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

FLSmidth & Co. - Filing #1376538

Concept 2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
As at
2023-03-31
As at
2022-12-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
As at
2022-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
646,000,000 DKK
517,000,000 DKK
348,000,000 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
12,957,000,000 DKK
13,149,000,000 DKK
10,308,000,000 DKK
Current assets
16,686,000,000 DKK
16,696,000,000 DKK
13,570,000,000 DKK
Non-current liabilities
5,145,000,000 DKK
4,505,000,000 DKK
2,638,000,000 DKK
Current liabilities
13,887,000,000 DKK
14,553,000,000 DKK
10,561,000,000 DKK
Revenue
6,016,000,000 DKK
4,706,000,000 DKK
Profit (loss) from continuing operations
103,000,000 DKK
123,000,000 DKK
Profit (loss) from discontinued operations
19,000,000 DKK
0 DKK
Profit (loss)
86,000,000 DKK
2,000,000 DKK
86,000,000 DKK
84,000,000 DKK
123,000,000 DKK
130,000,000 DKK
130,000,000 DKK
7,000,000 DKK
Other comprehensive income
33,000,000 DKK
6,000,000 DKK
129,000,000 DKK
2,000,000 DKK
102,000,000 DKK
0 DKK
100,000,000 DKK
351,000,000 DKK
0 DKK
22,000,000 DKK
317,000,000 DKK
14,000,000 DKK
353,000,000 DKK
2,000,000 DKK
Comprehensive income
33,000,000 DKK
80,000,000 DKK
129,000,000 DKK
0 DKK
16,000,000 DKK
0 DKK
16,000,000 DKK
474,000,000 DKK
0 DKK
152,000,000 DKK
317,000,000 DKK
14,000,000 DKK
483,000,000 DKK
9,000,000 DKK

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