Statement Of Financial Position [Abstract]

FLSmidth & Co. - Filing #1442819

Concept 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
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
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
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,009,000,000 DKK
2,200,000,000 DKK
Right-of-use assets
312,000,000 DKK
312,000,000 DKK
Goodwill
4,194,000,000 DKK
4,376,000,000 DKK
Deferred tax assets
1,248,000,000 DKK
1,246,000,000 DKK
Non-current assets
10,011,000,000 DKK
10,578,000,000 DKK
Current assets [abstract]
Current inventories
2,368,000,000 DKK
2,714,000,000 DKK
Current tax assets, current
178,000,000 DKK
164,000,000 DKK
Cash and cash equivalents
946,000,000 DKK
1,001,000,000 DKK
Current assets
10,321,000,000 DKK
12,954,000,000 DKK
Assets
20,456,000,000 DKK
23,532,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,025,000,000 DKK
1,025,000,000 DKK
Retained earnings
8,246,000,000 DKK
8,082,000,000 DKK
Equity attributable to owners of parent
8,136,000,000 DKK
8,779,000,000 DKK
Non-controlling interests
6,000,000 DKK
14,000,000 DKK
Equity
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
1,025,000,000 DKK
28,000,000 DKK
8,082,000,000 DKK
8,793,000,000 DKK
14,000,000 DKK
300,000,000 DKK
8,779,000,000 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
53,000,000 DKK
1,025,000,000 DKK
7,738,000,000 DKK
8,266,000,000 DKK
10,000,000 DKK
8,256,000,000 DKK
454,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
426,000,000 DKK
467,000,000 DKK
Deferred tax liabilities
200,000,000 DKK
352,000,000 DKK
Current tax liabilities, non-current
139,000,000 DKK
135,000,000 DKK
Non-current liabilities
3,964,000,000 DKK
4,751,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
589,000,000 DKK
551,000,000 DKK
Current tax liabilities, current
162,000,000 DKK
180,000,000 DKK
Liabilities included in disposal groups classified as held for sale
91,000,000 DKK
0 DKK
Current liabilities
8,271,000,000 DKK
9,988,000,000 DKK
Liabilities
12,326,000,000 DKK
14,739,000,000 DKK
Equity and liabilities
20,456,000,000 DKK
23,532,000,000 DKK

Talk to a Data Expert

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