Per Aarsleff Holding A/S (PAAL.B) - Financials, balance sheet (quarterly)

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Per Aarsleff Holding A/S

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	14.1B	13.4B	12.7B	12.9B
Current assets	8.9B	8.4B	7.8B	8.1B
Cash	387M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	387M	434M	435M	617M
Other short term investments	479M	479M	483M	487M
Accounts receivable	4.5B	4.3B	3.9B	4.1B
Other receivables	226M	310M	302M	291M
Inventory	3.2B	2.9B	2.7B	2.6B
Prepaid assets	97M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.1B	5.0B	4.9B	4.8B
Properties	3.1B	2.0B	1.9B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.5B	2.0B	1.9B	1.9B
Construction in progress	200M	274M	308M	300M
Leases	—	—	—	—
Accumulated depreciation	-4.4B	—	—	—
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	259M	275M	261M	262M
Investments and advances	—	—	—	—
Other non current assets	—	48M	46M	46M
Total liabilities	9.1B	8.6B	8.1B	8.3B
Current liabilities	6.7B	6.4B	6.0B	6.1B
Accounts payable	2.9B	3.1B	2.8B	2.6B
Accrued expenses	—	—	—	—
Short term debt	311M	288M	282M	271M
Deferred revenue	—	—	—	—
Tax payable	228M	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.8B	1.7B	1.8B	1.9B
Non current liabilities	2.4B	2.2B	2.1B	2.2B
Long term provisions	307M	200M	201M	201M
Long term debt	1.5B	1.4B	1.3B	1.4B
Provision for risks and charges	79M	75M	74M	76M
Deferred liabilities	486M	576M	562M	559M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39M	39M	41M	41M
Retained earnings	4.8B	4.8B	4.6B	4.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	4.8B	4.6B	4.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	51M	43M	39M	36M