FLSmidth & Co A/S

Common Name

FLSmidth & Co

Country

Denmark

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

10,977

Ticker

FLS

Exchange

NASDAQ COPENHAGEN A/S

Website

fls.com

Description

FLSmidth & Co. A/S is a leading engineering company specializing in the supply and delivery of equipment, services, and expertise to the global mining and cement industries. Founded in 1882 and headqu... Show more

Financial Statements of FLSmidth & Co

Below are the financial statements of FLSmidth & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of DKK	2024	2023
Assets	—	—
Goodwill	6,559^a	6,448^a
Patents and rights	623^a	688^a
Customer relations	287^a	331^a
Other intangible assets	90^a	143^a
Completed development projects	241^a	174^a
Intangible assets under development	826^a	653^a
Intangible assets	8,626^a	8,437^a
Land and buildings	1,654^a	1,777^a
Plant and machinery	357^a	391^a
Operating equipment, fixtures and fittings	108^a	117^a
Tangible assets in course of construction	352^a	104^a
Property, plant and equipment	2,471^a	2,389^a
Deferred tax assets	2,358^a	2,314^a
Investments in associates	36^a	81^a
Other securities and investments	56^a	56^a
Other non-current assets	2,450^a	2,451^a
Non-current assets	13,547^a	13,277^a
Inventories	3,572^a	3,450^a
Trade receivables	4,073^a	4,516^a
Work in progress	3,009^a	2,769^a
Prepayments	351^a	423^a
Income tax receivables	423^a	229^a
Other receivables	890^a	995^a
Cash and cash equivalents	1,070^a	1,352^a
Current assets	13,388^a	13,734^a
Total assets	26,935^a	27,011^a
Equity and liabilities	—	—
Share capital	1,153^a	1,153^a
Foreign exchange adjustments	-783^a	-879^a
Cash flow hedging	-28^a	-32^a
Retained earnings	11,459^a	10,615^a
Shareholders in FLSmidth & Co. A/S	11,801^a	10,857^a
Minority interests	-20^a	-29^a
Equity	11,781^a	10,828^a
Deferred tax liabilities	220^a	207^a
Pension obligations	322^a	363^a
Provisions	705^a	660^a
Lease liabilities	133^a	132^a
Bank loans and mortgage debt	1,508^a	1,633^a
Prepayments from customers	303^a	338^a
Income tax liabilities	120^a	110^a
Other liabilities	48^a	53^a
Non-current liabilities	3,359^a	3,496^a
Pension obligations	3^a	2^a
Provisions	1,670^a	1,635^a
Lease liabilities	85^a	101^a
Bank loans and mortgage debt	47^a	54^a
Prepayments from customers	1,480^a	1,595^a
Work in progress	2,791^a	3,025^a
Trade payables	3,538^a	4,024^a
Income tax liabilities	193^a	277^a
Other liabilities	1,988^a	1,974^a
Current liabilities	11,795^a	12,687^a
Total liabilities	15,154^a	16,183^a
Total equity and liabilities	26,935^a	27,011^a

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Verified Sources Behind FLSmidth & Co’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore FLSmidth & Co’s data sources below and access millions more through our Disclosure Search.

a. FLSmidth & Co's Annual Report 2024

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FLSmidth & Co A/S

Financial Statements of FLSmidth & Co

Verified Sources Behind FLSmidth & Co’s Financial Fundamentals Data

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