FLSmidth & Co. A/S (CPH:FLS)
Denmark
· Delayed Price · Currency is DKK 517.50
-10.00 (-1.90%)
At close: Mar 9, 2026
FLSmidth & Co. Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 594 | 1,070 | 1,352 | 2,130 | 1,935 | Upgrade
|
| Short-Term Investments | 51 | 51 | 56 | 107 | 30 | Upgrade
|
| Cash & Short-Term Investments | 645 | 1,121 | 1,408 | 2,237 | 1,965 | Upgrade
|
| Cash Growth | -42.46% | -20.38% | -37.06% | 13.84% | 95.13% | Upgrade
|
| Accounts Receivable | 4,975 | 7,082 | 7,285 | 8,255 | 6,470 | Upgrade
|
| Other Receivables | 1,017 | 1,209 | 1,131 | 1,305 | 986 | Upgrade
|
| Receivables | 5,992 | 8,291 | 8,416 | 9,560 | 7,456 | Upgrade
|
| Inventory | 3,435 | 3,572 | 3,450 | 3,971 | 2,464 | Upgrade
|
| Prepaid Expenses | 433 | 351 | 423 | 874 | 871 | Upgrade
|
| Other Current Assets | 77 | 53 | 37 | 54 | 31 | Upgrade
|
| Total Current Assets | 10,582 | 13,388 | 13,734 | 16,696 | 12,787 | Upgrade
|
| Property, Plant & Equipment | 2,319 | 2,471 | 2,389 | 2,647 | 2,308 | Upgrade
|
| Long-Term Investments | 95 | 92 | 137 | 216 | 211 | Upgrade
|
| Goodwill | 6,293 | 6,559 | 6,448 | 6,433 | 4,364 | Upgrade
|
| Other Intangible Assets | 1,534 | 2,067 | 1,989 | 1,932 | 1,893 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,265 | 2,358 | 2,314 | 1,921 | 1,490 | Upgrade
|
| Total Assets | 22,088 | 26,935 | 27,011 | 29,845 | 23,053 | Upgrade
|
| Accounts Payable | 2,585 | 3,538 | 4,024 | 4,339 | 3,367 | Upgrade
|
| Accrued Expenses | - | 3 | 2 | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 113 | 47 | 54 | 615 | 17 | Upgrade
|
| Current Portion of Leases | 66 | 85 | 101 | 117 | 104 | Upgrade
|
| Current Income Taxes Payable | 128 | 193 | 277 | 346 | 193 | Upgrade
|
| Current Unearned Revenue | 2,827 | 4,271 | 4,620 | 5,785 | 4,276 | Upgrade
|
| Other Current Liabilities | 2,935 | 3,658 | 3,609 | 3,349 | 2,100 | Upgrade
|
| Total Current Liabilities | 8,654 | 11,795 | 12,687 | 14,553 | 10,059 | Upgrade
|
| Long-Term Debt | 2,208 | 1,508 | 1,633 | 1,929 | 726 | Upgrade
|
| Long-Term Leases | 184 | 133 | 132 | 206 | 200 | Upgrade
|
| Long-Term Unearned Revenue | 316 | 303 | 338 | 578 | 587 | Upgrade
|
| Pension & Post-Retirement Benefits | 305 | 322 | 363 | 414 | 320 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149 | 220 | 207 | 294 | 169 | Upgrade
|
| Other Long-Term Liabilities | 772 | 873 | 823 | 1,084 | 624 | Upgrade
|
| Total Liabilities | 12,588 | 15,154 | 16,183 | 19,058 | 12,685 | Upgrade
|
| Common Stock | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | Upgrade
|
| Retained Earnings | 10,018 | 11,459 | 10,615 | 10,247 | 9,937 | Upgrade
|
| Comprehensive Income & Other | -1,659 | -811 | -911 | -587 | -719 | Upgrade
|
| Total Common Equity | 9,512 | 11,801 | 10,857 | 10,813 | 10,371 | Upgrade
|
| Minority Interest | -12 | -20 | -29 | -26 | -3 | Upgrade
|
| Shareholders' Equity | 9,500 | 11,781 | 10,828 | 10,787 | 10,368 | Upgrade
|
| Total Liabilities & Equity | 22,088 | 26,935 | 27,011 | 29,845 | 23,053 | Upgrade
|
| Total Debt | 2,571 | 1,773 | 1,920 | 2,867 | 1,047 | Upgrade
|
| Net Cash (Debt) | -1,926 | -652 | -512 | -630 | 918 | Upgrade
|
| Net Cash Per Share | -34.03 | -11.37 | -8.96 | -11.08 | 17.63 | Upgrade
|
| Filing Date Shares Outstanding | 54.68 | 51.25 | 56.74 | 56.74 | 56.73 | Upgrade
|
| Total Common Shares Outstanding | 54.68 | 56.84 | 56.74 | 56.74 | 56.73 | Upgrade
|
| Working Capital | 1,928 | 1,593 | 1,047 | 2,143 | 2,728 | Upgrade
|
| Book Value Per Share | 173.97 | 207.63 | 191.36 | 190.58 | 182.83 | Upgrade
|
| Tangible Book Value | 1,685 | 3,175 | 2,420 | 2,448 | 4,114 | Upgrade
|
| Tangible Book Value Per Share | 30.82 | 55.86 | 42.65 | 43.15 | 72.52 | Upgrade
|
| Land | 1,985 | 2,415 | 2,469 | 2,595 | 2,529 | Upgrade
|
| Machinery | 1,752 | 2,143 | 2,340 | 2,573 | 2,547 | Upgrade
|
| Construction In Progress | 299 | 352 | 104 | 40 | 21 | Upgrade
|
| Order Backlog | 10,893 | 11,358 | 17,593 | 23,541 | 16,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.