Københavns Lufthavne A/S (KBHL) - Financials, balance sheet (quarterly)

Main market

Access this stock data via API

Københavns Lufthavne A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.2B	16.1B	16.0B	15.9B
Current assets	651M	676M	757M	793M
Cash	72M	48M	87M	64M
Cash equivalents	—	—	—	—
Cash and cash equivalents	72M	48M	87M	64M
Other short term investments	—	—	—	—
Accounts receivable	341M	435M	517M	583M
Other receivables	79M	64M	61M	66M
Inventory	—	—	—	—
Prepaid assets	159M	129M	68M	55M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.6B	15.4B	15.2B	15.1B
Properties	5.8B	10.1B	5.8B	5.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	4.7B	10.8B	4.8B	4.8B
Construction in progress	3.3B	3.2B	3.0B	2.7B
Leases	—	—	—	—
Accumulated depreciation	—	-10.3B	—	—
Goodwill	306M	276M	263M	255M
Investment properties	1.3B	1.3B	1.3B	1.3B
Financial assets	—	—	—	—
Intangible assets	—	276M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.7B	11.7B	11.8B	12.1B
Current liabilities	3.2B	3.1B	2.8B	1.9B
Accounts payable	531M	693M	542M	643M
Accrued expenses	—	—	—	—
Short term debt	2.0B	1.8B	1.5B	515M
Deferred revenue	—	—	—	—
Tax payable	125M	98M	229M	125M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.5B	8.6B	8.9B	10.2B
Long term provisions	—	—	—	—
Long term debt	7.3B	7.4B	7.7B	9.1B
Provision for risks and charges	289M	322M	—	—
Deferred liabilities	950M	950M	852M	852M
Derivative product liabilities	—	—	171M	76M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	785M	785M	785M	785M
Retained earnings	3.3B	3.2B	3.0B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	4.4B	4.2B	3.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	569M	563M	585M	579M