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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 947 | ||
| Total Receivables, Net | 5,176 | ||
| Total Inventory | 3,919 | ||
| Prepaid expenses | 411 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,453 | ||
| Property, plant & equipment, net | 7,085 | ||
| Goodwill, net | 19,329 | ||
| Intangibles, net | 10,482 | ||
| Long term investments | 90 | ||
| Note receivable - long term | 341 | ||
| Other long term assets | -- | ||
| Total assets | 48,367 | ||
| LIABILITIES | |||
| Accounts payable | 1,324 | ||
| Accrued expenses | 8.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,590 | ||
| Other current liabilities, total | 2,583 | ||
| Total current liabilities | 6,505 | ||
| Total long term debt | 20,049 | ||
| Total debt | 22,639 | ||
| Deferred income tax | 3,042 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,649 | ||
| Total liabilities | 32,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17,675 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1781) | ||
| Total equity | 16,122 | ||
| Total liabilities & shareholders' equity | 48,367 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 2.83 | ||
