(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	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.54B	10.71B	13.38B	13.38B	11.24B	11.24B	8.16B	8.16B	13.29B	13.29B	8.34B	8.34B	8.38B	8.38B	8.09B	8.09B	7.76B	7.76B	5.22B	5.22B	6.13B	6.13B	5.59B	5.59B	5.72B	5.72B	3.46B	3.46B	5.72B	5.72B	3.5B	3.5B	3.64B	3.64B
Short-Term Investments	59M	n/a	2.24B	2.24B	n/a	n/a	-936M	n/a	n/a	n/a	-3B	n/a	n/a	n/a	-1B	n/a	n/a	n/a	3.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.62B	8.47B	6.32B	5.44B	8.1B	n/a	6.46B	5.52B	7.86B	n/a	8.17B	5.17B	6.78B	n/a	5.19B	4.19B	7.2B	7.2B	1.18B	4.36B	7.34B	7.34B	4.56B	4.56B	6.94B	6.94B	4.27B	4.27B	6.92B	6.92B	4.7B	4.7B	7.38B	7.38B
Other Long-Term Assets	873M	n/a	n/a	2.69B	-72.62B	8.1B	n/a	2.67B	-73.92B	7.86B	-1.92B	3B	6.78B	6.78B	501M	3.27B	14.4B	n/a	4.36B	3.12B	14.68B	n/a	1.1B	2.79B	13.87B	n/a	952M	2.62B	13.83B	n/a	1.07B	2.68B	14.76B	n/a
Receivables	n/a	n/a	7.93B	5.1B	7.92B	7.92B	7.79B	5.07B	7.38B	7.38B	9.16B	5.71B	7.93B	7.93B	5.52B	3.73B	6.87B	6.87B	7.2B	5.34B	6.88B	6.88B	5.08B	5.08B	6.71B	6.71B	4.61B	4.61B	6.78B	6.78B	5.49B	5.49B	7.63B	7.63B
Inventory	5.95B	6.52B	5.81B	5.81B	6.7B	6.7B	5.72B	5.72B	5.67B	5.67B	5.39B	5.39B	5.46B	5.46B	4.61B	4.61B	4.9B	4.9B	4.75B	4.75B	5.12B	5.12B	4.43B	4.43B	4.34B	4.34B	3.83B	3.83B	4.36B	4.36B	3.96B	3.96B	4.46B	4.46B
Other Current Assets	7.61B	12.28B	7.93B	3.67B	14.43B	14.43B	19.4B	15.3B	20.15B	20.15B	8.43B	3.65B	2.89B	2.89B	5.52B	2.56B	2.64B	2.64B	7.2B	2.64B	3.36B	3.36B	7.22B	2.98B	3.32B	3.32B	6.93B	3.35B	3.63B	3.63B	8.38B	4.03B	4.88B	4.88B
Total Current Assets	26.35B	29.51B	30.2B	30.2B	40.29B	40.29B	34.25B	34.25B	46.49B	46.49B	23.09B	23.09B	24.65B	24.65B	19B	19B	22.17B	22.17B	17.95B	17.95B	21.48B	21.48B	18.09B	18.09B	20.09B	20.09B	15.25B	15.25B	20.48B	20.48B	16.98B	16.98B	20.61B	20.61B
Property-Plant & Equipment	27.05B	25.08B	24.41B	24.41B	23.59B	23.59B	23.68B	23.68B	23.67B	23.67B	26.65B	26.65B	26.71B	26.71B	26.3B	26.3B	26.55B	26.55B	27.89B	27.61B	27.84B	27.84B	25.39B	25.39B	23.91B	23.91B	24.32B	24.32B	24.58B	24.58B	25.81B	25.81B	25.25B	25.25B
Goodwill & Intangibles	52.39B	49.21B	49.1B	49.1B	49.03B	49.03B	49.22B	49.22B	50.25B	50.25B	68.47B	68.47B	67.92B	67.92B	66.06B	66.06B	67.65B	67.65B	69.81B	70.03B	68.76B	68.76B	66.87B	66.87B	66.64B	66.64B	67.79B	67.79B	73.81B	73.81B	76.74B	76.74B	74.33B	74.33B
Total Long-Term Assets	86.98B	82.76B	81.63B	81.63B	80.72B	80.72B	81.09B	81.09B	81.78B	81.78B	103.29B	103.29B	101.41B	101.41B	99.82B	99.82B	101.39B	101.39B	105.17B	105.11B	103.94B	103.94B	99.61B	99.61B	97.49B	97.49B	99B	99B	105.3B	105.3B	109.93B	109.93B	106.96B	106.96B
Total Assets	113.33B	112.27B	111.83B	111.83B	121.01B	121.01B	115.34B	115.34B	128.26B	128.26B	126.38B	126.38B	126.06B	126.06B	118.82B	118.82B	123.56B	123.56B	123.12B	123.06B	125.42B	125.42B	117.7B	117.7B	117.58B	117.58B	114.25B	114.25B	125.78B	125.78B	126.91B	126.91B	127.57B	127.57B
Account Payables	23.32B	25.8B	22.16B	22.16B	25.05B	25.05B	21.92B	21.92B	24.37B	24.37B	20.64B	20.64B	21.43B	21.43B	16.6B	16.6B	17.73B	17.73B	17.15B	17.15B	18.71B	18.71B	16.2B	16.2B	17.12B	17.12B	13.47B	13.47B	15.53B	15.53B	13.5B	13.5B	15.41B	15.41B
Deferred Revenue	n/a	n/a	2B	n/a	4.39B	n/a	1.63B	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	925M	n/a	n/a	n/a	2.66B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	1.52B	n/a	n/a	n/a	1.67B	n/a	196M	n/a
Short-Term Debt	10.29B	6.28B	7.87B	7.87B	13.23B	13.23B	5.39B	5.39B	9.66B	9.66B	5.79B	5.79B	1.28B	1.28B	561M	561M	1.77B	1.77B	3.69B	3.69B	7.84B	7.84B	7.23B	7.23B	1.79B	1.79B	849M	849M	8.3B	8.3B	9.07B	9.07B	5.72B	5.72B
Other Current Liabilities	10.78B	17.21B	15.68B	17.2B	17.66B	22.44B	20.04B	21.44B	23.76B	24.12B	15.12B	16.85B	12.96B	13.33B	9.97B	11.29B	13.04B	13.46B	11.05B	12.47B	12.78B	13.18B	10.17B	11.05B	12.38B	12.38B	9.81B	10.74B	12.54B	12.54B	10.65B	11.59B	13.77B	13.96B
Total Current Liabilities	46.05B	49.74B	47.23B	47.23B	60.72B	60.72B	48.75B	48.75B	58.16B	58.16B	43.28B	43.28B	36.04B	36.04B	28.45B	28.45B	32.96B	32.96B	33.31B	33.31B	39.73B	39.73B	34.48B	34.48B	31.3B	31.3B	25.07B	25.07B	36.37B	36.37B	34.15B	34.15B	35.09B	35.09B
Long-Term Debt	25.72B	29.45B	29.43B	30.76B	19.93B	21.18B	21.66B	22.86B	21.75B	22.7B	21.74B	22.75B	27.38B	28.4B	28.21B	29.29B	27.39B	28.48B	19.71B	20.88B	16.74B	18.05B	16.75B	16.75B	22.3B	22.3B	23.36B	23.36B	20.4B	20.4B	21.14B	21.14B	27.6B	27.6B
Other Long-Term Liabilities	4.54B	7.74B	5.14B	8.09B	8.39B	8.39B	9.01B	9.01B	9.7B	9.7B	6.8B	11.59B	16.46B	16.46B	9.97B	17.71B	20.82B	20.73B	9.06B	22.84B	n/a	20.96B	11.85B	18.58B	n/a	15.52B	9.34B	16.3B	n/a	17.91B	9.45B	17.97B	n/a	16.06B
Total Long-Term Liabilities	36.67B	38.54B	38.85B	38.85B	29.57B	29.57B	31.87B	31.87B	32.4B	32.4B	34.34B	34.34B	44.85B	44.85B	47.01B	47.01B	49.3B	49.21B	43.77B	43.72B	39.01B	39.01B	35.33B	35.33B	37.82B	37.82B	39.66B	39.66B	38.31B	38.31B	39.11B	39.11B	43.66B	43.66B
Total Liabilities	82.72B	88.27B	86.08B	86.08B	90.29B	90.29B	80.62B	80.62B	90.56B	90.56B	77.63B	77.63B	80.9B	80.9B	75.45B	75.45B	82.26B	82.17B	77.08B	77.03B	78.73B	78.73B	69.81B	69.81B	69.11B	69.11B	64.73B	64.73B	74.68B	74.68B	73.26B	73.26B	78.75B	78.75B
Total Debt	38.14B	37.08B	39.1B	38.63B	34.8B	34.4B	28.65B	28.26B	32.72B	32.37B	28.92B	28.55B	30.05B	29.68B	30.25B	29.85B	30.67B	30.25B	24.99B	24.57B	26.29B	25.89B	23.98B	23.98B	24.09B	24.09B	24.19B	24.21B	28.7B	28.7B	30.2B	30.2B	33.32B	33.32B
Common Stock	2.69B	2.69B	2.75B	2.75B	2.75B	2.75B	2.84B	2.84B	2.84B	2.84B	2.9B	2.9B	2.9B	2.9B	2.96B	2.96B	2.96B	2.96B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B
Retained Earnings	25.58B	21.48B	23.31B	23.31B	69.48B	69.48B	70.78B	70.78B	68.55B	68.55B	78.85B	80.28B	77.28B	77.28B	77.17B	77.17B	72.96B	72.96B	74.05B	74.05B	75.71B	75.71B	79.09B	79.09B	77.69B	77.69B	77.36B	77.36B	77.58B	77.58B	77.26B	77.45B	75.9B	75.9B
Comprehensive Income	n/a	n/a	-2.82B	-2.82B	-43.94B	-43.94B	-41.71B	-41.71B	-37.97B	-37.97B	-37.82B	-37.69B	-39.39B	-39.39B	-40.82B	-40.82B	-37.05B	-36.97B	-33.65B	-33.65B	3.05B	-34.55B	-36.84B	-36.84B	-34.72B	-34.72B	-33.48B	-33.48B	-32.12B	-32.12B	-29.69B	-29.69B	-33.3B	-33.3B
Shareholders Equity	27.77B	21.66B	23.23B	23.23B	28.29B	28.29B	31.9B	31.9B	33.41B	33.41B	43.94B	45.5B	40.79B	40.79B	39.31B	39.31B	38.86B	38.95B	43.45B	43.45B	44.21B	44.21B	45.3B	45.3B	46.02B	46.02B	46.93B	46.93B	48.51B	48.51B	50.81B	50.81B	45.65B	45.65B
Total Investments	4.67B	8.47B	5.44B	7.67B	8.1B	n/a	5.52B	5.52B	7.86B	n/a	5.17B	5.17B	6.78B	n/a	4.19B	4.19B	7.2B	7.2B	4.36B	4.36B	7.34B	7.34B	4.56B	4.56B	6.94B	6.94B	4.27B	4.27B	6.92B	6.92B	4.7B	4.7B	7.38B	7.38B