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

FLSmidth & Co. - Filing #1350863

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Currency risk
Reserve of exchange differences on translation
879,000,000 DKK
517,000,000 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
13,277,000,000 DKK
13,149,000,000 DKK
Current assets
13,734,000,000 DKK
16,696,000,000 DKK
Non-current liabilities
3,496,000,000 DKK
4,505,000,000 DKK
Current liabilities
12,687,000,000 DKK
14,553,000,000 DKK
Revenue
24,106,000,000 DKK
21,849,000,000 DKK
Profit (loss) from continuing operations
672,000,000 DKK
351,000,000 DKK
Profit (loss) from discontinued operations
181,000,000 DKK
1,000,000 DKK
Profit (loss)
491,000,000 DKK
6,000,000 DKK
497,000,000 DKK
497,000,000 DKK
370,000,000 DKK
352,000,000 DKK
370,000,000 DKK
18,000,000 DKK
Other comprehensive income
0 DKK
319,000,000 DKK
3,000,000 DKK
38,000,000 DKK
2,000,000 DKK
322,000,000 DKK
362,000,000 DKK
16,000,000 DKK
0 DKK
217,000,000 DKK
218,000,000 DKK
85,000,000 DKK
1,000,000 DKK
148,000,000 DKK
Comprehensive income
0 DKK
172,000,000 DKK
3,000,000 DKK
38,000,000 DKK
499,000,000 DKK
175,000,000 DKK
362,000,000 DKK
16,000,000 DKK
0 DKK
587,000,000 DKK
570,000,000 DKK
455,000,000 DKK
17,000,000 DKK
148,000,000 DKK

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