Statement Of Financial Position [Abstract]

FLSmidth & Co. - Filing #1436993

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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
2,051,000,000 DKK
2,009,000,000 DKK
2,119,000,000 DKK
Right-of-use assets
293,000,000 DKK
312,000,000 DKK
282,000,000 DKK
Goodwill
4,315,000,000 DKK
4,194,000,000 DKK
4,309,000,000 DKK
Deferred tax assets
1,272,000,000 DKK
1,248,000,000 DKK
1,149,000,000 DKK
Non-current assets
10,158,000,000 DKK
10,011,000,000 DKK
10,229,000,000 DKK
Current assets [abstract]
Current inventories
2,476,000,000 DKK
2,368,000,000 DKK
2,726,000,000 DKK
Current tax assets, current
308,000,000 DKK
178,000,000 DKK
193,000,000 DKK
Cash and cash equivalents
1,256,000,000 DKK
946,000,000 DKK
811,000,000 DKK
1,001,000,000 DKK
Current assets
10,866,000,000 DKK
10,321,000,000 DKK
12,076,000,000 DKK
Assets
21,024,000,000 DKK
20,456,000,000 DKK
22,305,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,025,000,000 DKK
1,025,000,000 DKK
1,025,000,000 DKK
Retained earnings
8,229,000,000 DKK
8,246,000,000 DKK
8,191,000,000 DKK
Equity attributable to owners of parent
8,456,000,000 DKK
8,136,000,000 DKK
8,521,000,000 DKK
Non-controlling interests
5,000,000 DKK
6,000,000 DKK
16,000,000 DKK
Equity
8,229,000,000 DKK
8,451,000,000 DKK
1,025,000,000 DKK
25,000,000 DKK
5,000,000 DKK
8,456,000,000 DKK
773,000,000 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
8,521,000,000 DKK
16,000,000 DKK
8,537,000,000 DKK
635,000,000 DKK
60,000,000 DKK
1,025,000,000 DKK
8,191,000,000 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
411,000,000 DKK
426,000,000 DKK
455,000,000 DKK
Deferred tax liabilities
211,000,000 DKK
200,000,000 DKK
234,000,000 DKK
Current tax liabilities, non-current
141,000,000 DKK
139,000,000 DKK
0 DKK
Non-current liabilities
4,240,000,000 DKK
3,964,000,000 DKK
4,620,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
612,000,000 DKK
589,000,000 DKK
489,000,000 DKK
Current tax liabilities, current
219,000,000 DKK
162,000,000 DKK
340,000,000 DKK
Liabilities included in disposal groups classified as held for sale
0 DKK
91,000,000 DKK
0 DKK
Current liabilities
8,333,000,000 DKK
8,271,000,000 DKK
9,148,000,000 DKK
Liabilities
12,573,000,000 DKK
12,326,000,000 DKK
13,768,000,000 DKK
Equity and liabilities
21,024,000,000 DKK
20,456,000,000 DKK
22,305,000,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.