Balance Sheet

12.9B

Assets

8.3B

Liabilities

4.6B

Equity

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

Currency: DKK

	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

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet Per Aarsleff Holding A/S

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Balance Sheet Decomposition
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