Per Aarsleff Holding A/S (CPH:PAAL.B)
Denmark
· Delayed Price · Currency is DKK 792.00
-14.00 (-1.74%)
Mar 9, 2026, 4:59 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,767 | 1,238 | 387 | 579 | 316 | 445 | Upgrade
|
| Short-Term Investments | 466 | 465 | 479 | 485 | 499 | 603 | Upgrade
|
| Cash & Short-Term Investments | 2,233 | 1,703 | 866 | 1,064 | 815 | 1,048 | Upgrade
|
| Cash Growth | 53.79% | 96.65% | -18.61% | 30.55% | -22.23% | -37.97% | Upgrade
|
| Accounts Receivable | 7,799 | 7,521 | 7,191 | 6,597 | 5,620 | 3,863 | Upgrade
|
| Other Receivables | 366 | 312 | 265 | 300 | 322 | 134 | Upgrade
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| Receivables | 8,165 | 7,833 | 7,456 | 6,897 | 5,942 | 3,997 | Upgrade
|
| Inventory | 531 | 516 | 514 | 517 | 483 | 411 | Upgrade
|
| Prepaid Expenses | - | 76 | 97 | 151 | 65 | 44 | Upgrade
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| Other Current Assets | - | - | - | - | 74 | - | Upgrade
|
| Total Current Assets | 10,929 | 10,128 | 8,933 | 8,629 | 7,379 | 5,500 | Upgrade
|
| Property, Plant & Equipment | 4,831 | 4,819 | 4,420 | 4,039 | 3,626 | 2,986 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Goodwill | 508 | 451 | 417 | 405 | 421 | 225 | Upgrade
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| Other Intangible Assets | 369 | 334 | 259 | 264 | 277 | 156 | Upgrade
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| Long-Term Accounts Receivable | - | 38 | 35 | 32 | 32 | 32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9 | 1 | 12 | 7 | 17 | Upgrade
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| Total Assets | 16,693 | 15,780 | 14,066 | 13,382 | 11,743 | 8,918 | Upgrade
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| Accounts Payable | 3,245 | 3,366 | 2,940 | 2,718 | 2,466 | 1,833 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,244 | 142 | Upgrade
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| Current Portion of Long-Term Debt | 112 | 114 | 81 | 144 | 13 | 9 | Upgrade
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| Current Portion of Leases | 246 | 247 | 230 | 183 | 173 | 138 | Upgrade
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| Current Income Taxes Payable | - | 181 | 228 | 48 | 86 | 96 | Upgrade
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| Current Unearned Revenue | 2,870 | 2,665 | 1,845 | 1,580 | 1,433 | 1,160 | Upgrade
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| Other Current Liabilities | 1,465 | 1,371 | 1,380 | 1,302 | 1,331 | 1,063 | Upgrade
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| Total Current Liabilities | 7,938 | 7,944 | 6,704 | 5,975 | 6,746 | 4,441 | Upgrade
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| Long-Term Debt | 1,484 | 692 | 935 | 1,730 | 114 | 94 | Upgrade
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| Long-Term Leases | 572 | 625 | 557 | 449 | 397 | 263 | Upgrade
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| Long-Term Deferred Tax Liabilities | 651 | 631 | 486 | 541 | 395 | 261 | Upgrade
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| Other Long-Term Liabilities | 337 | 330 | 386 | 283 | 236 | 195 | Upgrade
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| Total Liabilities | 10,982 | 10,222 | 9,068 | 8,978 | 7,888 | 5,254 | Upgrade
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| Common Stock | 39 | 39 | 39 | 41 | 41 | 41 | Upgrade
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| Retained Earnings | 5,714 | 5,556 | 5,020 | 4,445 | 3,903 | 3,744 | Upgrade
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| Comprehensive Income & Other | -99 | -89 | -112 | -114 | -119 | -128 | Upgrade
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| Total Common Equity | 5,654 | 5,506 | 4,947 | 4,372 | 3,825 | 3,657 | Upgrade
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| Minority Interest | 57 | 52 | 51 | 32 | 30 | 7 | Upgrade
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| Shareholders' Equity | 5,711 | 5,558 | 4,998 | 4,404 | 3,855 | 3,664 | Upgrade
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| Total Liabilities & Equity | 16,693 | 15,780 | 14,066 | 13,382 | 11,743 | 8,918 | Upgrade
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| Total Debt | 2,414 | 1,678 | 1,803 | 2,506 | 1,941 | 646 | Upgrade
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| Net Cash (Debt) | -181 | 25 | -937 | -1,442 | -1,126 | 402 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -57.38% | Upgrade
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| Net Cash Per Share | -9.38 | 1.29 | -48.52 | -73.72 | -57.06 | 19.90 | Upgrade
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| Filing Date Shares Outstanding | 20.07 | 18.79 | 18.99 | 19.07 | 19.44 | 19.97 | Upgrade
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| Total Common Shares Outstanding | 20.07 | 18.79 | 18.99 | 19.07 | 19.44 | 19.97 | Upgrade
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| Working Capital | 2,991 | 2,184 | 2,229 | 2,654 | 633 | 1,059 | Upgrade
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| Book Value Per Share | 281.69 | 293.07 | 260.54 | 229.21 | 196.74 | 183.16 | Upgrade
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| Tangible Book Value | 4,777 | 4,721 | 4,271 | 3,703 | 3,127 | 3,276 | Upgrade
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| Tangible Book Value Per Share | 237.99 | 251.29 | 224.94 | 194.13 | 160.84 | 164.08 | Upgrade
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| Land | - | 1,905 | 1,782 | 1,716 | 1,439 | 1,245 | Upgrade
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| Machinery | - | 6,145 | 5,510 | 4,870 | 4,545 | 4,044 | Upgrade
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| Construction In Progress | - | 239 | 200 | 303 | 241 | 147 | Upgrade
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| Order Backlog | - | 26,408 | 24,345 | 22,250 | 22,847 | 19,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.