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Aktieselskabet

SCHO.CO

Tags: DK Industrials Conglomerates

Aktieselskabet Schouw & Co. Price (SCHO.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,235,176

(1.1766)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aktieselskabet Schouw & Co.

Currency: DKK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 58.70M 314.80M 96.40M 323.60M 155.20M 227.10M 377.00M 415.40M 451.60M 541.30M 392.70M 1.32B 1.09B 1.41B 1.68B 478.20M 585.00M 538.00M 635.00M 490.00M 712.00M 584.00M 892.00M
Short Term Investments 1.01B 704.60M 0.00 -32,300,000.00 -26,400,000.00 0.00 0.00 700.00k 190.00M 80.90M 132.20M 100.00k 100.00k 100.00k -138,900,000.00 -137,000,000.00 -108,000,000.00 -107,000,000.00 -41,000,000.00 -241,000,000.00 -199,000,000.00 0.00 0.00
Net Receivables 0.00 0.00 588.10M 1.21B 1.33B 1.39B 0.00 1.65B 1.79B 2.39B 2.66B 2.68B 2.59B 2.75B 3.13B 3.19B 4.00B 4.08B 4.10B 5.10B 6.24B 5.87B 0.00
Inventory 648.00M 714.80M 830.50M 1.09B 1.21B 1.42B 1.55B 1.22B 1.51B 1.86B 1.77B 1.15B 1.45B 1.44B 1.97B 2.81B 3.68B 3.87B 3.69B 5.51B 9.04B 8.00B 7.25B
Other Current Assets 541.10M 1.30B 626.40M 10.10M 15.20M 17.20M 2.10B 20.80M 23.60M 26.40M 743.10M 3.80M 6.20M 6.00M 263.00M 41.80M 4.00B 65.00M 378.00M 5.17B 239.00M 819.00M 7.26B
Total Current Assets 2.26B 2.33B 2.14B 2.63B 2.71B 3.10B 4.03B 3.31B 3.96B 4.89B 5.71B 5.16B 5.14B 5.60B 6.81B 6.53B 8.27B 8.56B 8.49B 11.17B 16.23B 15.27B 15.41B
Non Current Assets
Property, Plant, and Equipment, Net 1.35B 1.34B 1.50B 2.55B 2.57B 2.56B 2.59B 2.50B 2.79B 3.15B 3.15B 2.63B 2.72B 2.78B 3.45B 3.96B 4.32B 5.78B 5.38B 5.77B 6.79B 7.02B 7.17B
Goodwill 471.00M 441.30M 435.10M 649.00M 502.30M 502.50M 850.10M 889.80M 904.00M 948.20M 895.00M 876.00M 970.50M 1.01B 1.17B 2.21B 2.40B 2.45B 2.37B 2.54B 2.82B 2.92B 2.97B
Intangible Assets 37.10M 56.10M 65.60M 709.60M 573.60M 608.80M 185.80M 181.50M 171.30M 193.80M 116.10M 63.70M 124.40M 169.90M 312.90M 987.20M 1.19B 1.12B 1.06B 1.04B 1.45B 1.58B 1.45B
Long Term Investments -460,200,000.00 -651,600,000.00 0.00 967.50M 1.49B 3.99B 2.33B 1.42B 641.00M 256.50M 72.80M 739.00M 740.90M 763.20M 494.00M 652.30M 697.00M 749.00M 602.00M 891.00M 971.00M 707.00M 0.00
Tax Assets 0.00 -1,062,500,000.00 0.00 79.10M 115.60M 33.20M 48.50M 44.50M 134.10M 217.10M 192.70M 75.20M 51.90M 18.10M 35.50M 57.60M 66.00M 122.00M 104.00M 122.00M 189.00M 203.00M 177.00M
Other Non-Current Assets 1.03B 1.79B 78.30M -649,000,000.00 -502,300,000.00 -478,100,000.00 123.80M 1.31B 302.50M 240.50M 248.30M 154.20M 144.20M 177.80M 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 -1,000,000.00 192.00M 950.00M
Total Non-Current Assets 2.43B 1.91B 2.08B 4.31B 4.75B 7.22B 6.13B 6.35B 4.94B 5.01B 4.68B 4.54B 4.75B 4.91B 5.46B 7.86B 8.67B 10.22B 9.51B 10.35B 12.21B 12.62B 12.72B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 -1,000,000.00 1,000.00k -1,000,000.00 0.00 0.00
Total Assets 4.69B

+0%

4.24B

-10%

4.22B

-1%

6.94B

+64%

7.47B

+8%

10.32B

+38%

10.15B

-2%

9.66B

-5%

8.90B

-8%

9.90B

+11%

10.38B

+5%

9.70B

-7%

9.88B

+2%

10.52B

+6%

12.27B

+17%

14.39B

+17%

16.94B

+18%

18.78B

+11%

17.99B

-4%

21.52B

+20%

28.45B

+32%

27.90B

-2%

28.12B

+1%

Liabilities
Current Liabilities
Account Payables 215.50M 229.70M 503.70M 531.80M 1.06B 958.00M 1.41B 1.42B 1.69B 1.64B 2.10B 1.86B 1.87B 2.15B 2.84B 2.63B 3.17B 2.23B 3.48B 4.66B 6.56B 5.42B 5.79B
Short Term Debt 740.40M 274.90M 854.30M 1.65B 884.90M 1.60B 1.22B 1.56B 1.64B 2.29B 1.56B 438.50M -304,300,000.00 -167,900,000.00 320.90M 439.70M 1.31B 909.00M 856.00M 1.07B 837.00M 2.02B 1.82B
Tax Payables 2.70M 1.50M 2.30M 36.10M 79.80M 23.60M 12.70M 49.00M 40.20M 34.90M 45.20M 13.50M 131.20M 31.40M 107.10M 89.30M 140.00M 114.00M 155.00M 72.00M 180.00M 309.00M 202.00M
Deferred Revenue 2.70M 3.20M 180.70M 36.10M 79.80M 30.20M 22.90M 557.30M 44.90M 43.10M 976.30M 379.50M 488.80M 436.50M 593.00M 907.70M 1.01B 1.39B 1.53B 2.06B 485.00M 0.00 0.00
Other Current Liabilities 192.30M 468.50M 15.30M 309.40M 16.90M 35.60M 287.30M 11.60M 5.30M 432.10M 947.80M -4,100,000.00 -117,600,000.00 -21,400,000.00 499.40M 813.50M -83,000,000.00 923.00M 1.11B 1.76B 1.46B 2.23B 2.24B
Total Current Liabilities 1.15B 974.60M 1.38B 2.52B 2.04B 2.62B 2.93B 3.04B 3.38B 4.40B 4.65B 2.69B 2.69B 2.90B 3.77B 4.02B 5.54B 5.57B 5.95B 7.84B 10.19B 9.98B 10.05B
Non Current Liabilities
Long Term Debt 1.56B 1.06B 732.40M 1.39B 1.34B 1.27B 1.88B 1.14B 967.70M 1.04B 890.10M 1.04B 858.40M 686.60M 402.20M 1.37B 1.75B 2.98B 1.74B 2.38B 5.84B 5.09B 4.62B
Deferred Revenue Non Current 2.90M 3.30M 3.70M 83.00M 63.80M 35.60M 37.90M 35.60M 33.60M 37.30M 97.80M 0.00 0.00 72.90M 62.70M 91.70M 84.00M 77.00M 344.00M 59.00M 54.00M 46.00M 42.00M
Deferred Tax Liabilities Non-Current 67.50M 94.90M 133.50M 179.10M 168.30M 148.90M 192.90M 145.80M 73.10M 127.60M 125.60M 127.90M 151.30M 147.90M 188.60M 308.90M 397.00M 409.00M 357.00M 372.00M 480.00M 488.00M 503.00M
Other Non-Current Liabilities 1.70M 135.40M 129.40M 11.00M 6.20M 604.80M 474.10M 544.50M 51.40M 44.20M 90.00M 98.20M 113.10M 33.40M 37.70M 298.70M 513.00M 228.00M 342.00M 462.00M 642.00M 781.00M 673.00M
Total Non-Current Liabilities 1.63B 1.30B 965.90M 1.66B 1.58B 2.06B 2.59B 1.87B 1.13B 1.27B 1.11B 1.26B 1.12B 940.80M 691.20M 2.04B 2.74B 3.69B 2.44B 3.00B 7.02B 6.36B 5.84B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 4.00M 6.70M 4.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.30M 13.10M -616,500,000.00 -467,000,000.00 4.00M 6.00M 6.00M 840.00M 743.00M 731.00M 747.00M 893.00M 840.00M
Total Liabilities 2.78B

+0%

2.27B

-18%

2.34B

+3%

4.19B

+79%

3.62B

-13%

4.67B

+29%

5.52B

+18%

4.91B

-11%

4.50B

-8%

5.67B

+26%

5.75B

+1%

3.95B

-31%

3.81B

-4%

3.84B

+1%

4.46B

+16%

6.06B

+36%

8.28B

+37%

9.26B

+12%

8.39B

-9%

10.84B

+29%

17.21B

+59%

16.34B

-5%

15.89B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.20M 0.00 0.00 0.00 0.00 0.00 0.00 263.00M 0.00 0.00 0.00 0.00
Common Stock 124.70M 124.70M 124.70M 124.70M 124.70M 124.70M 280.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 255.00M 250.00M
Retained Earnings 1.49B 1.57B 1.61B 2.12B 3.25B 4.76B 4.23B 4.22B 3.97B 3.74B 4.12B 5.39B 5.48B 5.90B 7.01B 7.75B 7.99B 8.66B 9.26B 9.98B 9.54B 10.47B 10.48B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51,199,999.00 133.70M 505.70M 535.70M 314.40M 71.00M 248.00M -263,000,000.00 32.00M 130.00M -71,000,000.00 0.00
Other Total Stockholders Equity 225.60M 212.80M -105,300,000.00 -382,400,000.00 -298,200,000.00 -581,800,000.00 -319,300,000.00 -17,500,000.00 0.00 0.00 244.80M -51,199,999.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.00M 0.00 0.00 552.00M
Total Stockholders Equity 1.84B 1.90B 1.64B 1.86B 3.08B 4.30B 4.19B 4.45B 4.39B 4.20B 4.62B 5.74B 6.07B 6.66B 7.80B 8.32B 8.65B 9.52B 9.61B 10.67B 10.35B 10.66B 11.28B
Minority Interest 67.10M 67.90M 118.60M 448.30M 380.80M 669.10M 220.20M 298.90M 3.50M 33.90M 3.40M 3.40M 2.90M 20.70M 17.60M 14.50M 7.00M 2.00M 0.00 15.00M 889.00M 900.00M 954.00M
Total Equity 1.91B

+0%

1.97B

+3%

1.76B

-11%

2.31B

+31%

3.46B

+50%

4.97B

+44%

4.41B

-11%

4.75B

+8%

4.40B

-8%

4.23B

-4%

4.63B

+9%

5.75B

+24%

6.07B

+6%

6.68B

+10%

7.81B

+17%

8.33B

+7%

8.66B

+4%

9.52B

+10%

9.61B

+1%

10.69B

+11%

11.24B

+5%

11.56B

+3%

12.23B

+6%

Total Liabilities And Total Equity 4.69B

+0%

4.24B

-10%

4.22B

-1%

6.94B

+64%

7.47B

+8%

10.32B

+38%

10.15B

-2%

9.66B

-5%

8.90B

-8%

9.90B

+11%

10.38B

+5%

9.70B

-7%

9.88B

+2%

10.52B

+6%

12.27B

+17%

14.39B

+17%

16.94B

+18%

18.78B

+11%

17.99B

-4%

21.52B

+20%

28.45B

+32%

27.90B

-2%

28.12B

+1%

Additional Metrics
Total Investments 553.50M

+0%

53.00M

-90%

78.30M

+48%

935.20M

+1,094%

1.47B

+57%

3.99B

+172%

2.33B

-42%

1.42B

-39%

831.00M

-42%

337.40M

-59%

205.00M

-39%

739.10M

+261%

741.00M

+0%

763.30M

+3%

355.10M

-53%

515.30M

+45%

589.00M

+14%

642.00M

+9%

561.00M

-13%

650.00M

+16%

772.00M

+19%

707.00M

-8%

738.00M

+4%

Total Debt 2.30B

+0%

1.74B

-24%

1.41B

-19%

3.04B

+116%

2.23B

-27%

2.87B

+29%

3.10B

+8%

2.69B

-13%

2.61B

-3%

3.31B

+27%

2.43B

-26%

1.47B

-39%

1.17B

-20%

986.60M

-16%

723.10M

-27%

1.81B

+150%

3.06B

+69%

3.89B

+27%

2.60B

-33%

3.45B

+33%

6.68B

+93%

7.11B

+6%

6.44B

-9%

Net Debt 2.24B 1.43B 1.31B 2.71B 2.07B 2.64B 2.72B 2.27B 2.16B 2.77B 2.04B 149.60M 87.00M -424,100,000.00 -959,300,000.00 1.33B 2.47B 3.35B 1.97B 2.96B 5.97B 6.52B 5.55B
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