(CABGY)

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25.79

0.15 (0.59%)

At close: Apr 14, 2025, 3:59 PM

Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.54B	13.38B	8.16B	8.34B	8.09B	5.22B	5.59B	3.46B	3.5B
Short-Term Investments	59M	2.24B	-936M	-1.07B	-1B	-1.18B	-1.1B	-952M	-1.07B
Long-Term Investments	4.62B	5.44B	6.46B	6.25B	5.19B	5.54B	5.66B	5.22B	5.77B
Other Long-Term Assets	873M	2.69B	n/a	n/a	501M	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	7.79B	8.24B	5.52B	7.2B	7.22B	6.93B	8.25B
Inventory	5.95B	5.81B	5.72B	5.39B	4.61B	4.75B	4.43B	3.83B	3.96B
Other Current Assets	7.61B	7.93B	19.4B	8.43B	5.52B	7.2B	7.22B	6.93B	8.38B
Total Current Assets	26.35B	30.2B	34.25B	23.09B	19B	17.95B	18.09B	15.25B	16.98B
Property-Plant & Equipment	27.05B	24.41B	23.68B	26.65B	26.3B	27.89B	25.39B	24.32B	25.81B
Goodwill & Intangibles	52.39B	49.1B	49.22B	68.47B	66.06B	69.81B	66.87B	67.79B	76.74B
Total Long-Term Assets	86.98B	81.63B	81.09B	103.29B	99.82B	105.17B	99.61B	99B	109.93B
Total Assets	113.33B	111.83B	115.34B	126.38B	118.82B	123.12B	117.7B	114.25B	126.91B
Account Payables	23.32B	22.16B	21.92B	20.64B	16.6B	17.15B	16.2B	13.47B	13.5B
Deferred Revenue	n/a	n/a	1.63B	2.29B	2.2B	2.66B	878M	1.52B	1.67B
Short-Term Debt	10.29B	7.87B	5.39B	5.79B	561M	3.69B	7.23B	849M	9.07B
Other Current Liabilities	10.78B	15.68B	20.04B	15.12B	9.97B	11.05B	10.17B	9.81B	10.65B
Total Current Liabilities	46.05B	47.23B	48.75B	43.28B	28.45B	33.31B	34.48B	25.07B	34.15B
Long-Term Debt	25.72B	29.43B	21.66B	21.74B	28.21B	19.71B	16.75B	23.36B	21.14B
Other Long-Term Liabilities	4.54B	8.09B	9.01B	6.8B	9.97B	9.06B	11.85B	9.34B	9.45B
Total Long-Term Liabilities	36.67B	38.85B	31.87B	34.34B	47.01B	43.77B	35.33B	39.66B	39.11B
Total Liabilities	82.72B	86.08B	80.62B	77.63B	75.45B	77.08B	69.81B	64.73B	73.26B
Total Debt	38.14B	39.1B	28.65B	28.92B	30.25B	24.99B	23.98B	24.19B	30.2B
Common Stock	2.69B	2.75B	2.84B	2.9B	2.96B	3.05B	3.05B	3.05B	3.05B
Retained Earnings	25.58B	23.31B	70.78B	78.85B	77.17B	74.05B	79.09B	77.36B	77.26B
Comprehensive Income	n/a	n/a	-41.71B	-37.69B	-40.82B	-33.65B	-36.84B	-33.48B	-29.5B
Shareholders Equity	27.77B	23.23B	31.9B	43.94B	39.31B	43.45B	45.3B	46.93B	50.81B
Total Investments	4.67B	5.44B	5.52B	5.17B	4.19B	4.36B	4.56B	4.27B	4.7B