Subclassifications Of Assets, Liabilities And Equities [Abstract]

FLSmidth & Co. - Filing #5889418

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,654,000,000 DKK
1,777,000,000 DKK
Machinery
357,000,000 DKK
391,000,000 DKK
Construction in progress
352,000,000 DKK
104,000,000 DKK
Property, plant and equipment
2,471,000,000 DKK
2,389,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
623,000,000 DKK
688,000,000 DKK
Intangible assets under development
826,000,000 DKK
653,000,000 DKK
Other intangible assets
90,000,000 DKK
143,000,000 DKK
Goodwill
6,559,000,000 DKK
6,448,000,000 DKK
Intangible assets and goodwill
8,626,000,000 DKK
8,437,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
36,000,000 DKK
81,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
56,000,000 DKK
56,000,000 DKK
Other non-current assets
2,450,000,000 DKK
2,451,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
4,073,000,000 DKK
4,516,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
351,000,000 DKK
423,000,000 DKK
Other current receivables
890,000,000 DKK
995,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Accrued income including contract assets
3,009,000,000 DKK
2,769,000,000 DKK
Classes of current inventories [abstract]
Current inventories
3,572,000,000 DKK
3,450,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,070,000,000 DKK
1,352,000,000 DKK
2,130,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,508,000,000 DKK
1,633,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
47,000,000 DKK
54,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
303,000,000 DKK
338,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
3,538,000,000 DKK
4,024,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1,480,000,000 DKK
1,595,000,000 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
2,791,000,000 DKK
3,025,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
322,000,000 DKK
363,000,000 DKK
Other non-current liabilities
48,000,000 DKK
53,000,000 DKK
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
3,000,000 DKK
2,000,000 DKK
Other current liabilities
1,988,000,000 DKK
1,974,000,000 DKK
Issued capital [abstract]
Issued capital
1,153,000,000 DKK
1,153,000,000 DKK
Retained earnings [abstract]
Retained earnings
11,459,000,000 DKK
10,615,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
783,000,000 DKK
879,000,000 DKK
Reserve of cash flow hedges
28,000,000 DKK
32,000,000 DKK
Net assets (liabilities) [abstract]
Assets
26,935,000,000 DKK
27,011,000,000 DKK
Liabilities
15,154,000,000 DKK
16,183,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
13,388,000,000 DKK
13,734,000,000 DKK
Current liabilities
11,795,000,000 DKK
12,687,000,000 DKK
Assets less current liabilities [abstract]

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