Statement Of Financial Position [Abstract]

FLSmidth & Co. - Filing #1328230

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-03-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-03-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,290,000,000 DKK
2,389,000,000 DKK
2,556,000,000 DKK
Goodwill
6,560,000,000 DKK
6,448,000,000 DKK
6,356,000,000 DKK
Deferred tax assets
2,206,000,000 DKK
2,314,000,000 DKK
1,941,000,000 DKK
Non-current assets
13,146,000,000 DKK
13,277,000,000 DKK
12,961,000,000 DKK
Current assets [abstract]
Current inventories
3,544,000,000 DKK
3,450,000,000 DKK
3,978,000,000 DKK
Current tax assets, current
602,000,000 DKK
229,000,000 DKK
526,000,000 DKK
Cash and cash equivalents
1,512,000,000 DKK
1,560,000,000 DKK
1,352,000,000 DKK
1,754,000,000 DKK
1,757,000,000 DKK
2,130,000,000 DKK
Current assets
14,940,000,000 DKK
13,734,000,000 DKK
16,256,000,000 DKK
Assets
28,086,000,000 DKK
27,011,000,000 DKK
29,217,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,153,000,000 DKK
1,153,000,000 DKK
1,153,000,000 DKK
Retained earnings
10,776,000,000 DKK
10,615,000,000 DKK
10,290,000,000 DKK
Equity attributable to owners of parent
11,136,000,000 DKK
10,857,000,000 DKK
10,737,000,000 DKK
Non-controlling interests
24,000,000 DKK
29,000,000 DKK
22,000,000 DKK
Equity
24,000,000 DKK
10,776,000,000 DKK
11,136,000,000 DKK
748,000,000 DKK
11,112,000,000 DKK
45,000,000 DKK
1,153,000,000 DKK
10,828,000,000 DKK
10,615,000,000 DKK
29,000,000 DKK
1,153,000,000 DKK
879,000,000 DKK
10,857,000,000 DKK
32,000,000 DKK
674,000,000 DKK
10,290,000,000 DKK
22,000,000 DKK
10,737,000,000 DKK
10,715,000,000 DKK
32,000,000 DKK
1,153,000,000 DKK
10,787,000,000 DKK
26,000,000 DKK
10,247,000,000 DKK
1,153,000,000 DKK
517,000,000 DKK
10,813,000,000 DKK
70,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
675,000,000 DKK
660,000,000 DKK
856,000,000 DKK
Deferred tax liabilities
210,000,000 DKK
207,000,000 DKK
236,000,000 DKK
Current tax liabilities, non-current
110,000,000 DKK
110,000,000 DKK
103,000,000 DKK
Non-current liabilities
4,000,000,000 DKK
3,496,000,000 DKK
5,054,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,574,000,000 DKK
1,635,000,000 DKK
1,967,000,000 DKK
Current tax liabilities, current
359,000,000 DKK
277,000,000 DKK
336,000,000 DKK
Current liabilities
12,974,000,000 DKK
12,687,000,000 DKK
13,448,000,000 DKK
Liabilities
16,974,000,000 DKK
16,183,000,000 DKK
18,502,000,000 DKK
Equity and liabilities
28,086,000,000 DKK
27,011,000,000 DKK
29,217,000,000 DKK

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