Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,119 | ||
| Total Receivables, Net | 5,206 | ||
| Total Inventory | 2,314 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 8,639 | ||
| Property, plant & equipment, net | 1,067 | ||
| Goodwill, net | 10,813 | ||
| Intangibles, net | 6,222 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 971 | ||
| Other long term assets | 1,051 | ||
| Total assets | 29,226 | ||
| LIABILITIES | |||
| Accounts payable | 1,496 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,920 | ||
| Other current liabilities, total | 3,899 | ||
| Total current liabilities | 7,315 | ||
| Total long term debt | 8,895 | ||
| Total debt | 10,815 | ||
| Deferred income tax | 1,025 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,093 | ||
| Total liabilities | 18,328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 604 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,273 | ||
| Treasury stock - common | (2725) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1254) | ||
| Total equity | 10,898 | ||
| Total liabilities & shareholders' equity | 29,226 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 5.30 | ||
