Alm.
ALMB.COAlm. Brand Price (ALMB.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,520,000,000
(1.328)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alm. Brand A/SCurrency: DKK
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.00M | 365.00M | 790.00M | 146.00M | 49.00M | 379.00M | 139.00M | 1.19B | 1.03B | 1.20B | 636.00M | 923.00M | 500.00M | 1.09B | 1.04B | 524.00M | 110.00M | 458.00M | 579.00M | 412.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342,000,000.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -412,000,000.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.00M | 365.00M | 790.00M | 146.00M | 49.00M | 379.00M | 139.00M | 1.19B | 1.03B | 1.20B | 636.00M | 923.00M | 500.00M | 1.09B | 1.04B | 524.00M | 110.00M | 458.00M | 579.00M | 0.00 | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.09M | 1.13M | 1.47B | 1.43B | 1.28B | 632.00M | 632.00M | 670.00M | 1.04B | 1.04B | 1.03B | 1.09B | 1.23B | 1.36B | 1.57B | 1.34B | 1.52B | 1.63B | 1.59B | 1.78B | 883.00M | 132.00M | 914.00M | 844.00M | 748.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74B | 7.74B | 0.00 | |
| Intangible Assets | 0.00 | 5.00M | 113.00M | 104.00M | 104.00M | 130.00M | 187.00M | 227.00M | 243.00M | 118.00M | 82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 211.00M | 187.00M | 9.00M | 43.00M | 3.03B | 2.60B | 9.46B | |
| Long Term Investments | 16.18M | 16.51M | 14.53B | 18.26B | 19.32B | 25.40B | 23.60B | 23.44B | 21.03B | 27.38B | 29.33B | 29.33B | 29.63B | 27.32B | 27.64B | 25.17B | 25.30B | 26.28B | 28.53B | 31.68B | 28.99B | 22.48B | 22.14B | 22.55B | 22.61B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 553.00M | 449.00M | 234.00M | 195.00M | 521.00M | 660.00M | 758.00M | 665.00M | 556.00M | 526.00M | 405.00M | 217.00M | 63.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -17,267,000.00 | -22,634,000.00 | -16,105,000,000.00 | -19,794,000,000.00 | -20,703,000,000.00 | -26,718,000,000.00 | -24,872,000,000.00 | -24,572,000,000.00 | -22,500,000,000.00 | -29,057,000,000.00 | -31,099,000,000.00 | -31,174,000,000.00 | -31,523,000,000.00 | -29,236,000,000.00 | -29,735,000,000.00 | -26,914,000,000.00 | -27,036,000,000.00 | -27,973,000,000.00 | -30,377,000,000.00 | -33,650,000,000.00 | -29,881,000,000.00 | -22,657,000,000.00 | -342,000,000.00 | 1.61B | -32,813,000,000.00 | |
| Total Non-Current Assets | 17.27M | 22.63M | 2.89B | -277,000,000.00 | -323,000,000.00 | 26.72B | 24.87B | 24.57B | 22.50B | 29.06B | 31.10B | 31.17B | 31.52B | 29.24B | 29.74B | 26.91B | 27.04B | 27.97B | 30.38B | 33.65B | 29.88B | 22.66B | 33.47B | 35.35B | 0.00 | |
| Other Assets | 0.00 | 0.00 | 18.24B | 22.06B | 22.79B | 15.50B | 17.76B | 22.52B | 23.13B | 18.39B | 16.67B | 13.60B | 9.85B | 9.31B | 8.18B | 7.53B | 6.90B | 6.18B | 7.56B | 7.11B | 2.38B | 19.47B | 4.64B | -357,000,000.00 | 35.43B | |
| Total Assets | 359.97M
+0% |
1.15B
+221% |
21.13B
+1,730% |
21.78B
+3% |
22.47B
+3% |
42.55B
+89% |
42.99B
+1% |
47.89B
+11% |
45.78B
-4% |
47.50B
+4% |
48.15B
+1% |
44.91B
-7% |
42.56B
-5% |
39.58B
-7% |
39.12B
-1% |
35.08B
-10% |
34.86B
-1% |
34.65B
-1% |
39.03B
+13% |
41.80B
+7% |
32.78B
-22% |
42.24B
+29% |
38.57B
-9% |
35.57B
-8% |
35.43B
0% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 2.32M | 1.55B | 2.03B | 1.42B | 316.00M | 255.00M | 200.00M | 208.00M | 117.00M | 11.31B | 59.00M | 26.00M | 29.00M | 119.00M | 47.00M | 61.00M | 38.00M | 87.00M | 155.00M | 121.00M | 147.00M | 99.00M | 1,000.00k | 8.00M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00M | 694.00M | 332.00M | 0.00 | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 76.00M | 65.00M | 0.00 | 0.00 | 0.00 | 19.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000,000.00 | -656,000,000.00 | -245,000,000.00 | 41.00M | 41.00M | 46.00M | -2,000,000.00 | -139,000,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -2,324,000.00 | -1,554,000,000.00 | -610,000,000.00 | -1,417,000,000.00 | -316,000,000.00 | -255,000,000.00 | -200,000,000.00 | -208,000,000.00 | -117,000,000.00 | -11,313,000,000.00 | -59,000,000.00 | -26,000,000.00 | -29,000,000.00 | -119,000,000.00 | -47,000,000.00 | -441,000,000.00 | -732,000,000.00 | -419,000,000.00 | -281,000,000.00 | -318,000,000.00 | -212,000,000.00 | -99,000,000.00 | -1,000,000.00 | -8,000,000.00 | -19,000,000.00 | |
| Total Current Liabilities | 2.32M | 1.27M | 1.42B | 1.42B | 1.33B | 7.42B | 6.71B | 8.85B | 8.59B | 11.31B | 6.59B | 4.61B | 29.00M | 119.00M | 47.00M | 61.00M | 38.00M | 87.00M | 155.00M | 121.00M | 146.00M | 99.00M | 388.00M | 0.00 | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M | 1.51B | 2.22B | 1.97B | 1.86B | 7.86B | 7.86B | 6.04B | 3.84B | 670.00M | 909.00M | 574.00M | 574.00M | 1.01B | 1.59B | 1.60B | 1.90B | 1.59B | 2.39B | 1.55B | |
| Deferred Revenue Non Current | 9.00M | 20.00M | 1,000.00k | 3.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 2.00M | 52.00M | 35.00M | 30.00M | 41.00M | 41.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 51.00M | 46.00M | 46.00M | 46.00M | 46.00M | 46.00M | 46.00M | 40.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 19.00M | 891.00M | 863.00M | 786.00M | |
| Other Non-Current Liabilities | -9,000,000.00 | -20,000,000.00 | -1,000,000.00 | -3,000,000.00 | -304,000,000.00 | -351,000,000.00 | -1,565,000,000.00 | -2,265,000,000.00 | -2,019,000,000.00 | -1,906,000,000.00 | -7,906,000,000.00 | -7,907,000,000.00 | -6,091,000,000.00 | -3,883,000,000.00 | -670,000,000.00 | -961,000,000.00 | -609,000,000.00 | -604,000,000.00 | -1,047,000,000.00 | -1,685,000,000.00 | -1,643,000,000.00 | -1,920,000,000.00 | -1,587,000,000.00 | 17.65B | -2,336,000,000.00 | |
| Total Non-Current Liabilities | 9.00M | 20.00M | 1,000.00k | 3.00M | 4.00M | 351.00M | 1.57B | 2.27B | 2.02B | 1.91B | 7.91B | 7.91B | 6.09B | 3.88B | 2.61B | 1.34B | 1.30B | 936.00M | 1.05B | 1.69B | 1.64B | 1.92B | 388.00M | 20.90B | 0.00 | |
| Other Liabilities | 10.30M | -371,000.00 | 16.82B | 18.57B | 19.35B | 29.85B | 29.29B | 31.32B | 30.37B | 30.59B | 28.90B | 28.19B | 31.93B | 30.89B | 31.62B | 28.45B | 28.32B | 28.70B | 33.08B | 35.42B | 25.82B | 26.51B | 24.03B | 21.63B | 22.03B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00M | 127.00M | 134.00M | 0.00 | 796.00M | 0.00 | |
| Total Liabilities | 21.62M
+0% |
20.90M
-3% |
18.24B
+87,184% |
19.99B
+10% |
20.68B
+3% |
37.62B
+82% |
37.56B
0% |
42.44B
+13% |
40.98B
-3% |
43.80B
+7% |
43.39B
-1% |
40.71B
-6% |
38.05B
-7% |
34.90B
-8% |
34.27B
-2% |
29.85B
-13% |
29.66B
-1% |
29.72B
+0% |
34.28B
+15% |
37.22B
+9% |
27.61B
-26% |
28.53B
+3% |
24.80B
-13% |
21.63B
-13% |
22.03B
+2% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.50M | 1.50M | 1.79B | 0.00 | 0.00 | 1.79B | 1.79B | 1.67B | 1.48B | 0.00 | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.66B | 1.61B | 1.58B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | |
| Retained Earnings | 1.85M | 845.00M | 816.00M | 1.22B | 1.66B | 3.15B | 3.64B | 3.78B | 3.30B | 2.31B | 2.86B | 2.36B | 1.24B | 1.40B | 1.63B | 1.58B | 1.24B | 1.40B | 1.27B | 1.14B | 1.15B | 11.52B | 10.74B | 12.01B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 1.22B | 1.74B | 2.23B | 1.40B | 1.40B | 1.40B | 1.40B | 182.00M | 1.09B | 397.00M | 0.00 | |
| Other Total Stockholders Equity | 335.00M | 287.00M | 182.00M | 291.00M | -323,000,000.00 | -474,000,000.00 | -520,000,000.00 | -504,000,000.00 | -262,000,000.00 | 0.00 | 0.00 | -1,397,000,000.00 | 1.40B | -173,000,000.00 | 0.00 | -636,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,000,000.00 | 1.09B | 0.00 | 11.86B | |
| Total Stockholders Equity | 338.35M | 1.13B | 2.79B | 1.51B | 1.47B | 4.94B | 5.43B | 5.45B | 4.80B | 3.69B | 4.60B | 4.09B | 4.37B | 4.53B | 4.85B | 5.23B | 5.20B | 4.94B | 4.75B | 4.58B | 5.17B | 13.71B | 13.77B | 13.94B | 13.40B | |
| Minority Interest | 0.00 | 0.00 | 99.00M | 277.00M | 323.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 113.00M | 137.00M | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 338.35M
+0% |
1.13B
+235% |
2.89B
+155% |
1.79B
-38% |
1.79B
+0% |
4.94B
+176% |
5.43B
+10% |
5.45B
+0% |
4.80B
-12% |
3.69B
-23% |
4.76B
+29% |
4.21B
-12% |
4.51B
+7% |
4.69B
+4% |
4.85B
+3% |
5.23B
+8% |
5.20B
-1% |
4.94B
-5% |
4.75B
-4% |
4.58B
-4% |
5.17B
+13% |
13.71B
+165% |
13.77B
+0% |
13.94B
+1% |
13.40B
-4% |
|
| Total Liabilities And Total Equity | 359.97M
+0% |
1.15B
+221% |
21.13B
+1,730% |
21.78B
+3% |
22.47B
+3% |
42.55B
+89% |
42.99B
+1% |
47.89B
+11% |
45.78B
-4% |
47.50B
+4% |
48.15B
+1% |
44.91B
-7% |
42.56B
-5% |
39.58B
-7% |
39.12B
-1% |
35.08B
-10% |
34.86B
-1% |
34.65B
-1% |
39.03B
+13% |
41.80B
+7% |
32.78B
-22% |
42.24B
+29% |
38.57B
-9% |
35.57B
-8% |
35.43B
0% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 16.18M
+0% |
16.51M
+2% |
14.53B
+87,910% |
18.26B
+26% |
19.32B
+6% |
25.40B
+31% |
23.60B
-7% |
23.44B
-1% |
21.03B
-10% |
27.38B
+30% |
29.33B
+7% |
29.33B
+0% |
29.63B
+1% |
27.32B
-8% |
27.64B
+1% |
25.17B
-9% |
25.30B
+1% |
26.28B
+4% |
28.53B
+9% |
31.68B
+11% |
28.99B
-9% |
22.48B
-22% |
21.79B
-3% |
22.55B
+3% |
22.61B
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00M
+0% |
1.51B
+405% |
2.22B
+47% |
1.97B
-11% |
1.86B
-6% |
7.86B
+323% |
7.86B
+0% |
6.04B
-23% |
3.84B
-36% |
2.57B
-33% |
1.29B
-50% |
1.27B
-2% |
906.00M
-29% |
1.01B
+11% |
1.59B
+58% |
1.60B
+1% |
1.90B
+19% |
2.54B
+34% |
2.39B
-6% |
1.55B
-35% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,000,000.00 | 1.15B | 1.43B | 1.83B | 1.81B | 7.48B | 7.72B | 4.86B | 2.81B | 1.37B | 653.00M | 345.00M | 406.00M | -87,000,000.00 | 553.00M | 1.07B | 1.79B | 2.09B | 1.81B | 1.14B | |