FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.63M | 85.47M | 101.40M | 125.84M | 103.90M |
| Total Receivables | 1.05B | 937.49M | 942.01M | 878.02M | 917.20M |
| Inventory | 585.11M | 571.88M | 540.02M | 539.16M | 498.74M |
| Prepaid Expenses | 65.25M | 66.49M | 68.07M | 101.48M | 98.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.11M | 288.74M | 298.33M |
| Total Current Assets | 1.80B | 1.66B | 1.66B | 1.93B | 1.92B |
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| Total Current Assets | 1.80B | 1.66B | 1.66B | 1.93B | 1.92B |
| Net Property, Plant & Equipment | 365.98M | 372.25M | 364.57M | 338.54M | 333.13M |
| Long-term Investments | 978.60M | 984.39M | 989.33M | 984.53M | 987.73M |
| Goodwill | 978.60M | 984.39M | 989.33M | 984.53M | 987.73M |
| Total Other Intangibles | 222.19M | 232.95M | 241.16M | 266.59M | 273.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.35M | 199.32M | 198.87M | 339.49M | 315.02M |
| Total Assets | 3.57B | 3.47B | 3.47B | 3.88B | 3.84B |
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| Total Accounts Payable | 454.00M | 405.27M | 406.39M | 389.92M | 375.32M |
| Total Accrued Expenses | -- | -- | -- | -- | 314.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23M | 33.79M | 28.14M | 31.73M | 21.41M |
| Total Finance Division Other Current Liabilities | 862.62M | 901.55M | 925.97M | 1.29B | 1.34B |
| Total Other Current Liabilities | 862.62M | 901.55M | 925.97M | 1.29B | 1.34B |
| Total Current Liabilities | 1.34B | 1.34B | 1.36B | 1.71B | 1.73B |
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| Total Current Liabilities | 1.34B | 1.34B | 1.36B | 1.71B | 1.73B |
| Long-Term Debt | 383.25M | 311.93M | 347.12M | 307.75M | 278.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.89M | 31.78M | 28.93M | 13.98M | 7.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.83M | 224.92M | 242.42M | 244.29M | 201.36M |
| Total Liabilities | 1.97B | 1.91B | 1.98B | 2.28B | 2.22B |
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| Common Stock & APIC | 17.57M | 177.87M | 181.26M | 181.13M | 181.52M |
| Retained Earnings | 1.79B | 1.61B | 1.57B | 1.70B | 1.71B |
| Treasury Stock & Other | -206.75M | -225.54M | -260.81M | -276.02M | -273.77M |
| Total Common Equity | 1.60B | 1.56B | 1.50B | 1.60B | 1.62B |
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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 | 1.56B | 1.50B | 1.60B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68M | -1.85M | -1.89M | -1.41M | -1.57M |
| Total Equity | 1.60B | 1.56B | 1.49B | 1.60B | 1.62B |
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