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 | -41.04% | -52.17% | -44.84% | -25.47% | -0.35% |
| Total Receivables | -35.95% | -31.85% | -2.66% | -7.78% | -5.53% |
| Inventory | 5.53% | -2.05% | 4.25% | -3.08% | -6.37% |
| Prepaid Expenses | 39.62% | 33.36% | -8.60% | -22.32% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 34.09% | -- |
| Total Current Assets | -10.82% | -10.69% | -5.90% | -8.75% | -5.28% |
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| Total Current Assets | -10.82% | -10.69% | -5.90% | -8.75% | -5.28% |
| Net Property, Plant & Equipment | -2.05% | 1.25% | 9.41% | -3.18% | -1.34% |
| Long-term Investments | 1.88% | 4.80% | -0.70% | -4.78% | 3.65% |
| Goodwill | 1.88% | 4.80% | -0.70% | -4.78% | 3.65% |
| Total Other Intangibles | -12.02% | -4.61% | 3.96% | -2.72% | 9.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | -0.61% | 6.26% | -4.61% | 23.04% |
| Total Assets | -6.16% | -4.85% | -1.78% | -6.65% | -0.39% |
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| Total Accounts Payable | -24.21% | -25.85% | -4.76% | -17.70% | -2.46% |
| Total Accrued Expenses | -- | 9.61% | 50.26% | 40.42% | -47.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.09% | -34.35% | 22.53% | -20.28% | 60.65% |
| Total Finance Division Other Current Liabilities | -3.97% | 0.84% | -7.18% | -10.62% | -1.22% |
| Total Other Current Liabilities | -3.97% | 0.84% | -7.18% | -10.62% | -1.22% |
| Total Current Liabilities | -9.99% | -7.02% | -6.16% | -12.97% | -0.70% |
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| Total Current Liabilities | -9.99% | -7.02% | -6.16% | -12.97% | -0.70% |
| Long-Term Debt | -5.57% | -17.51% | -26.01% | -13.55% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.63% | -43.32% | 90.70% | -5.68% | -36.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.97% | -10.33% | -3.58% | -7.09% | -21.04% |
| Total Liabilities | -7.88% | -8.96% | -7.94% | -12.34% | -3.76% |
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| Common Stock & APIC | 5.04% | 9.58% | 0.18% | -6.39% | 5.45% |
| Retained Earnings | 2.33% | 10.66% | 9.36% | 1.05% | 10.24% |
| Treasury Stock & Other | -65.07% | -140.29% | -28.83% | 16.66% | -97.80% |
| Total Common Equity | -3.70% | 1.32% | 6.89% | 1.75% | 5.07% |
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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 | -3.70% | 1.32% | 6.89% | 1.75% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.90% | 54.34% | 46.33% | 35.44% | 6.72% |
| Total Equity | -3.59% | 1.44% | 7.02% | 1.85% | 5.10% |
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