2024-11-12  4:59:43 PM Chg. -135.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
10,850.00DKK -1.23% 15,815
Turnover: 167.7 mill.
10,820.00Bid Size: 3 10,830.00Ask Size: 10 185.9 bill.DKK - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  31,071   30,275   27,516   26,481   27,303
Intangible Assets
  4,365   4,273   12,679   13,468   15,675
Long-Term Investments
  3,408   2,992   3,267   3,183   3,135
Fixed Assets
  -   -   -   -   -
Inventories
  974   1,064   1,430   1,049   1,457
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,171   2,851   4,768   5,865   11,832
Current Assets
  24,081   18,829   11,700   12,736   25,802
Total Assets
  63,227   56,636   55,399   56,117   72,271

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  5,250   5,134   5,567   5,156   6,241
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,565   2,112   2,003   986   564
Provisions
  2,293   2,288   1,763   2,111   2,415
Liabilities
  31,802   23,244   26,562   25,263   26,683
Share Capital
  3,774   3,774   3,774   3,632   3,513
Total Equity
  30,609   32,621   28,098   29,850   44,508
Minority Interests
  816   771   739   1,004   1,080
Total liabilities equity
  63,227   56,636   55,399   56,117   72,271

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  30,945   39,019   38,890   39,740   61,787
Depreciation (total)
  3,015   3,325   4,287   4,541   4,944
Operating Result
  517   481   1,725   4,186   19,674
Interest Income
  -616   -389   -758   -879   -944
Income Before Taxes
  25   238   967   3,307   18,730
Income Taxes
  219   386   458   407   697
Minority Interests Profit
  -41   -52   -40   -50   -91
Net Income
  -1,205   3,169   -84   2,850   17,942

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  -58.0000   152.0000   -4.0000   145.0000   941.0000
Dividend per Share
  24.0000   23.0000   22.0000   55.0000   381.0000

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,596   3,225   5,919   7,828   22,022
Cash Flow from Investing Activities
  -6,135   979   874   -1,024   -8,342
Cash Flow from Financing
  325   -6,648   -4,800   -5,618   -7,900
Decrease / Increase in Cash
  -1,963   977   1,621   1,186   5,780
Employees
  75,813   80,220   80,000   83,624   85,375