FLSmidth & Co. A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,084
964
1,123
1,448
1,382
875
Total Accounts Receivable
11,135
9,550
8,387
8,150
7,977
7,896
Inventories
2,989
2,907
2,792
2,899
2,528
3,003
Other Current Assets
-
1,396
668
462
423
-
Total Current Assets
15,208
14,817
12,970
12,959
12,310
11,774
Net Property, Plant & Equipment
3,175
2,702
2,622
2,551
2,248
2,235
Total Investments and Advances
68
98
125
170
79
42
Intangible Assets
7,736
7,753
7,478
7,315
6,633
6,518
Other Assets
10
3
71
-
-
-
Total Assets
27,328
26,352
24,362
24,112
22,364
21,743
ST Debt & Current Portion LT Debt
184
1,404
87
20
1,120
Accounts Payable
3,283
2,736
2,546
3,037
2,916
Income Tax Payable
523
261
411
351
520
Other Current Liabilities
9,132
7,839
6,567
6,455
6,057
Total Current Liabilities
13,122
12,240
9,611
9,863
10,613
Long-Term Debt
5,379
4,132
4,791
3,930
1,830
Provision for Risks & Charges
847
814
787
645
577
Deferred Taxes
590
427
716
738
723
Other Liabilities
517
853
811
833
935
Total Liabilities
20,406
18,591
16,380
15,650
14,326
Common Equity (Total)
6,888
7,720
7,947
8,421
8,000
Total Shareholders' Equity
6,888
7,720
7,947
8,421
8,000
Total Equity
6,922
7,761
7,982
8,462
8,038
Liabilities & Shareholders' Equity
27,328
26,352
24,362
24,112
22,364
Accumulated Minority Interest
34
41
35
41
38
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