Debt Investor Presentation April 2021
Balance Sheet
Danfoss 2019-2020 and Pro Forma 2020
Danfoss
Danfoss
EURM
2019
2020
Eaton
Hydraulics
2020
White Drive
Subtotal
Adjustments
Pro Forma
2020
2020
2020
2020
Intangible assets
2,426
2,313
170
-97
2,386
1,738
4,124
Property, plant and equipment
1,409
1,404
397
-60
1,741
48
1,789
Other non-current assets
382
389
7
0
396
0
396
Total non-current assets
4,217
4,106
574
-157
4,523
1,786
6,309
Inventories
742
703
301
-20
984
45
1,029
Trade receivables
Other receivables
893
863
264
-7
1,120
0
1,120
134
129
31
-1
159
142
301
Cash and cash equivalents
Total current assets
Total Assets
110
611
18
0
629
-500
129
1,879
2,306
614
-28
2,892
-313
2,579
6,096
6,412
1,188
-185
7,415
1,473
8,888
Total shareholder's equity
2,933
3,184
808
-142
3,850
-602
3,248
Borrowings
1.093
1,103
29
-14
1,118
2,107
3,225
Other non-current liabilities
545
564
53
-3
614
32
646
Non-current liabilities
1,638
1,667
82
-17
1,732
2,139
3,871
Borrowings
Trade payables
Other current liabilities
76
68
12
-5
75
0
75
820
774
198
-21
951
0
951
629
719
88
0
807
-64
743
Current liabilities
Total liabilities
Total liabilities and shareholder's equity
1,525
1,561
298
-26
1,833
-64
1,769
3,163
3,228
380
-43
3,565
2,075
5,640
6,096
6,412
1,188
-185
7,415
1,473
8,888
31 Danfoss Debt Investor Presentation April 2021
Confidential
ENGINEERING TOMORROW
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