Per Aarsleff Holding A/S (CPH:PAAL.B)
Denmark
· Delayed Price · Currency is DKK 740.00
+2.00 (0.27%)
At close: Dec 5, 2025
Per Aarsleff Holding Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,136 | 387 | 579 | 316 | 445 | 1,077 | Upgrade
|
| Short-Term Investments | 468 | 479 | 485 | 499 | 603 | 612.28 | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 866 | 1,064 | 815 | 1,048 | 1,689 | Upgrade
|
| Cash Growth | 75.69% | -18.61% | 30.55% | -22.23% | -37.97% | 57.74% | Upgrade
|
| Accounts Receivable | 7,274 | 7,191 | 6,597 | 5,620 | 3,863 | 3,413 | Upgrade
|
| Other Receivables | 398 | 265 | 300 | 322 | 134 | 146.74 | Upgrade
|
| Receivables | 7,672 | 7,456 | 6,897 | 5,942 | 3,997 | 3,560 | Upgrade
|
| Inventory | 522 | 514 | 517 | 483 | 411 | 325.09 | Upgrade
|
| Prepaid Expenses | - | 97 | 151 | 65 | 44 | 32.96 | Upgrade
|
| Other Current Assets | - | - | - | 74 | - | - | Upgrade
|
| Total Current Assets | 9,798 | 8,933 | 8,629 | 7,379 | 5,500 | 5,607 | Upgrade
|
| Property, Plant & Equipment | 4,702 | 4,420 | 4,039 | 3,626 | 2,986 | 2,686 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 1 | 2 | 1.1 | Upgrade
|
| Goodwill | 454 | 417 | 405 | 421 | 225 | 202.31 | Upgrade
|
| Other Intangible Assets | 330 | 259 | 264 | 277 | 156 | 87.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 35 | 32 | 32 | 32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 12 | 7 | 17 | 10.84 | Upgrade
|
| Total Assets | 15,334 | 14,066 | 13,382 | 11,743 | 8,918 | 8,595 | Upgrade
|
| Accounts Payable | 2,921 | 2,940 | 2,718 | 2,466 | 1,833 | 1,607 | Upgrade
|
| Short-Term Debt | - | - | - | 1,244 | 142 | 272.39 | Upgrade
|
| Current Portion of Long-Term Debt | 152 | 81 | 144 | 13 | 9 | 9.57 | Upgrade
|
| Current Portion of Leases | 243 | 230 | 183 | 173 | 138 | 128.29 | Upgrade
|
| Current Income Taxes Payable | - | 228 | 48 | 86 | 96 | 91.31 | Upgrade
|
| Current Unearned Revenue | 2,496 | 1,845 | 1,580 | 1,433 | 1,160 | 1,157 | Upgrade
|
| Other Current Liabilities | 1,545 | 1,380 | 1,302 | 1,331 | 1,063 | 922.23 | Upgrade
|
| Total Current Liabilities | 7,357 | 6,704 | 5,975 | 6,746 | 4,441 | 4,188 | Upgrade
|
| Long-Term Debt | 1,132 | 935 | 1,730 | 114 | 94 | 101.63 | Upgrade
|
| Long-Term Leases | 657 | 557 | 449 | 397 | 263 | 234.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 542 | 486 | 541 | 395 | 261 | 365.82 | Upgrade
|
| Other Long-Term Liabilities | 373 | 386 | 283 | 236 | 195 | 394.55 | Upgrade
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| Total Liabilities | 10,061 | 9,068 | 8,978 | 7,888 | 5,254 | 5,284 | Upgrade
|
| Common Stock | 39 | 39 | 41 | 41 | 41 | 40.77 | Upgrade
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| Retained Earnings | 5,276 | 5,020 | 4,445 | 3,903 | 3,744 | 3,426 | Upgrade
|
| Comprehensive Income & Other | -90 | -112 | -114 | -119 | -128 | -162.38 | Upgrade
|
| Total Common Equity | 5,225 | 4,947 | 4,372 | 3,825 | 3,657 | 3,304 | Upgrade
|
| Minority Interest | 48 | 51 | 32 | 30 | 7 | 6.38 | Upgrade
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| Shareholders' Equity | 5,273 | 4,998 | 4,404 | 3,855 | 3,664 | 3,311 | Upgrade
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| Total Liabilities & Equity | 15,334 | 14,066 | 13,382 | 11,743 | 8,918 | 8,595 | Upgrade
|
| Total Debt | 2,184 | 1,803 | 2,506 | 1,941 | 646 | 746.2 | Upgrade
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| Net Cash (Debt) | -580 | -937 | -1,442 | -1,126 | 402 | 943.2 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.38% | 101.77% | Upgrade
|
| Net Cash Per Share | -30.16 | -48.52 | -73.72 | -57.06 | 19.90 | 46.44 | Upgrade
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| Filing Date Shares Outstanding | 19.4 | 18.99 | 19.07 | 19.44 | 19.97 | 20.03 | Upgrade
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| Total Common Shares Outstanding | 19.4 | 18.99 | 19.07 | 19.44 | 19.97 | 20.03 | Upgrade
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| Working Capital | 2,441 | 2,229 | 2,654 | 633 | 1,059 | 1,420 | Upgrade
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| Book Value Per Share | 269.31 | 260.54 | 229.21 | 196.74 | 183.16 | 164.98 | Upgrade
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| Tangible Book Value | 4,441 | 4,271 | 3,703 | 3,127 | 3,276 | 3,015 | Upgrade
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| Tangible Book Value Per Share | 228.90 | 224.94 | 194.13 | 160.84 | 164.08 | 150.54 | Upgrade
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| Land | - | 1,782 | 1,716 | 1,439 | 1,245 | 1,203 | Upgrade
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| Machinery | - | 5,510 | 4,870 | 4,545 | 4,044 | 3,688 | Upgrade
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| Construction In Progress | - | 200 | 303 | 241 | 147 | 102.4 | Upgrade
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| Order Backlog | - | 24,345 | 22,250 | 22,847 | 19,981 | 20,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.