FLSmidth & Co. A/S
FLIDF
$74.40
$5.337.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.84M | 103.90M | 124.46M | 155.62M | 213.43M |
| Total Receivables | 878.02M | 917.20M | 1.17B | 1.15B | 1.37B |
| Inventory | 539.16M | 498.74M | 519.72M | 495.87M | 510.91M |
| Prepaid Expenses | 101.48M | 98.87M | 66.36M | 48.73M | 72.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.74M | 298.33M | -- | 7.36M | -- |
| Total Current Assets | 1.93B | 1.92B | 1.88B | 1.86B | 2.17B |
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| Total Current Assets | 1.93B | 1.92B | 1.88B | 1.86B | 2.17B |
| Net Property, Plant & Equipment | 338.54M | 333.13M | 360.78M | 343.03M | 345.64M |
| Long-term Investments | 984.53M | 987.73M | 934.25M | 910.53M | 966.33M |
| Goodwill | 984.53M | 987.73M | 934.25M | 910.53M | 966.33M |
| Total Other Intangibles | 266.59M | 273.14M | 295.14M | 286.95M | 303.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.49M | 315.02M | 334.12M | 327.34M | 333.67M |
| Total Assets | 3.88B | 3.84B | 3.82B | 3.74B | 4.13B |
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| Total Accounts Payable | 389.92M | 375.32M | 464.08M | 491.15M | 514.50M |
| Total Accrued Expenses | -- | 314.90K | 434.70K | 416.50K | 149.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.73M | 21.41M | 23.04M | 18.32M | 43.52M |
| Total Finance Division Other Current Liabilities | 1.29B | 1.34B | 1.13B | 1.13B | 1.34B |
| Total Other Current Liabilities | 1.29B | 1.34B | 1.13B | 1.13B | 1.34B |
| Total Current Liabilities | 1.71B | 1.73B | 1.61B | 1.64B | 1.90B |
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| Total Current Liabilities | 1.71B | 1.73B | 1.61B | 1.64B | 1.90B |
| Long-Term Debt | 307.75M | 278.50M | 220.23M | 209.34M | 325.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.98M | 7.08M | 22.89M | 18.46M | 12.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.29M | 201.36M | 249.21M | 238.50M | 232.72M |
| Total Liabilities | 2.28B | 2.22B | 2.11B | 2.10B | 2.47B |
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| Common Stock & APIC | 181.13M | 181.52M | 167.06M | 160.06M | 172.45M |
| Retained Earnings | 1.70B | 1.71B | 1.71B | 1.59B | 1.66B |
| Treasury Stock & Other | -276.02M | -273.77M | -161.55M | -112.58M | -167.21M |
| Total Common Equity | 1.60B | 1.62B | 1.72B | 1.64B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.62B | 1.72B | 1.64B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41M | -1.57M | -2.17M | -2.78M | -3.44M |
| Total Equity | 1.60B | 1.62B | 1.72B | 1.64B | 1.66B |
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