FLSmidth & Co. 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 FLSmidth & Co. A/S's balance sheet done over the years? Its assets were worth $27,011,000,000 last year, which is less than in the previous period. 60% of FLSmidth & Co. A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $16,183,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 26352000000 | 18.59B | 70.55% |
|---|---|---|---|
| 2015 | 24362000000 | 16.38B | 67.24% |
| 2016 | 24112000000 | 15.65B | 64.91% |
| 2017 | 22364000000 | 14.32B | 64.06% |
| 2018 | 21743000000 | 13.47B | 61.98% |
| 2019 | 23532000000 | 14.73B | 62.63% |
| 2020 | 20456000000 | 12.32B | 60.26% |
| 2021 | 23053000000 | 12.68B | 55.03% |
| 2022 | 29845000000 | 19.05B | 63.86% |
| 2023 | 27011000000 | 16.18B | 59.91% |
FLIDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.35B | 2.13B | 1.93B | 946M | 1.00B | 875M | 1.38B | 1.44B | 1.12B | 963M |
Short term investments | 56M | 107M | 30M | 61M | 53M | 0 | 0 | 0 | 0 | 1M |
Net receivables | 7.28B | 9.72B | 7.51B | 6.67B | 8.64B | 0 | 6.62B | 0 | 7.41B | 8.31B |
Inventory | 3.45B | 7.11B | 4.82B | 4.54B | 5.32B | 4.93B | 2.52B | 4.74B | 4.95B | 5.88B |
Other current assets | 1.59B | 7.44B | 871M | 333M | 1.50B | 5.96B | 1.77B | 6.76B | 2.06B | 2.91B |
Total current assets | 13.73B | 16.69B | 12.78B | 10.44B | 12.95B | 11.77B | 12.31B | 12.95B | 13.04B | 14.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38B | 2.64B | 2.30B | 2.32B | 2.51B | 2.23B | 2.24B | 2.55B | 2.62B | 2.70B |
Goodwill | 6.44B | 6.43B | 4.36B | 4.19B | 4.37B | 4.23B | 4.21B | 4.49B | 4.36B | 4.27B |
Intangible assets | 1.98B | 1.93B | 1.89B | 2.04B | 2.23B | 2.28B | 2.41B | 2.82B | 3.11B | 3.47B |
Long term investments | 137M | 216M | 211M | 202M | 209M | 0 | 79M | 0 | 125M | 98M |
Other non-current assets | 2.31B | 0 | 0 | 0 | 0 | 42M | 0 | 170M | 0 | 3M |
Total non-current assets | 13.27B | 13.14B | 10.26B | 10.01B | 10.57B | 9.96B | 10.05B | 11.15B | 11.32B | 11.53B |
Total assets | 27.01B | 29.84B | 23.05B | 20.45B | 23.53B | 21.74B | 22.36B | 24.11B | 24.36B | 26.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2M | 5.78B | 5.16B | 3.70B | 3.96B | 259M | 3.30B | 351M | 411M | 261M |
Short term debt | 155M | 732M | 121M | 296M | 399M | 175M | -2.81B | 20M | 87M | 1.40B |
Total current liabilities | 12.68B | 14.55B | 10.05B | 8.36B | 10.12B | 9.52B | 10.61B | 10.46B | 10.15B | 12.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.76B | 2.13B | 926M | 2.45B | 3.09B | 2.62B | 1.83B | 3.93B | 4.79B | 4.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.73B | 1.49B | 944M | 1.06B | 919M | 810M | 1.88B | 785M | 1.43B | 1.73B |
Total non-current liabilities | 3.49B | 4.50B | 2.62B | 3.96B | 4.61B | 3.95B | 3.71B | 5.18B | 6.22B | 5.86B |
Total liabilities | 16.18B | 19.05B | 12.68B | 12.32B | 14.73B | 13.47B | 14.32B | 15.65B | 16.38B | 18.59B |