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FLSmidth & Co. (FLS)

Symbol	Exchange	Currency
FLS	Copenhagen	DKK	Real-time
FLSc	BATS Europe	DKK	Delayed
FLIDY	OTC Markets	USD	Delayed
0OJA	London	DKK	Real-time

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355.8 +4.8 +1.37%

17/04 - Closed. Currency in DKK ( Disclaimer )

Volume: 153,438
Bid/Ask: 0.0 / 0.0
Day's Range: 351.0 - 357.6

Type: Equity

Market: Denmark

ISIN: DK0010234467

S/N: 57650000

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FLS Balance Sheet

Assess the latest FLSmidth&Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FLS Annual Report data, financial summaries and charts are available for FLSmidth & Co. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13734

16135

16256

16686

Cash and Short Term Investments	1408	1510	1754	1757
Cash	-	-	-	-
Cash & Equivalents	1352	1510	1754	1757
Short Term Investments	56	-	-	-
Total Receivables, Net	8416	10230	9807	10050
Accounts Receivables - Trade, Net	7285	8305	8100	8540
Total Inventory	3450	3847	3978	4059
Prepaid Expenses	423	548	717	820
Other Current Assets, Total	37	-	-	-

Total Assets

27011

29236

29217

29643

Property/Plant/Equipment, Total - Net	2389	2470	2556	2554
Property/Plant/Equipment, Total - Gross	5137	-	-	-
Accumulated Depreciation, Total	-2748	-	-	-
Goodwill, Net	6448	6573	6356	6361
Intangibles, Net	1989	1948	1922	1911
Long Term Investments	137	198	186	195
Note Receivable - Long Term	1131	1925	1707	1510
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-2559	-4471	-3888	-4055

Total Current Liabilities

12687

13493

13448

13887

Accounts Payable	4024	3719	4166	4062
Payable/Accrued	-	-	-	-
Accrued Expenses	2	2	2	2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	155	191	147	186
Other Current liabilities, Total	8506	9581	9133	9637

Total Liabilities

16183

18105

18502

19032

Total Long Term Debt	1765	2534	2833	2772
Long Term Debt	1633	2396	2646	2585
Capital Lease Obligations	132	138	187	187
Deferred Income Tax	207	181	236	256
Minority Interest	-29	-26	-22	-26
Other Liabilities, Total	1553	-621	-537	-401

Total Equity

10828

11131

10715

10611

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1153	1153	1153	1153
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	10615	10600	10290	10167
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-940	-622	-728	-709

Total Liabilities & Shareholders' Equity

27011

29236

29217

29643

Total Common Shares Outstanding

56.74

58.5

57.33

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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