DANFOSS A/S ANNUAL

Period 2025-12-31 · filed 2026-05-03

Source document

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KPIsSections1
Headline metrics
RevenueGREEN€9.43B
Gross marginGREEN34.3%
Net incomeGREEN€396.0M
Net marginGREEN4.2%
Operating marginGREEN11.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€9.43BGREEN
Gross Margin34.3%GREEN
Operating Margin11.0%GREEN
Net Margin4.2%GREEN
Gross Profit€3.23BGREEN
Operating Income€1.04BGREEN
Net Income€396.0MGREEN
Noncontrolling Interest€109.0MGREEN
R&D Expense€503.0MGREEN
Income Tax Expense€223.0MGREEN
Pre-tax Income€679.0MGREEN
Interest Expense€140.0MGREEN
R&D % Revenue5.3%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€11.54BGREEN
Current Assets€4.12BGREEN
Current Liabilities€3.22BGREEN
Total Liabilities€5.96BGREEN
Total Equity€5.47BGREEN
Cash & Equivalents€684.0MGREEN
Long-term Debt€2.00BGREEN
Short-term Debt€801.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.17BGREEN
Capital Expenditures€408.0MGREEN
Investing Cash Flow-€502.0MGREEN
Free Cash Flow€765.0MGREEN
Financing Cash Flow-€317.0MGREEN

Sections in this filing

IdentificationOfMattersOnWhichAssuranceReportIsProvidedAndDescriptionOfAssuranceEngagementSubstainabilityReport

Danf oss A/ S (“Dan foss ”) engage d us t o pr ovide limit ed