DANFOSS A/S financials
DANFOSS A/S
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493007I2KABJNYPD639 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €9.43B | €9.50B |
| Cost of sales | €6.20B | €6.37B |
| Gross profit | €3.23B | €3.12B |
| Administrative expenses | €525.0M | €533.0M |
| Operating profit (EBIT) | €1.04B | €884.0M |
| Finance costs | €140.0M | €162.0M |
| Profit before tax | €679.0M | €592.0M |
| Income tax expense | €223.0M | €203.0M |
| Profit for the year | €446.0M | €370.0M |
| — attributable to owners | €496.0M | €390.0M |
| — attributable to NCI | -€50.0M | -€20.0M |
| Total comprehensive income | €155.0M | €456.0M |
| Cash flow statement | ||
| Net cash from operating activities | €1.17B | €974.0M |
| Income taxes paid | €208.0M | €291.0M |
| Net cash from investing activities | -€502.0M | -€389.0M |
| Purchase of PP&E (capex) | €408.0M | €418.0M |
| Purchase of intangibles | €22.0M | €39.0M |
| Net cash from financing activities | -€317.0M | -€613.0M |
| Dividends paid | €171.0M | €299.0M |
| Proceeds from borrowings | €12.0M | €26.0M |
| Repayments of borrowings | €153.0M | €339.0M |
| Net change in cash | €354.0M | -€28.0M |
| Balance sheet | ||
| Total assets | €11.54B | €11.74B |
| Non-current assets | €7.42B | €8.08B |
| Property, plant & equipment | €2.59B | €2.88B |
| Intangible assets & goodwill | €4.36B | €4.70B |
| Current assets | €4.12B | €3.66B |
| Inventories | €1.43B | €1.52B |
| Trade & other receivables | €1.49B | €1.43B |
| Cash & equivalents | €684.0M | €339.0M |
| Total equity | €5.58B | €5.60B |
| — attributable to owners | €5.47B | €5.37B |
| Non-controlling interests | €109.0M | €235.0M |
| Non-current liabilities | €2.74B | €3.74B |
| Long-term borrowings | €2.00B | €2.69B |
| Current liabilities | €3.22B | €2.39B |
| Deferred tax liabilities | €347.0M | €340.0M |
| Derived metrics | ||
| Free cash flow | €765.0M | €556.0M |
| Operating margin | 11.0% | 9.3% |
| Net margin | 4.7% | 3.9% |
| Return on equity | 8.0% | 6.6% |
| Cash conversion ratio | 2.63× | 2.63× |
| Capex coverage | 2.88× | 2.33× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | €54.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €140.0M | €11.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€62.0M | -€18.0M |
| Comprehensive Income Attributable To Owners of Parent | €217.0M | €474.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €31.0M | €41.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €364.0M | €568.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | -€93.0M | -€59.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€147.0M | -€94.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €801.0M | €109.0M |
| Current Derivative Financial Assets | €40.0M | €72.0M |
| Current Derivative Financial Liabilities | €21.0M | €8.0M |
| Current Provisions | €87.0M | €83.0M |
| Current Tax Assets Current | €66.0M | €69.0M |
| Current Tax Liabilities Current | €103.0M | €75.0M |
| Deferred Tax Assets | €162.0M | €155.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €107.0M | €237.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €64.0M | €62.0M |
| Dividends Received Classified As Operating Activities | — | €4.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.0M | -€2.0M |
| Equity and Liabilities | €11.54B | €11.74B |
| Finance Income | €9.0M | €4.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€4.0M | -€14.0M |
| Income Tax Relating To Components of Other Comprehensive Income | — | -€12.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €4.0M | €2.0M |
| Increase Decrease In Working Capital | €80.0M | -€50.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €2.0M |
| Increase Decrease Through Transactions With Owners | -€176.0M | -€298.0M |
| Interest Paid Classified As Operating Activities | €111.0M | €118.0M |
| Interest Received Classified As Operating Activities | €7.0M | €4.0M |
| Investment Accounted For Using Equity Method | €277.0M | €318.0M |
| Liabilities | €5.96B | €6.13B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €105.0M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €222.0M | — |
| Noncurrent Derivative Financial Liabilities | €65.0M | €304.0M |
| Noncurrent Provisions | €79.0M | €114.0M |
| Noncurrent Receivables | €14.0M | €16.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €12.0M | €13.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €119.0M | €137.0M |
| Other Adjustments For Noncash Items | €886.0M | €733.0M |
| Other Comprehensive Income | -€291.0M | €86.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€6.0M | -€61.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€323.0M | €92.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.0M | €13.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€323.0M | €92.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€302.0M | €75.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €11.0M | €11.0M |
| Other Current Payables | €714.0M | €790.0M |
| Other Current Receivables | €200.0M | €227.0M |
| Other Noncurrent Payables | €130.0M | €156.0M |
| Other Operating Income Expense | -€4.0M | -€78.0M |
| Payments To Acquire Or Redeem Entitys Shares | €9.0M | €4.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €4.0M | €3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €65.0M | €23.0M |
| Profit Loss From Continuing Operations | €686.0M | €523.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €43.0M | €39.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €643.0M | €484.0M |
| Profit Loss From Discontinued Operations | -€240.0M | -€153.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -€93.0M | -€59.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€147.0M | -€94.0M |
| Purchase of Treasury Shares | €9.0M | €4.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €24.0M | €1.0M |
| Research and Development Expense | €503.0M | €476.0M |
| Sale Or Issue of Treasury Shares | €4.0M | €3.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€39.0M | -€16.0M |
| Trade and Other Current Payables To Related Parties | €5.0M | €4.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.39B | €1.32B |
Methodology
Every line item above is a fact tagged in DANFOSS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.