Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

FLSmidth & Co. - Filing #1328230

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2024-04-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
748,000,000 DKK
879,000,000 DKK
674,000,000 DKK
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
13,146,000,000 DKK
13,277,000,000 DKK
12,961,000,000 DKK
Current assets
14,940,000,000 DKK
13,734,000,000 DKK
16,256,000,000 DKK
Non-current liabilities
4,000,000,000 DKK
3,496,000,000 DKK
5,054,000,000 DKK
Current liabilities
12,974,000,000 DKK
12,687,000,000 DKK
13,448,000,000 DKK
Revenue
9,797,000,000 DKK
4,958,000,000 DKK
12,415,000,000 DKK
6,399,000,000 DKK
Profit (loss) from continuing operations
381,000,000 DKK
187,000,000 DKK
226,000,000 DKK
123,000,000 DKK
Profit (loss) from discontinued operations
0 DKK
0 DKK
24,000,000 DKK
5,000,000 DKK
Profit (loss)
381,000,000 DKK
187,000,000 DKK
6,000,000 DKK
375,000,000 DKK
375,000,000 DKK
202,000,000 DKK
118,000,000 DKK
1,000,000 DKK
203,000,000 DKK
203,000,000 DKK
Other comprehensive income
123,000,000 DKK
56,000,000 DKK
1,000,000 DKK
0 DKK
124,000,000 DKK
13,000,000 DKK
6,000,000 DKK
131,000,000 DKK
118,000,000 DKK
157,000,000 DKK
18,000,000 DKK
5,000,000 DKK
38,000,000 DKK
4,000,000 DKK
0 DKK
123,000,000 DKK
Comprehensive income
504,000,000 DKK
243,000,000 DKK
5,000,000 DKK
0 DKK
499,000,000 DKK
13,000,000 DKK
381,000,000 DKK
131,000,000 DKK
84,000,000 DKK
157,000,000 DKK
100,000,000 DKK
4,000,000 DKK
38,000,000 DKK
199,000,000 DKK
0 DKK
80,000,000 DKK

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