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Lego Group - Cash & Cash Equivalents

Lego`s Cash & Cash Equivalents reached 1,211 DKK mil in 2015. This is 151 % more than in the previous year.

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Company Unit 2003 2004 2005 2006 2007 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