
409
|
489
|
527
|
665
|
684
|
691
|
888
|
924
|
871
|
|
| Accounts Receivables |
273
|
295
|
326
|
328
|
407
|
544
|
583
|
764
|
816
|
812
|
|
| Other Receivables |
109
|
114
|
163
|
199
|
258
|
140
|
108
|
124
|
108
|
59
|
|
| Inventory |
520
|
676
|
875
|
993
|
1 056
|
1 093
|
1 204
|
1 297
|
1 423
|
1 716
|
|
| Other Current Assets |
26
|
26
|
80
|
83
|
211
|
265
|
314
|
239
|
147
|
118
|
|
| Total Current Assets |
1 536
|
1 951
|
2 155
|
1 999
|
2 248
|
2 340
|
2 403
|
2 645
|
2 968
|
3 294
|
|
| PP&E Net |
1 571
|
1 627
|
1 578
|
1 584
|
1 739
|
1 704
|
1 814
|
2 018
|
2 181
|
2 347
|
|
| PP&E Gross |
1 571
|
1 627
|
1 578
|
1 584
|
1 739
|
1 704
|
1 814
|
2 018
|
2 181
|
2 347
|
|
| Accumulated Depreciation |
913
|
982
|
1 155
|
1 263
|
1 266
|
1 347
|
1 519
|
1 562
|
1 706
|
1 878
|
|
| Intangible Assets |
336
|
342
|
291
|
260
|
221
|
172
|
165
|
182
|
212
|
1 329
|
|
| Goodwill |
423
|
422
|
461
|
465
|
461
|
452
|
457
|
460
|
459
|
463
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
160
|
198
|
201
|
193
|
198
|
145
|
|
| Long-Term Investments |
8
|
8
|
7
|
9
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
378
|
449
|
466
|
548
|
620
|
697
|
790
|
810
|
708
|
668
|
|
| Other Assets |
423
|
422
|
461
|
465
|
461
|
452
|
457
|
460
|
459
|
463
|
|
| Total Assets |
4 252
N/A
|
4 799
+13%
|
4 958
+3%
|
4 865
-2%
|
5 495
+13%
|
5 563
+1%
|
5 830
+5%
|
6 308
+8%
|
6 726
+7%
|
8 246
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
81
|
132
|
121
|
135
|
81
|
74
|
115
|
131
|
128
|
165
|
|
| Accrued Liabilities |
218
|
0
|
0
|
0
|
0
|
485
|
618
|
625
|
644
|
668
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
317
|
17
|
17
|
17
|
49
|
50
|
281
|
267
|
326
|
736
|
|
| Other Current Liabilities |
303
|
658
|
528
|
574
|
804
|
420
|
371
|
376
|
216
|
380
|
|
| Total Current Liabilities |
919
|
807
|
666
|
726
|
934
|
1 029
|
1 385
|
1 399
|
1 314
|
1 949
|
|
| Long-Term Debt |
327
|
756
|
740
|
725
|
941
|
893
|
429
|
429
|
439
|
451
|
|
| Deferred Income Tax |
100
|
124
|
21
|
6
|
147
|
143
|
1
|
4
|
4
|
3
|
|
| Other Liabilities |
209
|
237
|
241
|
229
|
297
|
345
|
535
|
488
|
522
|
470
|
|
| Total Liabilities |
1 555
N/A
|
1 924
+24%
|
1 668
-13%
|
1 686
+1%
|
2 319
+38%
|
2 410
+4%
|
2 350
-2%
|
2 320
-1%
|
2 279
-2%
|
2 873
+26%
|
|
| Equity | |||||||||||
| Common Stock |
101
|
101
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|
| Retained Earnings |
2 582
|
2 752
|
3 266
|
3 110
|
3 084
|
3 167
|
3 410
|
3 857
|
4 354
|
5 197
|
|
| Other Equity |
14
|
22
|
87
|
42
|
19
|
125
|
41
|
20
|
18
|
65
|
|
| Total Equity |
2 697
N/A
|
2 875
+7%
|
3 290
+14%
|
3 179
-3%
|
3 176
0%
|
3 153
-1%
|
3 480
+10%
|
3 988
+15%
|
4 447
+12%
|
5 373
+21%
|
|
| Total Liabilities & Equity |
4 252
N/A
|
4 799
+13%
|
4 958
+3%
|
4 865
-2%
|
5 495
+13%
|
5 563
+1%
|
5 830
+5%
|
6 308
+8%
|
6 726
+7%
|
8 246
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
197
|
217
|
218
|
218
|
219
|
220
|
221
|
221
|
221
|
|
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