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
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
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Property and Equipment | 43,999 | 41,496 | 31,071 | 30,275 | 27,516 | ||||||
Intangible Assets | 1,922 | 3,620 | 4,365 | 4,273 | 12,679 | ||||||
Long-Term Investments | 4,578 | 4,269 | 3,408 | 2,992 | 3,267 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 781 | 862 | 974 | 1,064 | 1,430 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 4,008 | 4,105 | 2,171 | 2,851 | 4,768 | ||||||
Current Assets | 11,018 | 11,143 | 24,081 | 18,829 | 11,700 | ||||||
Total Assets | 62,408 | 61,118 | 63,227 | 56,636 | 55,399 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 5,015 | 4,901 | 5,250 | 5,134 | 5,567 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1,621 | 2,551 | 2,565 | 2,112 | 2,003 | ||||||
Provisions | 6,208 | 5,645 | 2,293 | 2,288 | 1,763 | ||||||
Liabilities | 26,669 | 29,028 | 31,802 | 23,244 | 26,562 | ||||||
Share Capital | 3,906 | 3,774 | 3,774 | 3,774 | 3,774 | ||||||
Total Equity | 35,087 | 31,258 | 30,609 | 32,621 | 28,098 | ||||||
Minority Interests | 652 | 832 | 816 | 771 | 739 | ||||||
Total liabilities equity | 62,408 | 61,118 | 63,227 | 56,636 | 55,399 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 40,308 | 35,464 | 30,945 | 39,019 | 38,890 | ||||||
Depreciation (total) | 7,944 | 7,265 | 3,015 | 3,325 | 4,287 | ||||||
Operating Result | 1,870 | -226 | 517 | 481 | 1,725 | ||||||
Interest Income | -423 | -617 | -616 | -389 | -758 | ||||||
Income Before Taxes | 1,447 | -843 | 25 | 238 | 967 | ||||||
Income Taxes | 522 | 1,054 | 219 | 386 | 458 | ||||||
Minority Interests Profit | -134 | -42 | -41 | -52 | -40 | ||||||
Net Income | 791 | -1,939 | -1,205 | 3,169 | -84 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 7,969 | 4,326 | 2,596 | 3,225 | 5,919 | ||||||
Cash Flow from Investing Activities | -1,362 | -3,601 | -6,135 | 979 | 874 | ||||||
Cash Flow from Financing | -5,736 | -144 | 325 | -6,648 | -4,800 | ||||||
Decrease / Increase in Cash | 871 | 581 | -1,963 | 977 | 1,621 | ||||||
Employees | 88,355 | 87,736 | 75,813 | 80,220 | 80,000 |