Tryg
TRYG.COTryg Price (TRYG.CO)
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Shares Outstanding
615,350,000
(1.4663)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tryg A/SCurrency: DKK
| YEAR | 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 | 490.00M | 543.00M | 338.00M | 298.00M | 282.00M | 512.00M | 857.00M | 402.00M | 504.00M | 553.00M | 505.00M | 471.00M | 475.00M | 509.00M | 627.00M | 868.00M | 1.39B | 802.00M | 2.66B | 3.13B | 2.12B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26B | 3.74B | 3.88B | 3.59B | 3.95B | 4.85B | 1.66B | 0.00 | 6.88B | 8.23B | 8.33B | 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 | |
| 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 | |
| Other Current Assets | 441.00M | 474.00M | 531.00M | 725.00M | 142.00M | 575.00M | 803.00M | 416.00M | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,123,000,000.00 | |
| Total Current Assets | 490.00M | 543.00M | 338.00M | 298.00M | 282.00M | 512.00M | 857.00M | 402.00M | 3.77B | 4.29B | 4.39B | 4.06B | 4.43B | 5.36B | 2.29B | 868.00M | 1.39B | 9.03B | 10.99B | 3.13B | 0.00 | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 446.00M | 438.00M | 424.00M | 386.00M | 1.36B | 1.61B | 1.86B | 1.86B | 1.59B | 1.43B | 1.26B | 1.21B | 49.00M | 67.00M | 935.00M | 885.00M | 777.00M | 762.00M | 871.00M | 1.13B | 951.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.00M | 381.00M | 542.00M | 554.00M | 515.00M | 552.00M | 4.78B | 4.77B | 4.78B | 4.78B | 20.57B | 20.56B | 20.01B | |
| Intangible Assets | 112.00M | 135.00M | 220.00M | 335.00M | 450.00M | 934.00M | 968.00M | 952.00M | 362.00M | 377.00M | 442.00M | 484.00M | 369.00M | 553.00M | 2.46B | 2.59B | 2.34B | 2.25B | 12.15B | 11.42B | 10.68B | |
| Long Term Investments | 28.75B | 32.90B | 35.73B | 35.57B | 30.49B | 31.95B | 39.88B | 43.27B | 42.89B | 41.57B | 42.73B | 40.50B | 40.47B | 43.49B | 42.00B | 44.24B | 45.76B | 85.45B | 70.34B | 71.29B | 65.39B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00M | 104.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 59.00M | 86.00M | 80.00M | 88.00M | 83.00M | 175.00M | 0.00 | 0.00 | |
| Other Non-Current Assets | -29,312,000,000.00 | -33,473,000,000.00 | -36,376,000,000.00 | -36,286,000,000.00 | -32,297,000,000.00 | -34,584,000,000.00 | -42,806,000,000.00 | -46,074,000,000.00 | -45,241,000,000.00 | -43,756,000,000.00 | -44,975,000,000.00 | -42,750,000,000.00 | -39,000,000.00 | -59,000,000.00 | -86,000,000.00 | -80,000,000.00 | -88,000,000.00 | -83,000,000.00 | -175,000,000.00 | 5.41B | -97,033,000,000.00 | |
| Total Non-Current Assets | 29.31B | 33.47B | 36.38B | 36.29B | 32.30B | 34.58B | 42.81B | 46.07B | 45.24B | 43.76B | 44.98B | 42.75B | 41.40B | 44.66B | 50.17B | 52.49B | 53.67B | 93.23B | 103.93B | 109.81B | 0.00 | |
| Other Assets | 8.02B | 6.80B | 6.07B | 7.25B | 5.87B | 9.64B | 6.93B | 6.75B | 5.31B | 5.32B | 2.86B | 4.47B | 4.03B | 1.35B | 4.09B | 5.70B | 5.86B | -1,687,000,000.00 | -805,000,000.00 | 0.00 | 104.38B | |
| Total Assets | 37.82B
+0% |
40.81B
+8% |
42.78B
+5% |
43.83B
+2% |
38.45B
-12% |
44.74B
+16% |
50.59B
+13% |
53.22B
+5% |
54.31B
+2% |
53.37B
-2% |
52.22B
-2% |
51.28B
-2% |
49.86B
-3% |
51.37B
+3% |
56.55B
+10% |
59.06B
+4% |
60.92B
+3% |
100.58B
+65% |
114.11B
+13% |
112.94B
-1% |
104.38B
-8% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 601.00M | 671.00M | 777.00M | 753.00M | 933.00M | 981.00M | 952.00M | 783.00M | 829.00M | 572.00M | 896.00M | 83.00M | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 14.00M | 6.00M | 116.00M | 64.00M | 178.00M | 306.00M | 131.00M | 155.00M | 134.00M | 138.00M | 181.00M | 202.00M | 0.00 | |
| Tax Payables | 0.00 | 385.00M | 229.00M | 336.00M | 248.00M | 303.00M | 106.00M | 260.00M | 652.00M | 409.00M | 429.00M | 357.00M | 317.00M | 194.00M | 118.00M | 125.00M | 357.00M | 268.00M | 83.00M | 389.00M | 887.00M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -385,000,000.00 | -229,000,000.00 | -336,000,000.00 | -248,000,000.00 | -303,000,000.00 | -106,000,000.00 | -872,000,000.00 | -1,337,000,000.00 | -1,192,000,000.00 | -1,298,000,000.00 | -1,354,000,000.00 | -1,476,000,000.00 | -1,452,000,000.00 | -1,032,000,000.00 | -1,109,000,000.00 | -1,063,000,000.00 | -1,302,000,000.00 | -347,000,000.00 | -591,000,000.00 | -887,000,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.00M | 783.00M | 869.00M | 997.00M | 1.16B | 1.26B | 1.28B | 984.00M | 706.00M | 1.03B | 1.20B | 629.00M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 2.64B | 1.97B | 3.93B | 3.81B | 3.17B | 3.70B | 5.99B | 3.11B | 3.68B | 2.62B | 3.81B | 2.99B | 2.57B | 5.34B | 7.36B | 8.91B | 9.84B | 12.22B | 11.10B | 9.50B | 6.62B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 91.00M | 87.00M | 0.00 | 357.00M | 332.00M | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.11B | 949.00M | 1.33B | 1.39B | 1.19B | 1.14B | 1.06B | 1.02B | 701.00M | 702.00M | 656.00M | 912.00M | 911.00M | 851.00M | 944.00M | 3.54B | 0.00 | 2.78B | |
| Other Non-Current Liabilities | -2,887,000,000.00 | -2,222,000,000.00 | -4,994,000,000.00 | -5,007,000,000.00 | -4,201,000,000.00 | -5,227,000,000.00 | -7,733,000,000.00 | -4,631,000,000.00 | -4,820,000,000.00 | -3,675,000,000.00 | -4,828,000,000.00 | -2,989,000,000.00 | -2,567,000,000.00 | -5,335,000,000.00 | -7,357,000,000.00 | -8,909,000,000.00 | -9,837,000,000.00 | -12,223,000,000.00 | -11,098,000,000.00 | 58.02B | -9,397,000,000.00 | |
| Total Non-Current Liabilities | 31.02B | 32.60B | 32.83B | 33.82B | 30.20B | 35.07B | 42.13B | 44.21B | 4.82B | 3.68B | 4.83B | 3.69B | 5.05B | 5.99B | 7.91B | 9.82B | 10.69B | 13.17B | 1.20B | 67.52B | 0.00 | |
| Other Liabilities | 31.02B | 32.60B | 32.83B | 33.82B | 30.20B | 35.07B | 42.13B | 44.21B | 37.83B | 37.81B | 35.41B | 36.76B | 34.22B | 31.50B | 36.03B | 36.17B | 37.26B | 37.37B | 69.21B | 4.44B | 65.51B | |
| 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 | 973.00M | 1.12B | 890.00M | 871.00M | 758.00M | 1.29B | 856.00M | |
| Total Liabilities | 31.02B
+0% |
32.60B
+5% |
32.83B
+1% |
33.82B
+3% |
30.20B
-11% |
35.07B
+16% |
42.13B
+20% |
44.21B
+5% |
43.33B
-2% |
42.26B
-2% |
41.11B
-3% |
41.45B
+1% |
40.42B
-2% |
38.75B
-4% |
45.21B
+17% |
46.98B
+4% |
48.65B
+4% |
51.57B
+6% |
71.61B
+39% |
72.59B
+1% |
65.51B
-10% |
|
| 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 | |
| Common Stock | 1.70B | 1.70B | 1.70B | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | 1.53B | 1.53B | 1.49B | 1.45B | 1.41B | 1.51B | 1.51B | 1.51B | 1.51B | 3.27B | 3.27B | 3.17B | 3.08B | |
| Retained Earnings | 3.53B | 4.28B | 5.16B | 0.00 | 0.00 | 0.00 | 0.00 | 5.73B | 6.46B | 6.84B | 6.85B | 6.40B | 5.18B | 8.87B | 8.56B | 7.91B | 8.49B | 43.31B | 35.25B | 32.26B | 31.86B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 1.05B | 970.00M | 2.84B | 2.24B | 760.00M | 1.65B | 1.73B | 1.72B | 2.94B | 2.75B | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96B | 0.00 | 1.32B | 0.00 | 0.00 | 187.00M | 0.00 | 0.00 | -816,000,000.00 | 0.00 | 0.00 | 700.00M | -2,000,000.00 | 2.16B | 3.92B | |
| Total Stockholders Equity | 6.80B | 8.22B | 9.95B | 10.01B | 8.24B | 9.67B | 8.46B | 9.01B | 10.98B | 11.11B | 11.12B | 9.83B | 9.44B | 12.62B | 11.33B | 12.08B | 12.26B | 49.01B | 42.50B | 40.35B | 38.86B | |
| Minority Interest | 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 | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | |
| Total Equity | 6.80B
+0% |
8.22B
+21% |
9.95B
+21% |
10.01B
+1% |
8.24B
-18% |
9.67B
+17% |
8.46B
-12% |
9.01B
+6% |
10.98B
+22% |
11.11B
+1% |
11.12B
+0% |
9.83B
-12% |
9.44B
-4% |
12.62B
+34% |
11.33B
-10% |
12.09B
+7% |
12.26B
+1% |
49.01B
+300% |
42.50B
-13% |
40.35B
-5% |
38.86B
-4% |
|
| Total Liabilities And Total Equity | 37.82B
+0% |
40.81B
+8% |
42.78B
+5% |
43.83B
+2% |
38.45B
-12% |
44.74B
+16% |
50.59B
+13% |
53.22B
+5% |
54.31B
+2% |
53.37B
-2% |
52.22B
-2% |
51.28B
-2% |
49.86B
-3% |
51.37B
+3% |
56.55B
+10% |
59.06B
+4% |
60.92B
+3% |
100.58B
+65% |
114.11B
+13% |
112.94B
-1% |
104.38B
-8% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 28.75B
+0% |
32.90B
+14% |
35.73B
+9% |
35.57B
0% |
30.49B
-14% |
31.95B
+5% |
39.88B
+25% |
43.27B
+8% |
46.15B
+7% |
45.31B
-2% |
46.61B
+3% |
44.09B
-5% |
44.42B
+1% |
48.34B
+9% |
43.66B
-10% |
44.24B
+1% |
45.76B
+3% |
93.68B
+105% |
78.67B
-16% |
71.29B
-9% |
65.39B
-8% |
|
| Total Debt | 2.64B
+0% |
1.97B
-25% |
3.35B
+70% |
3.81B
+14% |
871.00M
-77% |
3.70B
+325% |
5.99B
+62% |
5.51B
-8% |
3.69B
-33% |
2.62B
-29% |
3.92B
+49% |
3.05B
-22% |
4.52B
+48% |
5.64B
+25% |
7.49B
+33% |
9.06B
+21% |
9.97B
+10% |
12.36B
+24% |
11.28B
-9% |
9.62B
-15% |
6.62B
-31% |
|
| Net Debt | 2.15B | 1.43B | 3.02B | 3.51B | 589.00M | 3.19B | 5.13B | 5.11B | 3.19B | 2.07B | 3.42B | 2.58B | 4.05B | 5.13B | 6.86B | 8.20B | 8.58B | 11.56B | 8.62B | 6.49B | 4.49B | |