A.P.MOELL.-M.NAM B DK1000/ DK0010244508 /
| 2024-11-07 9:14:03 PM | Chg. +63.500 | Volume | Bid9:59:06 PM | Ask9:59:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,511.000EUR | +4.39% | 80 Turnover: 119,053.500 |
1,502.000Bid Size: 4 | 1,512.000Ask Size: 4 | 26.2 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,275 | 27,516 | 26,481 | 27,303 | 28,194 | ||||||
| Intangible Assets | 4,273 | 12,679 | 13,468 | 15,675 | 10,785 | ||||||
| Long-Term Investments | 2,992 | 3,267 | 3,183 | 3,135 | 3,272 | ||||||
| Fixed Assets | - | - | - | - | 53,617 | ||||||
| Inventories | 1,064 | 1,430 | 1,049 | 1,457 | 1,604 | ||||||
| Accounts Receivable | - | - | - | - | 6,971 | ||||||
| Cash and Cash Equivalents | 2,851 | 4,768 | 5,865 | 11,832 | 10,057 | ||||||
| Current Assets | 18,829 | 11,700 | 12,736 | 25,802 | 40,063 | ||||||
| Total Assets | 56,636 | 55,399 | 56,117 | 72,271 | 93,680 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,134 | 5,567 | 5,156 | 6,241 | 6,804 | ||||||
| Long-term debt | - | - | - | - | 12,851 | ||||||
| Liabilities to Banks | 2,112 | 2,003 | 986 | 564 | - | ||||||
| Provisions | 2,288 | 1,763 | 2,111 | 2,415 | 2,693 | ||||||
| Liabilities | 23,244 | 26,562 | 25,263 | 26,683 | 28,648 | ||||||
| Share Capital | 3,774 | 3,774 | 3,632 | 3,513 | - | ||||||
| Total Equity | 32,621 | 28,098 | 29,850 | 44,508 | 63,991 | ||||||
| Minority Interests | 771 | 739 | 1,004 | 1,080 | 1,041 | ||||||
| Total liabilities equity | 56,636 | 55,399 | 56,117 | 72,271 | 93,680 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,019 | 38,890 | 39,740 | 61,787 | 81,529 | ||||||
| Depreciation (total) | 3,325 | 4,287 | 4,541 | 4,944 | 6,186 | ||||||
| Operating Result | 481 | 1,725 | 4,186 | 19,674 | 30,860 | ||||||
| Interest Income | -389 | -758 | -879 | -944 | -629 | ||||||
| Income Before Taxes | 238 | 967 | 3,307 | 18,730 | 30,231 | ||||||
| Income Taxes | 386 | 458 | 407 | 697 | 910 | ||||||
| Minority Interests Profit | -52 | -40 | -50 | -91 | -123 | ||||||
| Net Income | 3,169 | -84 | 2,850 | 17,942 | 29,198 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,225 | 5,919 | 7,828 | 22,022 | 34,476 | ||||||
| Cash Flow from Investing Activities | 979 | 874 | -1,024 | -8,342 | -21,619 | ||||||
| Cash Flow from Financing | -6,648 | -4,800 | -5,618 | -7,900 | -14,135 | ||||||
| Decrease / Increase in Cash | 977 | 1,621 | 1,186 | 5,780 | - | ||||||
| Employees | 80,220 | 80,000 | 83,624 | 85,375 | 104,260 | ||||||
