FLSmidth & Co. A/S (FLS.CO) Financials
FLS.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.0 billion | 16.2 billion |
| 2023-09-30 | 29.2 billion | 18.1 billion |
| 2023-06-30 | 29.2 billion | 18.5 billion |
| 2023-03-31 | 29.6 billion | 19.0 billion |
FLS.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 774.0 million | ? |
| 2023-09-30 | -440.0 million | ? |
| 2023-06-30 | 261.0 million | ? |
| 2023-03-31 | -471.0 million | ? |
FLS.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.0 million |
| 2023-09-30 | 274.0 million |
| 2023-06-30 | 411.0 million |
| 2023-03-31 | 313.0 million |
FLS.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 233.0 million |
| 2023-09-30 | - | - | 242.0 million |
| 2023-06-30 | 1.8 billion | - | 288.0 million |
| 2023-03-31 | 1.8 billion | - | 302.0 million |
FLS.CO Shares Outstanding
FLS.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 157.0 million | - | 1.1 billion | - |
| 2023-09-30 | 164.0 million | - | 1.2 billion | - |
| 2023-06-30 | 111.0 million | - | 670.0 million | 425.0 million |
| 2023-03-31 | 67.0 million | - | 667.0 million | 433.0 million |
FLS.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.0 billion | 4.4 billion |
| 2023-09-30 | 5.7 billion | 4.1 billion |
| 2023-06-30 | 6.4 billion | 4.9 billion |
| 2023-03-31 | 6.0 billion | 4.6 billion |
FLS.CO
Price: DKK363.40
Dividend Yield: 0.01%
Forward Dividend Yield: 1.10%
Payout Ratio: 33.64%
Dividend Per Share: 4.00 DKK
Earnings Per Share: 11.88 DKK
P/E Ratio: 37.38
Exchange: CPH
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 20.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -8.33%
DGR5: -4.72%
DGR10: 27.64%