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

FLSmidth & Co. - Filing #1384352

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Currency risk
Reserve of exchange differences on translation
517,000,000 DKK
665,000,000 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
13,149,000,000 DKK
10,266,000,000 DKK
Current assets
16,696,000,000 DKK
12,787,000,000 DKK
Non-current liabilities
4,505,000,000 DKK
2,626,000,000 DKK
Current liabilities
14,553,000,000 DKK
10,059,000,000 DKK
Revenue
21,849,000,000 DKK
17,581,000,000 DKK
Profit (loss) from continuing operations
351,000,000 DKK
374,000,000 DKK
Profit (loss) from discontinued operations
1,000,000 DKK
17,000,000 DKK
Profit (loss)
370,000,000 DKK
352,000,000 DKK
370,000,000 DKK
18,000,000 DKK
1,000,000 DKK
358,000,000 DKK
357,000,000 DKK
358,000,000 DKK
Other comprehensive income
16,000,000 DKK
217,000,000 DKK
0 DKK
218,000,000 DKK
85,000,000 DKK
1,000,000 DKK
148,000,000 DKK
1,000,000 DKK
50,000,000 DKK
0 DKK
466,000,000 DKK
486,000,000 DKK
487,000,000 DKK
70,000,000 DKK
Comprehensive income
16,000,000 DKK
587,000,000 DKK
0 DKK
570,000,000 DKK
455,000,000 DKK
17,000,000 DKK
148,000,000 DKK
0 DKK
50,000,000 DKK
0 DKK
466,000,000 DKK
844,000,000 DKK
844,000,000 DKK
428,000,000 DKK

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