Chr. Hansen Holding A/S | Balance Sheet
Fiscal year is September-August. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
578
429
570
892
543
515
Total Accounts Receivable
847
906
1,026
1,180
1,269
1,381
Inventories
653
743
808
894
1,006
1,095
Other Current Assets
51
42
49
71
65
75
Total Current Assets
2,129
2,120
2,453
3,036
2,883
3,066
Net Property, Plant & Equipment
2,089
2,234
2,425
2,630
3,058
3,441
Intangible Assets
5,910
5,842
5,852
7,028
7,401
7,313
Total Assets
10,196
10,243
10,782
12,767
13,403
13,875
ST Debt & Current Portion LT Debt
95
89
207
496
220
Accounts Payable
583
606
696
817
821
Income Tax Payable
245
222
288
190
-
Other Current Liabilities
420
475
497
659
924
Total Current Liabilities
1,344
1,392
1,688
2,163
1,965
Long-Term Debt
3,105
3,347
4,003
4,473
4,997
Provision for Risks & Charges
53
63
66
71
74
Deferred Taxes
391
346
338
421
475
Other Liabilities
156
156
150
130
116
Total Liabilities
5,116
5,350
6,298
7,331
7,688
Common Equity (Total)
5,080
4,893
4,484
5,435
5,716
Total Shareholders' Equity
5,080
4,893
4,484
5,435
5,716
Total Equity
5,080
4,893
4,484
5,435
5,716
Liabilities & Shareholders' Equity
10,196
10,243
10,782
12,767
13,403
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