Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark
· Delayed Price · Currency is DKK 620.00
-14.00 (-2.21%)
At close: Mar 9, 2026
CPH:SCHO 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 | 1,254 | 892 | 584 | 712 | 490 | Upgrade
|
| Cash & Short-Term Investments | 1,254 | 892 | 584 | 712 | 490 | Upgrade
|
| Cash Growth | 40.58% | 52.74% | -17.98% | 45.31% | -22.84% | Upgrade
|
| Accounts Receivable | 6,130 | 6,416 | 5,868 | 5,749 | 4,726 | Upgrade
|
| Other Receivables | 678 | 605 | 650 | 488 | 373 | Upgrade
|
| Receivables | 6,869 | 7,060 | 6,518 | 6,237 | 5,099 | Upgrade
|
| Inventory | 6,640 | 7,249 | 8,003 | 9,043 | 5,514 | Upgrade
|
| Prepaid Expenses | 197 | 205 | 169 | 240 | 71 | Upgrade
|
| Other Current Assets | - | -1 | - | -1 | 1 | Upgrade
|
| Total Current Assets | 14,960 | 15,405 | 15,274 | 16,231 | 11,175 | Upgrade
|
| Property, Plant & Equipment | 7,080 | 7,171 | 7,015 | 6,787 | 5,765 | Upgrade
|
| Long-Term Investments | 610 | 738 | 707 | 772 | 650 | Upgrade
|
| Goodwill | 2,566 | 2,970 | 2,922 | 2,816 | 2,539 | Upgrade
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| Other Intangible Assets | 1,327 | 1,450 | 1,583 | 1,451 | 987 | Upgrade
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| Long-Term Deferred Tax Assets | 188 | 177 | 203 | 189 | 131 | Upgrade
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| Other Long-Term Assets | 49 | 76 | 41 | 48 | 72 | Upgrade
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| Total Assets | 26,977 | 28,123 | 27,896 | 28,445 | 21,488 | Upgrade
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| Accounts Payable | 5,801 | 5,787 | 5,421 | 6,563 | 4,659 | Upgrade
|
| Current Portion of Long-Term Debt | 848 | 1,546 | 1,745 | 585 | 855 | Upgrade
|
| Current Portion of Leases | 318 | 279 | 273 | 253 | 215 | Upgrade
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| Current Income Taxes Payable | 253 | 202 | 309 | 180 | 72 | Upgrade
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| Current Unearned Revenue | 110 | 97 | - | 292 | 151 | Upgrade
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| Other Current Liabilities | 1,731 | 2,142 | 2,233 | 2,318 | 1,610 | Upgrade
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| Total Current Liabilities | 9,061 | 10,053 | 9,981 | 10,191 | 7,562 | Upgrade
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| Long-Term Debt | 4,141 | 4,058 | 4,469 | 5,348 | 1,868 | Upgrade
|
| Long-Term Leases | 654 | 561 | 620 | 494 | 516 | Upgrade
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| Long-Term Unearned Revenue | 36 | 42 | 45 | 54 | 59 | Upgrade
|
| Pension & Post-Retirement Benefits | 86 | 78 | 78 | 48 | 88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 501 | 503 | 488 | 480 | 372 | Upgrade
|
| Other Long-Term Liabilities | 698 | 595 | 659 | 593 | 374 | Upgrade
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| Total Liabilities | 15,177 | 15,890 | 16,340 | 17,208 | 10,839 | Upgrade
|
| Common Stock | 250 | 250 | 255 | 255 | 255 | Upgrade
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| Retained Earnings | 11,302 | 10,877 | 10,472 | 9,918 | 9,965 | Upgrade
|
| Comprehensive Income & Other | -244 | 152 | -71 | 175 | 32 | Upgrade
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| Total Common Equity | 11,308 | 11,279 | 10,656 | 10,348 | 10,252 | Upgrade
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| Minority Interest | 492 | 954 | 900 | 889 | 397 | Upgrade
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| Shareholders' Equity | 11,800 | 12,233 | 11,556 | 11,237 | 10,649 | Upgrade
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| Total Liabilities & Equity | 26,977 | 28,123 | 27,896 | 28,445 | 21,488 | Upgrade
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| Total Debt | 5,961 | 6,444 | 7,107 | 6,680 | 3,454 | Upgrade
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| Net Cash (Debt) | -4,707 | -5,552 | -6,523 | -5,968 | -2,964 | Upgrade
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| Net Cash Per Share | -205.22 | -238.52 | -277.43 | -252.24 | -123.10 | Upgrade
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| Filing Date Shares Outstanding | 22.76 | 23.03 | 23.46 | 23.42 | 23.97 | Upgrade
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| Total Common Shares Outstanding | 22.76 | 23.03 | 23.46 | 23.42 | 23.97 | Upgrade
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| Working Capital | 5,899 | 5,352 | 5,293 | 6,040 | 3,613 | Upgrade
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| Book Value Per Share | 496.90 | 489.75 | 454.18 | 441.89 | 427.72 | Upgrade
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| Tangible Book Value | 7,415 | 6,859 | 6,151 | 6,081 | 6,726 | Upgrade
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| Tangible Book Value Per Share | 325.83 | 297.83 | 262.17 | 259.67 | 280.61 | Upgrade
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| Land | 4,132 | 4,179 | 3,981 | 3,425 | 3,206 | Upgrade
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| Machinery | 8,658 | 8,442 | 7,873 | 7,327 | 6,625 | Upgrade
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| Construction In Progress | 831 | 823 | 668 | 1,268 | 604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.