Statement Of Financial Position [Abstract]

FLSmidth & Co. - Filing #1419872

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,308,000,000 DKK
2,321,000,000 DKK
Goodwill
4,364,000,000 DKK
4,194,000,000 DKK
Deferred tax assets
1,490,000,000 DKK
1,248,000,000 DKK
Non-current assets
10,266,000,000 DKK
10,011,000,000 DKK
Current assets [abstract]
Current inventories
2,464,000,000 DKK
2,368,000,000 DKK
Current tax assets, current
248,000,000 DKK
178,000,000 DKK
Cash and cash equivalents
1,935,000,000 DKK
946,000,000 DKK
Current assets
12,787,000,000 DKK
10,321,000,000 DKK
Assets
23,053,000,000 DKK
20,456,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,153,000,000 DKK
1,025,000,000 DKK
Retained earnings
9,937,000,000 DKK
8,246,000,000 DKK
Equity attributable to owners of parent
10,371,000,000 DKK
8,136,000,000 DKK
Non-controlling interests
3,000,000 DKK
6,000,000 DKK
Equity
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
8,246,000,000 DKK
6,000,000 DKK
4,000,000 DKK
8,136,000,000 DKK
1,025,000,000 DKK
1,131,000,000 DKK
8,130,000,000 DKK
8,779,000,000 DKK
14,000,000 DKK
300,000,000 DKK
8,793,000,000 DKK
8,082,000,000 DKK
28,000,000 DKK
1,025,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
450,000,000 DKK
426,000,000 DKK
Deferred tax liabilities
169,000,000 DKK
200,000,000 DKK
Current tax liabilities, non-current
119,000,000 DKK
139,000,000 DKK
Non-current liabilities
2,626,000,000 DKK
3,964,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
697,000,000 DKK
589,000,000 DKK
Current tax liabilities, current
193,000,000 DKK
162,000,000 DKK
Liabilities included in disposal groups classified as held for sale
0 DKK
91,000,000 DKK
Current liabilities
10,059,000,000 DKK
8,271,000,000 DKK
Liabilities
12,685,000,000 DKK
12,326,000,000 DKK
Equity and liabilities
23,053,000,000 DKK
20,456,000,000 DKK

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