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NKT A/S (NKT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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559.50-14.00 (-2.44%)
At close: 04:59PM CEST
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
887,900
258,500
200,500
239,200
Total cash
887,900
258,500
200,500
239,200
Net receivables
233,800
208,700
212,600
161,200
Inventory
311,300
334,900
287,400
243,600
Total current assets
2,023,500
1,381,700
1,123,100
842,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,699,600
1,483,600
1,409,300
1,210,000
Accumulated depreciation
-685,700
-638,800
-626,400
-552,400
Net property, plant and equipment
1,013,900
844,800
782,900
657,600
Goodwill
350,900
350,400
404,400
410,800
Intangible assets
193,500
178,000
217,300
216,100
Total non-current assets
1,580,500
1,385,700
1,430,300
1,308,600
Total assets
3,604,000
2,767,400
2,553,400
2,150,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,200
9,400
9,800
5,700
Accounts payable
364,400
351,000
341,800
273,200
Other current liabilities
238,900
223,700
170,400
168,000
Total current liabilities
1,746,100
1,335,100
1,062,800
765,600
Non-current liabilities
Long-term debt
137,300
148,800
153,900
161,600
Deferred tax liabilities
36,700
54,900
71,800
40,900
Other long-term liabilities
-
100
-
100
Total non-current liabilities
282,900
288,500
330,700
308,600
Total liabilities
2,029,000
1,623,600
1,393,500
1,074,200
Stockholders' equity
Common stock
144,300
115,400
115,400
115,400
Retained earnings
1,247,400
805,900
744,600
745,500
Total stockholders' equity
1,575,000
1,143,800
1,159,900
1,076,400
Total liabilities and stockholders' equity
3,604,000
2,767,400
2,553,400
2,150,600