Statement Of Financial Position [Abstract]

FLSmidth & Co. - Filing #1376538

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,554,000,000 DKK
2,647,000,000 DKK
2,285,000,000 DKK
Goodwill
6,361,000,000 DKK
6,433,000,000 DKK
4,470,000,000 DKK
Deferred tax assets
1,936,000,000 DKK
1,921,000,000 DKK
1,464,000,000 DKK
Non-current assets
12,957,000,000 DKK
13,149,000,000 DKK
10,308,000,000 DKK
Current assets [abstract]
Current inventories
4,059,000,000 DKK
3,971,000,000 DKK
2,782,000,000 DKK
Current tax assets, current
374,000,000 DKK
321,000,000 DKK
418,000,000 DKK
Cash and cash equivalents
1,757,000,000 DKK
2,130,000,000 DKK
1,954,000,000 DKK
1,935,000,000 DKK
Current assets
16,686,000,000 DKK
16,696,000,000 DKK
13,570,000,000 DKK
Assets
29,643,000,000 DKK
29,845,000,000 DKK
23,878,000,000 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
10,167,000,000 DKK
10,247,000,000 DKK
9,926,000,000 DKK
Equity attributable to owners of parent
10,637,000,000 DKK
10,813,000,000 DKK
10,691,000,000 DKK
Non-controlling interests
26,000,000 DKK
26,000,000 DKK
12,000,000 DKK
Equity
10,637,000,000 DKK
10,611,000,000 DKK
1,153,000,000 DKK
37,000,000 DKK
26,000,000 DKK
10,167,000,000 DKK
646,000,000 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
10,691,000,000 DKK
1,153,000,000 DKK
348,000,000 DKK
40,000,000 DKK
9,926,000,000 DKK
10,679,000,000 DKK
12,000,000 DKK
9,937,000,000 DKK
10,368,000,000 DKK
54,000,000 DKK
10,371,000,000 DKK
3,000,000 DKK
665,000,000 DKK
1,153,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
925,000,000 DKK
896,000,000 DKK
467,000,000 DKK
Deferred tax liabilities
256,000,000 DKK
294,000,000 DKK
179,000,000 DKK
Current tax liabilities, non-current
103,000,000 DKK
103,000,000 DKK
119,000,000 DKK
Non-current liabilities
5,145,000,000 DKK
4,505,000,000 DKK
2,638,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,729,000,000 DKK
1,611,000,000 DKK
657,000,000 DKK
Current tax liabilities, current
352,000,000 DKK
346,000,000 DKK
225,000,000 DKK
Current liabilities
13,887,000,000 DKK
14,553,000,000 DKK
10,561,000,000 DKK
Liabilities
19,032,000,000 DKK
19,058,000,000 DKK
13,199,000,000 DKK
Equity and liabilities
29,643,000,000 DKK
29,845,000,000 DKK
23,878,000,000 DKK

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