Per Aarsleff Holding A/S Class B (PE9) Financial Statements
Per Aarsleff Holding A/S Class B Financial Overview
Per Aarsleff Holding A/S Class B's market cap is currently $1.79B. The company's EPS TTM is $49.10; its P/E ratio is 14.21; and it has a dividend yield of 1.73%. Per Aarsleff Holding A/S Class B is estimated to report earnings on December 15, 2026, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.62B | $ 21.72B | $ 20.24B | $ 18.12B | $ 14.63B |
| Gross Profit | $ 2.60B | $ 2.62B | $ 2.53B | $ 1.94B | $ 1.66B |
| Operating Income | $ 1.13B | $ 1.10B | $ 1.08B | $ 727.00M | $ 644.00M |
| EBITDA | $ 2.18B | $ 2.00B | $ 1.89B | $ 1.38B | $ 1.22B |
| Net Income | $ 876.00M | $ 806.00M | $ 786.00M | $ 447.00M | $ 472.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 866.00M | $ 1.06B | $ 818.00M | $ 1.05B |
| Total Assets | $ 15.78B | $ 14.07B | $ 13.38B | $ 11.74B | $ 8.92B |
| Total Debt | $ 1.68B | $ 1.80B | $ 2.51B | $ 1.94B | $ 646.00M |
| Net Debt | $ 440.00M | $ 1.42B | $ 1.93B | $ 1.62B | $ 201.00M |
| Total Liabilities | $ 10.22B | $ 9.07B | $ 8.98B | $ 7.89B | $ 5.25B |
| Stockholders' Equity | $ 5.51B | $ 4.95B | $ 4.37B | $ 3.83B | $ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ 1.14B | $ 180.00M | $ -380.00M | $ -272.00M |
| Operating Cash Flow | $ 2.79B | $ 1.98B | $ 1.10B | $ 516.00M | $ 471.00M |
| Investing Cash Flow | $ -1.01B | $ -794.00M | $ -824.00M | $ -1.16B | $ -676.00M |
| Financing Cash Flow | $ -931.00M | $ -1.38B | $ -7.00M | $ 525.00M | $ -432.00M |
Currency in DKK
