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NKT Holding (NKT)

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579.5 +3.0    +0.52%
22:59:31 - Closed. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Denmark
ISIN:  DK0010287663 
S/N:  53720045
  • Volume: 183,631
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 577.5 - 589.5
NKT Holding 579.5 +3.0 +0.52%

NKT Balance Sheet

 
Featured here, the Balance Sheet for NKT Holding, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2122 2023.5 2147.4 1692
Cash and Short Term Investments 858 887.9 863.2 413
Cash - - - -
Cash & Equivalents 858 887.9 863.2 413
Short Term Investments - - - -
Total Receivables, Net 538 629.8 799.3 814.7
Accounts Receivables - Trade, Net 524 340.7 794.6 811.2
Total Inventory 321 311.3 314.3 296.3
Prepaid Expenses - 17.1 - -
Other Current Assets, Total 405 177.4 170.6 168
Total Assets 3707 3604 3562.1 3066
Property/Plant/Equipment, Total - Net 1033 1013.9 877.5 836.3
Property/Plant/Equipment, Total - Gross - 1699.6 - -
Accumulated Depreciation, Total - -685.7 - -
Goodwill, Net - 350.9 - -
Intangibles, Net 530 193.5 522.3 508.6
Long Term Investments 10 9.9 9.8 9.5
Note Receivable - Long Term 14 288.9 4.5 3.3
Other Long Term Assets, Total - - - -
Other Assets, Total 200 -128.6 -309.1 -330.6
Total Current Liabilities 1835 1746.1 1783.8 1711.2
Accounts Payable 404 364.4 376.7 387.5
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13 11.9 9.8 10.3
Other Current liabilities, Total 1418 1369.8 1397.3 1313.4
Total Liabilities 2110 2029 2041.1 1966.9
Total Long Term Debt 194 195.5 169.9 172
Long Term Debt 194 137.3 169.9 172
Capital Lease Obligations - 58.2 - -
Deferred Income Tax 28 36.7 32.2 29.7
Minority Interest - - - -
Other Liabilities, Total -90.5 -92.8 -94 -95.2
Total Equity 1597 1575 1521 1099.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 144 144.3 144.3 115.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1287 1247.4 1219.4 867.7
Treasury Stock - Common -1 -4.2 -5.5 -5.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 167 187.5 162.8 121.5
Total Liabilities & Shareholders' Equity 3707 3604 3562.1 3066
Total Common Shares Outstanding 53.72 53.63 53.72 42.98
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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