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

FLSmidth & Co. - Filing #1442819

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
1,131,000,000 DKK
300,000,000 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
10,011,000,000 DKK
10,578,000,000 DKK
Current assets
10,321,000,000 DKK
12,954,000,000 DKK
Non-current liabilities
3,964,000,000 DKK
4,751,000,000 DKK
Current liabilities
8,271,000,000 DKK
9,988,000,000 DKK
Revenue
16,441,000,000 DKK
20,646,000,000 DKK
Profit (loss) from continuing operations
226,000,000 DKK
798,000,000 DKK
Profit (loss) from discontinued operations
21,000,000 DKK
22,000,000 DKK
Profit (loss)
210,000,000 DKK
205,000,000 DKK
5,000,000 DKK
210,000,000 DKK
775,000,000 DKK
775,000,000 DKK
776,000,000 DKK
1,000,000 DKK
Other comprehensive income
25,000,000 DKK
0 DKK
833,000,000 DKK
831,000,000 DKK
1,000,000 DKK
24,000,000 DKK
832,000,000 DKK
154,000,000 DKK
0 DKK
164,000,000 DKK
15,000,000 DKK
164,000,000 DKK
0 DKK
25,000,000 DKK
Comprehensive income
185,000,000 DKK
0 DKK
628,000,000 DKK
831,000,000 DKK
6,000,000 DKK
24,000,000 DKK
622,000,000 DKK
154,000,000 DKK
0 DKK
939,000,000 DKK
760,000,000 DKK
940,000,000 DKK
1,000,000 DKK
25,000,000 DKK

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