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 | 16.58% | -15.72% | -19.42% | 21.11% | -16.52% |
| Total Receivables | 11.82% | -0.48% | 7.29% | -4.27% | -21.88% |
| Inventory | 2.31% | 5.90% | 0.16% | 8.10% | -4.04% |
| Prepaid Expenses | -1.86% | -2.32% | -32.92% | 2.65% | 48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.81% | -3.21% | -- |
| Total Current Assets | 8.24% | -0.14% | -13.95% | 0.84% | 1.72% |
|
|
|||||
| Total Current Assets | 8.24% | -0.14% | -13.95% | 0.84% | 1.72% |
| Net Property, Plant & Equipment | -1.68% | 2.11% | 7.69% | 1.63% | -7.66% |
| Long-term Investments | -0.59% | -0.50% | 0.49% | -0.32% | 5.72% |
| Goodwill | -0.59% | -0.50% | 0.49% | -0.32% | 5.72% |
| Total Other Intangibles | -4.62% | -3.41% | -9.54% | -2.40% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.01% | 0.22% | -41.42% | 7.77% | -5.72% |
| Total Assets | 2.97% | -0.18% | -10.42% | 0.96% | 0.46% |
|
|
|||||
| Total Accounts Payable | 12.03% | -0.28% | 4.23% | 3.89% | -19.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -27.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.25% | 20.06% | -11.32% | 48.21% | -7.06% |
| Total Finance Division Other Current Liabilities | -4.32% | -2.64% | -28.16% | -3.53% | 18.62% |
| Total Other Current Liabilities | -4.32% | -2.64% | -28.16% | -3.53% | 18.62% |
| Total Current Liabilities | -0.06% | -1.46% | -20.47% | -1.30% | 7.39% |
|
|
|||||
| Total Current Liabilities | -0.06% | -1.46% | -20.47% | -1.30% | 7.39% |
| Long-Term Debt | 22.86% | -10.14% | 12.79% | 10.51% | 26.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.37% | 9.86% | 106.89% | 97.36% | -69.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | -7.22% | -0.76% | 21.32% | -19.20% |
| Total Liabilities | 3.12% | -3.52% | -13.08% | 2.55% | 5.40% |
|
|
|||||
| Common Stock & APIC | -90.12% | -1.87% | 0.07% | -0.21% | 8.66% |
| Retained Earnings | 11.51% | 2.01% | -7.14% | -1.01% | 0.05% |
| Treasury Stock & Other | 8.33% | 13.52% | 5.51% | -0.82% | -69.46% |
| Total Common Equity | 2.78% | 4.25% | -6.60% | -1.23% | -5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.78% | 4.25% | -6.60% | -1.23% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20% | 1.87% | -33.43% | 10.19% | 27.57% |
| Total Equity | 2.79% | 4.25% | -6.64% | -1.22% | -5.61% |
|
|
|||||