Chr. Hansen Holding A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chr. Hansen Holding A/S's balance sheet done over the years? Its assets were worth $3,429,035,531 last year, which is more than in the previous period. 45% of Chr. Hansen Holding A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $1,529,646,720, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 1374900000 | 718.1M | 52.23% |
|---|---|---|---|
| 2015 | 1444600000 | 843.8M | 58.41% |
| 2016 | 1715300000 | 985M | 57.42% |
| 2017 | 1802100000 | 1.03B | 57.36% |
| 2018 | 1861100000 | 1.08B | 58.54% |
| 2019 | 2057800000 | 1.26B | 61.26% |
| 2020 | 2853600000 | 1.96B | 68.71% |
| 2021 | 3114200000 | 1.48B | 47.78% |
| 2022 | 3316800000 | 3.13B | 94.55% |
| 2023 | 3429035531 | 1.52B | 44.61% |
CHYHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.97M | 82.8M | 55.1M | 96.2M | 87.4M | 69.1M | 73M | 119.8M | 76.4M | 57.6M |
Short term investments | 0 | -51.38M | -12.90M | -5.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 256.09M | 222.03M | 227.20M | 173.79M | 215.59M | 0 | 150M | 0 | 0 | 111.5M |
Inventory | 194.11M | 180.6M | 133.9M | 122.3M | 160M | 146.9M | 135.2M | 120.1M | 108.3M | 99.7M |
Other current assets | 14.79M | 235M | 13.10M | 12.39M | 10.99M | 195.3M | 29.4M | 168M | 144M | 15.8M |
Total current assets | 520.97M | 498.4M | 429.3M | 607.1M | 474M | 411.3M | 387.6M | 407.9M | 328.7M | 284.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 981.38M | 877.4M | 782.1M | 654.8M | 577.8M | 461.5M | 411.2M | 353.3M | 324.9M | 299.9M |
Goodwill | 1.50B | 1.51B | 1.48B | 1.24B | 772.9M | 761.7M | 767.2M | 726.5M | 615.1M | 609.8M |
Intangible assets | 331.6M | 357.6M | 379.5M | 321.7M | 225.5M | 219.2M | 227.9M | 217.8M | 168.9M | 174.3M |
Long term investments | 85.46M | 53.08M | 22.60M | 13.89M | 1.57B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -782.54K | 14.95K | -11 | 6 | -1.57B | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.90B | 2.81B | 2.68B | 2.24B | 1.58B | 1.44B | 1.41B | 1.30B | 1.11B | 1.09B |
Total assets | 3.42B | 3.31B | 3.11B | 2.85B | 2.05B | 1.86B | 1.80B | 1.71B | 1.44B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.79M | 1.79M | 155.1M | 229.1M | 128.7M | 44.4M | 39.5M | 25.5M | 38.6M | 29.8M |
Short term debt | 64.27M | 110M | 162.8M | 685.2M | 98.3M | 95.4M | 29.6M | 66.7M | 27.7M | 11.9M |
Total current liabilities | 362.14M | 387.2M | 451.8M | 1.01B | 360.9M | 343.5M | 264.2M | 290.6M | 226.2M | 186.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 923.00M | 853.4M | 790.5M | 736.7M | 723.5M | 632.4M | 671.8M | 601M | 536.9M | 450.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.39M | 1.65B | 29.6M | 29.9M | 35.4M | 32M | 25.5M | 27M | 28.4M | 28M |
Total non-current liabilities | 1.16B | 2.74B | 1.03B | 943.3M | 899.7M | 746M | 769.4M | 694.4M | 617.6M | 531.3M |
Total liabilities | 1.52B | 3.13B | 1.48B | 1.96B | 1.26B | 1.08B | 1.03B | 985M | 843.8M | 718.1M |