FLSmidth & Co. A/S (F6O1) Financial Statements
FLSmidth & Co. A/S Financial Overview
FLSmidth & Co. A/S's market cap is currently $4.43B. The company's EPS TTM is $28.17; its P/E ratio is 20.68; and it has a dividend yield of 0.67%. FLSmidth & Co. A/S is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.61B | $ 20.19B | $ 24.11B | $ 21.85B | $ 17.58B |
| Gross Profit | $ 4.66B | $ 6.46B | $ 6.09B | $ 5.08B | $ 4.18B |
| Operating Income | $ 1.71B | $ 1.74B | $ 1.20B | $ 620.00M | $ 618.00M |
| EBITDA | $ 2.23B | $ 2.17B | $ 1.71B | $ 1.26B | $ 1.30B |
| Net Income | $ 175.00M | $ 1.02B | $ 497.00M | $ 370.00M | $ 358.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.00M | $ 1.07B | $ 1.35B | $ 2.13B | $ 1.94B |
| Total Assets | $ 22.09B | $ 26.93B | $ 27.01B | $ 29.84B | $ 23.05B |
| Total Debt | $ 2.57B | $ 1.77B | $ 1.92B | $ 2.87B | $ 1.05B |
| Net Debt | $ 1.98B | $ 703.00M | $ 568.00M | $ 737.00M | $ -888.00M |
| Total Liabilities | $ 12.59B | $ 15.15B | $ 16.18B | $ 19.06B | $ 12.69B |
| Stockholders' Equity | $ 9.51B | $ 11.80B | $ 10.86B | $ 10.81B | $ 10.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 411.00M | $ -58.00M | $ 124.00M | $ 635.00M | $ 1.15B |
| Operating Cash Flow | $ 996.00M | $ 640.00M | $ 623.00M | $ 968.00M | $ 1.45B |
| Investing Cash Flow | $ -517.00M | $ -508.00M | $ -257.00M | $ -2.31B | $ -273.00M |
| Financing Cash Flow | $ -899.00M | $ -413.00M | $ -1.07B | $ 1.60B | $ -276.00M |
Currency in DKK
