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

FLSmidth & Co. - Filing #1436993

Concept 2021-01-01 to
2021-03-31
2021-01-01 to
2021-03-31
2021-01-01 to
2021-03-31
As at
2021-03-31
2021-01-01 to
2021-03-31
2021-01-01 to
2021-03-31
2021-01-01 to
2021-03-31
2021-01-01 to
2021-03-31
As at
2020-12-31
2020-01-01 to
2020-03-31
2020-01-01 to
2020-03-31
2020-01-01 to
2020-03-31
As at
2020-03-31
2020-01-01 to
2020-03-31
2020-01-01 to
2020-03-31
2020-01-01 to
2020-03-31
2020-01-01 to
2020-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
773,000,000 DKK
1,131,000,000 DKK
635,000,000 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
10,158,000,000 DKK
10,011,000,000 DKK
10,229,000,000 DKK
Current assets
10,866,000,000 DKK
10,321,000,000 DKK
12,076,000,000 DKK
Non-current liabilities
4,240,000,000 DKK
3,964,000,000 DKK
4,620,000,000 DKK
Current liabilities
8,333,000,000 DKK
8,271,000,000 DKK
9,148,000,000 DKK
Revenue
3,713,000,000 DKK
4,525,000,000 DKK
Profit (loss) from continuing operations
57,000,000 DKK
106,000,000 DKK
Profit (loss) from discontinued operations
3,000,000 DKK
5,000,000 DKK
Profit (loss)
53,000,000 DKK
54,000,000 DKK
53,000,000 DKK
1,000,000 DKK
98,000,000 DKK
98,000,000 DKK
3,000,000 DKK
101,000,000 DKK
Other comprehensive income
9,000,000 DKK
0 DKK
346,000,000 DKK
358,000,000 DKK
346,000,000 DKK
0 DKK
21,000,000 DKK
335,000,000 DKK
0 DKK
367,000,000 DKK
1,000,000 DKK
368,000,000 DKK
0 DKK
32,000,000 DKK
Comprehensive income
62,000,000 DKK
0 DKK
400,000,000 DKK
358,000,000 DKK
399,000,000 DKK
1,000,000 DKK
21,000,000 DKK
335,000,000 DKK
98,000,000 DKK
269,000,000 DKK
2,000,000 DKK
267,000,000 DKK
0 DKK
32,000,000 DKK

Talk to a Data Expert

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