Lego Group - Balance Sheet

Assets and Their Funding (DKK mil)
Manufacturing | Denmark | March 07, 2018
$10.99
Excel Sheet

Lego Group's total assets reached DKK 27,877 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to DKK 16,653 mil, or 59.7% of total assets while cash reached DKK 1,211 mil at the end of 2015.

On the other hand, total debt reached DKK 376 mil at the year-end, or 59.7% of total assets while firm's equity amounted to DKK 17,751 mil. As a result, net debt reached DKK -835 mil at the end of 2015 and accounted for -4.70% of equity.

You can see all the company’s data at Lego Group Profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
Fibertex Nonwovens DKK mil ... ... 2.50 59.9 34.0 30.1
Fibertex Personal Care DKK mil ... ... 21.0 10.2 16.5 9.40
Lego Group DKK mil 1,630 802 557 468 1,024
AVERAGE DKK mil 1,129 1,630 275 209 173 355 187 433