Subclassifications Of Assets, Liabilities And Equities [Abstract]

FLSmidth & Co. - Filing #1384352

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,983,000,000 DKK
1,792,000,000 DKK
Machinery
493,000,000 DKK
383,000,000 DKK
Construction in progress
40,000,000 DKK
21,000,000 DKK
Property, plant and equipment
2,647,000,000 DKK
2,308,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
766,000,000 DKK
784,000,000 DKK
Intangible assets under development
422,000,000 DKK
310,000,000 DKK
Other intangible assets
148,000,000 DKK
165,000,000 DKK
Goodwill
6,433,000,000 DKK
4,364,000,000 DKK
Intangible assets and goodwill
8,365,000,000 DKK
6,257,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
157,000,000 DKK
162,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
59,000,000 DKK
49,000,000 DKK
Other non-current assets
2,137,000,000 DKK
1,701,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
5,108,000,000 DKK
4,112,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
874,000,000 DKK
871,000,000 DKK
Other current receivables
1,145,000,000 DKK
799,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Accrued income including contract assets
3,147,000,000 DKK
2,358,000,000 DKK
Classes of current inventories [abstract]
Current inventories
3,971,000,000 DKK
2,464,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,130,000,000 DKK
1,935,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,929,000,000 DKK
726,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
615,000,000 DKK
17,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
578,000,000 DKK
587,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
4,339,000,000 DKK
3,367,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2,193,000,000 DKK
1,903,000,000 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
3,592,000,000 DKK
2,373,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
414,000,000 DKK
320,000,000 DKK
Other non-current liabilities
85,000,000 DKK
55,000,000 DKK
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
2,000,000 DKK
2,000,000 DKK
Other current liabilities
1,738,000,000 DKK
1,403,000,000 DKK
Issued capital [abstract]
Issued capital
1,153,000,000 DKK
1,153,000,000 DKK
Retained earnings [abstract]
Retained earnings
10,247,000,000 DKK
9,937,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
517,000,000 DKK
665,000,000 DKK
Reserve of cash flow hedges
70,000,000 DKK
54,000,000 DKK
Net assets (liabilities) [abstract]
Assets
29,845,000,000 DKK
23,053,000,000 DKK
Liabilities
19,058,000,000 DKK
12,685,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
16,696,000,000 DKK
12,787,000,000 DKK
Current liabilities
14,553,000,000 DKK
10,059,000,000 DKK
Assets less current liabilities [abstract]

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