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 | 21.11% | -16.52% | -20.02% | -27.09% | -1.75% |
| Total Receivables | -4.27% | -21.88% | 2.00% | -16.03% | 1.84% |
| Inventory | 8.10% | -4.04% | 4.81% | -2.94% | 0.34% |
| Prepaid Expenses | 2.65% | 48.99% | 36.19% | -32.96% | -1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | -- | -- | -- | -- |
| Total Current Assets | 0.84% | 1.72% | 1.40% | -14.26% | 0.99% |
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| Total Current Assets | 0.84% | 1.72% | 1.40% | -14.26% | 0.99% |
| Net Property, Plant & Equipment | 1.63% | -7.66% | 5.17% | -0.76% | 5.05% |
| Long-term Investments | -0.32% | 5.72% | 2.60% | -5.77% | 2.53% |
| Goodwill | -0.32% | 5.72% | 2.60% | -5.77% | 2.53% |
| Total Other Intangibles | -2.40% | -7.45% | 2.86% | -5.30% | 5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77% | -5.72% | 2.07% | -1.90% | 5.28% |
| Total Assets | 0.96% | 0.46% | 2.22% | -9.48% | 2.37% |
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| Total Accounts Payable | 3.89% | -19.13% | -5.51% | -4.54% | 1.65% |
| Total Accrued Expenses | -- | -27.56% | 4.37% | 178.41% | -47.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.21% | -7.06% | 25.72% | -57.90% | 33.45% |
| Total Finance Division Other Current Liabilities | -3.53% | 18.62% | -0.10% | -16.00% | 1.31% |
| Total Other Current Liabilities | -3.53% | 18.62% | -0.10% | -16.00% | 1.31% |
| Total Current Liabilities | -1.30% | 7.39% | -1.43% | -13.84% | 1.96% |
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| Total Current Liabilities | -1.30% | 7.39% | -1.43% | -13.84% | 1.96% |
| Long-Term Debt | 10.51% | 26.46% | 5.20% | -35.76% | -3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.36% | -69.05% | 23.99% | 48.73% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.32% | -19.20% | 4.49% | 2.48% | 3.63% |
| Total Liabilities | 2.55% | 5.40% | 0.12% | -14.88% | 1.35% |
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| Common Stock & APIC | -0.21% | 8.66% | 4.37% | -7.18% | 4.10% |
| Retained Earnings | -1.01% | 0.05% | 7.65% | -4.02% | 7.06% |
| Treasury Stock & Other | -0.82% | -69.46% | -43.49% | 32.67% | -46.76% |
| Total Common Equity | -1.23% | -5.64% | 4.87% | -1.47% | 3.92% |
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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 | -1.23% | -5.64% | 4.87% | -1.47% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.19% | 27.57% | 21.72% | 19.29% | 0.24% |
| Total Equity | -1.22% | -5.61% | 4.91% | -1.43% | 3.93% |
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