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NKT A/S (NKT.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:NKT - DK0010287663 - Common Stock

104.7 EUR
+2.5 (+2.45%)
Last: 11/26/2025, 7:00:00 PM

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MRQ
(2025-9-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
NKT.DE Cash ChartNKT.DE Cash over time chart
878.00M1.52B887.90M258.50M200.50M
Receivables
NKT.DE Receivables ChartNKT.DE Receivables over time chart
948.00M570.00M445.00M593.50M585.60M
Inventories
NKT.DE Inventories ChartNKT.DE Inventories over time chart
403.00M424.00M311.00M334.90M287.40M
Other Current Assets
NKT.DE Other Current Assets ChartNKT.DE Other Current Assets over time chart
120.00M164.00M338.00M194.80M49.60M
Total Current Assets
NKT.DE Total Current Assets ChartNKT.DE Total Current Assets over time chart
2.35B2.68B1.98B1.38B1.12B
 
Non-Current Assets
PPE Net
NKT.DE PPE Net ChartNKT.DE PPE Net over time chart
1.92B1.46B1.01B844.80M782.90M
Investments And Advances
NKT.DE Investments And Advances ChartNKT.DE Investments And Advances over time chart
8.00M8.00M9.00MN/AN/A
Goodwill
NKT.DE Goodwill ChartNKT.DE Goodwill over time chart
422.00M405.00M351.00M350.40M404.40M
Intangibles
NKT.DE Intangibles ChartNKT.DE Intangibles over time chart
264.00M241.00M193.00M178.00M217.30M
Other Non-Current Assets
NKT.DE Other Non-Current Assets ChartNKT.DE Other Non-Current Assets over time chart
40.00M60.00M54.00M11.70M24.90M
Total Non-Current Assets
NKT.DE Total Non-Current Assets ChartNKT.DE Total Non-Current Assets over time chart
2.65B2.18B1.62B1.39B1.43B
 
TOTAL ASSETS
NKT.DE TOTAL ASSETS ChartNKT.DE TOTAL ASSETS over time chart
5.00B4.86B3.60B2.77B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
NKT.DE Short Term Debt ChartNKT.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NKT.DE Current Portion Of LT Debt. ChartNKT.DE Current Portion Of LT Debt. over time chart
17.00M17.00M11.00M14.90M17.50M
Accrued Expenses
NKT.DE Accrued Expenses ChartNKT.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
NKT.DE Accounts Payable ChartNKT.DE Accounts Payable over time chart
516.00M534.00M364.00M351.00M341.80M
Other Current Liabilities
NKT.DE Other Current Liabilities ChartNKT.DE Other Current Liabilities over time chart
1.10B1.06B999.00M969.20M703.50M
Total Current Liabilities
NKT.DE Total Current Liabilities ChartNKT.DE Total Current Liabilities over time chart
1.63B1.61B1.37B1.34B1.06B
 
Non-Current Liabilities
Long Term Debt
NKT.DE Long Term Debt ChartNKT.DE Long Term Debt over time chart
221.00M221.00M196.00M180.90M196.40M
Deferred Taxes/Income
NKT.DE Deferred Taxes/Income ChartNKT.DE Deferred Taxes/Income over time chart
42.00M34.00M36.00M54.90M71.80M
Other Non-Current Liabilities
NKT.DE Other Non-Current Liabilities ChartNKT.DE Other Non-Current Liabilities over time chart
1.08B1.14B423.00M52.70M62.50M
Total Non-Current Liabilities
NKT.DE Total Non-Current Liabilities ChartNKT.DE Total Non-Current Liabilities over time chart
1.34B1.40B655.00M288.50M330.70M
 
TOTAL LIABILITIES
NKT.DE TOTAL LIABILITIES ChartNKT.DE TOTAL LIABILITIES over time chart
2.97B3.01B2.03B1.62B1.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKT.DE Retained Earnings ChartNKT.DE Retained Earnings over time chart
1.74B1.57B1.25BN/AN/A
Minority Interest
NKT.DE Minority Interest ChartNKT.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NKT.DE Common Shares ChartNKT.DE Common Shares over time chart
144.00M144.00M144.00M115.40M115.40M
Treasury Stock
NKT.DE Treasury Stock ChartNKT.DE Treasury Stock over time chart
-20.00M-3.00M-4.00MN/AN/A
Other Shareholders' Equity
NKT.DE Other Shareholders' Equity ChartNKT.DE Other Shareholders' Equity over time chart
164.00M141.00M188.00M1.03B1.04B
Shares Outstanding
NKT.DE Shares Outstanding ChartNKT.DE Shares Outstanding over time chart
53.67M53.67M53.63M46.81M46.81M
Tangible Book Value per Share
NKT.DE Tangible Book Value per Share ChartNKT.DE Tangible Book Value per Share over time chart
25.0022.4919.2213.1511.50
Total Shareholders' Equity
NKT.DE Total Shareholders' Equity ChartNKT.DE Total Shareholders' Equity over time chart
2.03B1.85B1.57B1.14B1.16B
 
TOTAL LIABILITIES AND EQUITY
NKT.DE TOTAL LIABILITIES AND EQUITY ChartNKT.DE TOTAL LIABILITIES AND EQUITY over time chart
5.00B4.86B3.60B2.77B2.55B
 
Statistics
Debt/Equity
NKT.DE Debt/Equity ChartNKT.DE Debt/Equity over time chart
0.110.120.120.160.17
Current Ratio
NKT.DE Current Ratio ChartNKT.DE Current Ratio over time chart
1.441.671.441.031.06
Return On Assets (ROA)
NKT.DE Return On Assets (ROA) ChartNKT.DE Return On Assets (ROA) over time chart
4.46%6.71%3.15%1.94%-0.16%
Return On Equity (ROE)
NKT.DE Return On Equity (ROE) ChartNKT.DE Return On Equity (ROE) over time chart
11.00%17.59%7.20%4.70%-0.34%
Return On Invested Capital (ROIC)
NKT.DE Return On Invested Capital (ROIC) ChartNKT.DE Return On Invested Capital (ROIC) over time chart
6.63%6.17%6.14%3.95%1.33%
Return On Invested Capital Ex Cash (ROICexc)
NKT.DE Return On Invested Capital Ex Cash (ROICexc) ChartNKT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.63%6.17%6.14%3.95%1.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NKT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNKT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.32%7.70%8.12%6.26%2.28%

All data in EUR , ROIC based on taxRate of 0.17

Charts

NKT.DE Balance Sheet Over Time ChartNKT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NKT.DE Balance Sheet - Short Vs Long Term ChartNKT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B