FLSmidth
FLS.COFLSmidth Price (FLS.CO)
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Shares Outstanding
57,334,000
(0.3448)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
FLSmidth & Co. A/SCurrency: DKK
| YEAR | 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 | 398.00M | 353.00M | 1.25B | 2.57B | 2.77B | 957.00M | 784.00M | 2.39B | 2.40B | 1.40B | 1.54B | 1.08B | 963.00M | 1.12B | 1.45B | 1.38B | 875.00M | 1.00B | 946.00M | 1.94B | 2.13B | 1.35B | 1.07B | |
| Short Term Investments | 0.00 | 0.00 | 66.00M | 316.00M | 366.00M | 244.00M | 142.00M | 66.00M | 136.00M | 104.00M | 26.00M | 7.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 61.00M | 30.00M | 107.00M | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 2.71B | -97,000,000.00 | -232,000,000.00 | -107,000,000.00 | 9.42B | 8.66B | 8.39B | 10.25B | 11.19B | 9.59B | 8.32B | 7.41B | 6.96B | 6.62B | 6.84B | 7.68B | 5.63B | 6.47B | 8.26B | 7.29B | 0.00 | |
| Inventory | 1.12B | 935.00M | 529.00M | 552.00M | 832.00M | 1.46B | 1.80B | 1.76B | 1.96B | 2.29B | 7.88B | 7.05B | 5.89B | 4.95B | 4.75B | 4.63B | 4.94B | 5.33B | 4.54B | 4.82B | 7.12B | 3.45B | 6.58B | |
| Other Current Assets | 5.38B | 4.64B | 1.80B | 4.23B | 5.93B | 9.21B | 9.75B | 9.21B | 8.87B | 7.33B | 9.43B | 1.96B | 2.91B | 2.06B | 2.20B | 1.78B | 1.38B | 1.51B | 1.50B | 1.89B | 2.23B | 1.65B | 5.74B | |
| Total Current Assets | 6.90B | 5.93B | 6.45B | 7.66B | 9.90B | 11.87B | 12.48B | 13.43B | 13.36B | 14.75B | 18.87B | 15.21B | 14.82B | 13.04B | 12.96B | 12.31B | 11.77B | 12.95B | 10.45B | 12.79B | 16.70B | 13.73B | 13.39B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.93B | 3.47B | 1.15B | 1.18B | 1.22B | 1.55B | 1.90B | 1.95B | 2.28B | 2.56B | 2.77B | 3.18B | 2.70B | 2.62B | 2.55B | 2.25B | 2.24B | 2.51B | 2.32B | 2.31B | 2.65B | 2.39B | 2.47B | |
| Goodwill | 1.14B | 1.06B | 61.00M | 92.00M | 138.00M | 3.19B | 3.26B | 3.37B | 0.00 | 0.00 | 4.85B | 4.09B | 4.28B | 4.36B | 4.49B | 4.22B | 4.24B | 4.38B | 4.19B | 4.36B | 6.43B | 6.45B | 6.56B | |
| Intangible Assets | 21.00M | 142.00M | 136.00M | 145.00M | 171.00M | 2.23B | 2.26B | 2.32B | 0.00 | 0.00 | 4.34B | 3.64B | 3.48B | 3.12B | 2.82B | 2.42B | 2.28B | 2.24B | 2.05B | 1.89B | 1.93B | 1.99B | 2.07B | |
| Long Term Investments | 0.00 | 0.00 | 121.00M | -218,000,000.00 | -303,000,000.00 | -174,000,000.00 | -80,000,000.00 | -25,000,000.00 | -70,000,000.00 | -44,000,000.00 | 47.00M | 61.00M | 97.00M | 125.00M | 170.00M | 79.00M | 42.00M | 209.00M | 202.00M | 211.00M | 216.00M | 137.00M | 0.00 | |
| Tax Assets | 261.00M | 267.00M | 204.00M | 397.00M | 762.00M | 752.00M | 774.00M | 791.00M | 728.00M | 1.01B | 970.00M | 1.13B | 979.00M | 1.10B | 1.12B | 1.09B | 1.17B | 1.25B | 1.25B | 1.49B | 1.92B | 2.31B | 2.36B | |
| Other Non-Current Assets | 1.38B | 510.00M | 69.00M | 316.00M | 368.00M | 250.00M | 144.00M | 66.00M | 151.00M | 113.00M | 33.00M | 17.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | |
| Total Non-Current Assets | 8.73B | 5.45B | 1.75B | 1.91B | 2.36B | 7.80B | 8.26B | 8.47B | 9.24B | 10.80B | 13.00B | 12.12B | 11.54B | 11.32B | 11.15B | 10.05B | 9.97B | 10.58B | 10.01B | 10.27B | 13.15B | 13.28B | 13.55B | |
| Other Assets | 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 | |
| Total Assets | 15.64B
+0% |
11.38B
-27% |
8.19B
-28% |
9.58B
+17% |
12.25B
+28% |
19.67B
+61% |
20.74B
+5% |
21.90B
+6% |
22.60B
+3% |
25.54B
+13% |
31.88B
+25% |
27.33B
-14% |
26.35B
-4% |
24.36B
-8% |
24.11B
-1% |
22.36B
-7% |
21.74B
-3% |
23.53B
+8% |
20.46B
-13% |
23.05B
+13% |
29.85B
+29% |
27.01B
-9% |
26.94B
0% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.97B | 1.72B | 1.50B | 1.49B | 1.86B | 2.46B | 2.75B | 2.42B | 2.19B | 2.68B | 3.09B | 3.28B | 2.74B | 2.55B | 3.04B | 2.92B | 3.70B | 4.35B | 3.06B | 3.37B | 4.34B | 4.02B | 3.54B | |
| Short Term Debt | 529.00M | 371.00M | 69.00M | 153.00M | 132.00M | 491.00M | 94.00M | 27.00M | 6.00M | 134.00M | 546.00M | 184.00M | 1.41B | -5,517,000,000.00 | -5,561,000,000.00 | -4,464,000,000.00 | -2,873,000,000.00 | 399.00M | 296.00M | 121.00M | 732.00M | 155.00M | 132.00M | |
| Tax Payables | 66.00M | 40.00M | 43.00M | 117.00M | 129.00M | 299.00M | 248.00M | 211.00M | 340.00M | 398.00M | 600.00M | 523.00M | 261.00M | 411.00M | 351.00M | 520.00M | 259.00M | 315.00M | 162.00M | 193.00M | 346.00M | 277.00M | 193.00M | |
| Deferred Revenue | 1.15B | 1.32B | 2.22B | 117.00M | 5.35B | 299.00M | 1.43B | 1.45B | 3.76B | 8.37B | 11.17B | 7.77B | 6.66B | 5.60B | 5.58B | 5.58B | 4.10B | 3.97B | 3.71B | 5.17B | 5.79B | 0.00 | 0.00 | |
| Other Current Liabilities | 3.66B | 2.84B | 2.87B | 3.90B | 5.22B | 7.41B | 8.51B | 9.28B | 8.78B | 9.89B | 11.95B | 5.95B | 1.66B | 1.50B | 1.48B | 1.10B | 2.34B | 1.96B | 1.14B | 2.10B | 3.35B | 8.23B | 7.93B | |
| Total Current Liabilities | 6.22B | 4.97B | 4.48B | 5.66B | 7.35B | 10.66B | 11.60B | 11.94B | 11.32B | 13.10B | 16.28B | 13.12B | 12.72B | 10.15B | 10.47B | 11.24B | 9.52B | 10.12B | 8.36B | 10.06B | 14.55B | 12.69B | 11.80B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 236.00M | 388.00M | 215.00M | -777,000,000.00 | 160.00M | 2.23B | 1.46B | 1.18B | 1.17B | 1.19B | 3.83B | 5.38B | 4.13B | 4.79B | 3.93B | 1.83B | 2.63B | 3.09B | 2.46B | 926.00M | 2.14B | 1.77B | 1.64B | |
| Deferred Revenue Non Current | 1.14B | 1.25B | 0.00 | 944.00M | 1.42B | 0.00 | 1.05B | 985.00M | 218.00M | 435.00M | 275.00M | 327.00M | 229.00M | 120.00M | 90.00M | 215.00M | 207.00M | 251.00M | 240.00M | 587.00M | 578.00M | 338.00M | 303.00M | |
| Deferred Tax Liabilities Non-Current | 105.00M | 55.00M | 16.00M | 18.00M | 28.00M | 688.00M | 628.00M | 682.00M | 813.00M | 886.00M | 882.00M | 541.00M | 552.00M | 380.00M | 379.00M | 371.00M | 313.00M | 352.00M | 200.00M | 169.00M | 294.00M | 207.00M | 220.00M | |
| Other Non-Current Liabilities | 2.21B | 1.80B | 899.00M | 142.00M | 107.00M | 1.88B | 963.00M | 469.00M | 948.00M | 1.03B | 1.46B | 1.36B | 958.00M | 937.00M | 785.00M | 667.00M | 810.00M | 919.00M | 1.07B | 944.00M | 1.50B | 1.19B | 1.20B | |
| Total Non-Current Liabilities | 3.69B | 3.49B | 1.13B | 1.27B | 1.71B | 4.80B | 4.10B | 3.32B | 3.15B | 3.53B | 6.18B | 7.28B | 5.87B | 6.23B | 5.18B | 3.08B | 3.96B | 4.62B | 3.96B | 2.63B | 4.51B | 3.50B | 3.36B | |
| Other Liabilities | 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 | |
| Capital Lease Obligations | 0.00 | 0.00 | 10.00M | -944,000,000.00 | 15.00M | 13.00M | 10.00M | 11.00M | 10.00M | 18.00M | 23.00M | 10.00M | 6.00M | -5,604,000,000.00 | -5,581,000,000.00 | -5,584,000,000.00 | -3,048,000,000.00 | 318.00M | 322.00M | 304.00M | 323.00M | 233.00M | 218.00M | |
| Total Liabilities | 9.91B
+0% |
8.46B
-15% |
5.61B
-34% |
6.93B
+24% |
9.06B
+31% |
15.46B
+71% |
15.70B
+2% |
15.25B
-3% |
14.46B
-5% |
16.63B
+15% |
22.46B
+35% |
20.41B
-9% |
18.59B
-9% |
16.38B
-12% |
15.65B
-4% |
14.33B
-8% |
13.48B
-6% |
14.74B
+9% |
12.33B
-16% |
12.69B
+3% |
19.06B
+50% |
16.18B
-15% |
15.15B
-6% |
|
| 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 | 756.00M | 395.00M | 156.00M | 0.00 | 0.00 | 510.00M | 328.00M | 1.14B | 719.00M | 587.00M | 911.00M | 0.00 | |
| Common Stock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.15B | 1.15B | 1.15B | 1.15B | |
| Retained Earnings | 0.00 | 0.00 | 1.13B | 1.21B | 1.84B | 2.78B | 4.22B | 5.57B | 6.57B | 7.19B | 7.83B | 6.47B | 6.63B | 6.87B | 7.09B | 6.92B | 7.74B | 8.08B | 8.25B | 9.94B | 10.25B | 10.62B | 11.46B | |
| 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 | -756,000,000.00 | -395,000,000.00 | -156,000,000.00 | 307.00M | 55.00M | -510,000,000.00 | -328,000,000.00 | -1,135,000,000.00 | -719,000,000.00 | -587,000,000.00 | -911,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 4.35B | 1.62B | -786,000,000.00 | 372.00M | 372.00M | 372.00M | -292,000,000.00 | -316,000,000.00 | 0.00 | 607.00M | 475.00M | -1,406,000,000.00 | -395,000,000.00 | -156,000,000.00 | 0.00 | 410.00M | -510,000,000.00 | -328,000,000.00 | -1,135,000,000.00 | -719,000,000.00 | -587,000,000.00 | -911,000,000.00 | -811,000,000.00 | |
| Total Stockholders Equity | 5.41B | 2.68B | 2.56B | 2.64B | 3.19B | 4.20B | 4.99B | 6.60B | 8.09B | 8.86B | 9.37B | 6.89B | 7.72B | 7.95B | 8.42B | 8.00B | 8.26B | 8.78B | 8.14B | 10.37B | 10.81B | 10.86B | 11.80B | |
| Minority Interest | 316.00M | 234.00M | 25.00M | 4.00M | 4.00M | 10.00M | 22.00M | 23.00M | 54.00M | 47.00M | 49.00M | 34.00M | 41.00M | 35.00M | 41.00M | 38.00M | 10.00M | 14.00M | -6,000,000.00 | -3,000,000.00 | -26,000,000.00 | -29,000,000.00 | -20,000,000.00 | |
| Total Equity | 5.73B
+0% |
2.92B
-49% |
2.59B
-11% |
2.65B
+2% |
3.19B
+21% |
4.21B
+32% |
5.01B
+19% |
6.63B
+32% |
8.14B
+23% |
8.91B
+9% |
9.42B
+6% |
6.92B
-27% |
7.76B
+12% |
7.98B
+3% |
8.46B
+6% |
8.04B
-5% |
8.27B
+3% |
8.79B
+6% |
8.13B
-8% |
10.37B
+28% |
10.79B
+4% |
10.83B
+0% |
11.78B
+9% |
|
| Total Liabilities And Total Equity | 15.64B
+0% |
11.38B
-27% |
8.19B
-28% |
9.58B
+17% |
12.25B
+28% |
19.67B
+61% |
20.74B
+5% |
21.90B
+6% |
22.60B
+3% |
25.54B
+13% |
31.88B
+25% |
27.33B
-14% |
26.35B
-4% |
24.36B
-8% |
24.11B
-1% |
22.36B
-7% |
21.74B
-3% |
23.53B
+8% |
20.46B
-13% |
23.05B
+13% |
29.85B
+29% |
27.01B
-9% |
26.94B
0% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 1.31B
+0% |
456.00M
-65% |
187.00M
-59% |
98.00M
-48% |
63.00M
-36% |
70.00M
+11% |
62.00M
-11% |
41.00M
-34% |
66.00M
+61% |
60.00M
-9% |
73.00M
+22% |
68.00M
-7% |
98.00M
+44% |
125.00M
+28% |
170.00M
+36% |
79.00M
-54% |
42.00M
-47% |
209.00M
+398% |
202.00M
-3% |
211.00M
+4% |
216.00M
+2% |
137.00M
-37% |
92.00M
-33% |
|
| Total Debt | 765.00M
+0% |
759.00M
-1% |
284.00M
-63% |
320.00M
+13% |
293.00M
-8% |
2.72B
+827% |
1.55B
-43% |
1.21B
-22% |
1.17B
-3% |
1.32B
+13% |
4.38B
+231% |
5.56B
+27% |
5.54B
0% |
4.88B
-12% |
3.95B
-19% |
2.95B
-25% |
2.80B
-5% |
3.49B
+25% |
2.76B
-21% |
1.05B
-62% |
2.87B
+174% |
1.92B
-33% |
1.77B
-8% |
|
| Net Debt | 367.00M | 406.00M | -967,000,000.00 | -2,248,000,000.00 | -2,473,000,000.00 | 1.76B | 768.00M | -1,183,000,000.00 | -1,226,000,000.00 | -81,000,000.00 | 2.84B | 4.49B | 4.57B | 3.76B | 2.50B | 1.57B | 1.93B | 2.49B | 1.81B | -888,000,000.00 | 737.00M | 568.00M | 703.00M | |