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NKT Holding (NKT)

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579.0 +8.0    +1.40%
27/04 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 104,417
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 571.0 - 582.0
Type:  Equity
Market:  Denmark
ISIN:  DK0010287663 
S/N:  53720045
NKT Holding 579.0 +8.0 +1.40%

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
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2023.5 2147.4 1692 1390.6
Cash and Short Term Investments 887.9 863.2 413 144
Cash - - - -
Cash & Equivalents 887.9 863.2 413 144
Short Term Investments - - - -
Total Receivables, Net 629.8 799.3 814.7 765.4
Accounts Receivables - Trade, Net 340.7 794.6 811.2 762
Total Inventory 311.3 314.3 296.3 320.1
Prepaid Expenses 17.1 - - -
Other Current Assets, Total 177.4 170.6 168 161.1
Total Assets 3604 3562.1 3066 2766.5
Property/Plant/Equipment, Total - Net 1013.9 877.5 836.3 846.7
Property/Plant/Equipment, Total - Gross 1699.6 - - -
Accumulated Depreciation, Total -685.7 - - -
Goodwill, Net 350.9 - - -
Intangibles, Net 193.5 522.3 508.6 524.8
Long Term Investments 9.9 9.8 9.5 0.8
Note Receivable - Long Term 288.9 4.5 3.3 3.2
Other Long Term Assets, Total - - - -
Other Assets, Total -128.6 -309.1 -330.6 -280.4
Total Current Liabilities 1746.1 1783.8 1711.2 1312.3
Accounts Payable 364.4 376.7 387.5 364.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 11.9 9.8 10.3 15.5
Other Current liabilities, Total 1369.8 1397.3 1313.4 932.4
Total Liabilities 2029 2041.1 1966.9 1596.3
Total Long Term Debt 195.5 169.9 172 171.9
Long Term Debt 137.3 169.9 172 171.9
Capital Lease Obligations 58.2 - - -
Deferred Income Tax 36.7 32.2 29.7 59.3
Minority Interest - - - -
Other Liabilities, Total -92.8 -94 -95.2 -96.4
Total Equity 1575 1521 1099.1 1170.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 144.3 144.3 115.4 115.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1247.4 1219.4 867.7 831.5
Treasury Stock - Common -4.2 -5.5 -5.5 -5.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 187.5 162.8 121.5 228.9
Total Liabilities & Shareholders' Equity 3604 3562.1 3066 2766.5
Total Common Shares Outstanding 53.63 53.72 42.98 42.98
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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