FLIDY OTC
FLSmidth & Co. A/S
1W: +0.0%
1M: -3.0%
3M: +35.0%
YTD: +25.3%
1Y: +41.0%
3Y: +108.8%
5Y: +176.6%
$9.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.1B
-18.0% ▼
5Y CAGR: +1.5%
Total Liabilities
$12.6B
-16.9% ▼
5Y CAGR: +0.4%
Shareholders Equity
$9.5B
-19.4% ▼
5Y CAGR: +3.2%
Cash & Investments
$594M
-44.5% ▼
5Y CAGR: -8.9%
Total Debt
$2.8B
+55.4% ▲
5Y CAGR: -0.0%
Net Debt
$2.2B
+207.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.1B | $1.4B | $1.1B | $594M |
| Short-Term Investments | $0 | $0 | $56M | $0 | $0 |
| Cash & ST Investments | $1.9B | $2.1B | $1.4B | $1.1B | $594M |
| Net Receivables | $4.4B | $5.6B | $7.3B | $4.4B | $6.1B |
| Inventory | $4.8B | $7.1B | $3.5B | $6.6B | $3.4B |
| Other Current Assets | $1.0B | $1.4B | $1.2B | $976M | $6 |
| Total Current Assets | $12.8B | $16.7B | $13.7B | $13.4B | $10.5B |
| Property, Plant & Equip. | $2.3B | $2.6B | $2.4B | $2.5B | $2.3B |
| Goodwill & Intangibles | $6.3B | $8.4B | $8.4B | $8.6B | $7.8B |
| Long-Term Investments | $211M | $216M | $137M | $92M | $95M |
| Other Non-Current Assets | $0 | $0 | $2.3B | $0 | $48M |
| Total Non-Current Assets | $10.3B | $13.1B | $13.3B | $13.5B | $11.6B |
| Total Assets | $23.1B | $29.8B | $27.0B | $26.9B | $22.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $4.3B | $4.0B | $3.5B | $2.6B |
| Short-Term Debt | $17M | $615M | $54M | $47M | $179M |
| Deferred Revenue | $5.2B | $5.8B | -$2M | $0 | $2.8B |
| Other Current Liabilities | $1.4B | $3.7B | $8.2B | $7.9B | $2.9B |
| Total Current Liabilities | $10.1B | $14.6B | $12.7B | $11.8B | $8.7B |
| Long-Term Debt | $726M | $1.9B | $1.6B | $1.5B | $2.4B |
| Other Non-Current Liab. | $1.7B | $2.4B | $1.7B | $1.2B | $893M |
| Total Non-Current Liabilities | $2.6B | $4.5B | $3.5B | $3.4B | $3.9B |
| Total Liabilities | $12.7B | $19.1B | $16.2B | $15.2B | $12.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $9.9B | $10.2B | $10.6B | $11.5B | $10.0B |
| Accumulated OCI | -$719M | -$587M | $0 | $0 | -$1.7B |
| Total Stockholders Equity | $10.4B | $10.8B | $10.9B | $11.8B | $9.5B |
| Total Liabilities & Equity | $23.1B | $29.8B | $27.0B | $26.9B | $22.1B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $2.9B | $1.9B | $1.8B | $2.8B |
| Net Debt | -$888M | $737M | $568M | $703M | $2.2B |
| Total Investments | $241M | $323M | $193M | $92M | $95M |