15/11/2024  20:30:08 Chg. -3.10 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
196.75EUR -1.55% 235
Turnover: 46,205.05
195.50Bid Size: 30 197.40Ask Size: 30 43.03 bill.EUR - -

Assets

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Property and Equipment
  4,503   4,261   3,883   3,927   3,568
Intangible Assets
  8,683   8,723   8,982   8,928   8,996
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   676   744   588
Accounts Receivable
  0.0000   0.0000   7,469   7,854   7,799
Cash and Cash Equivalents
  367   552   707   432   4,908
Current Assets
  8,948   9,248   9,658   10,040   14,527
Total Assets
  22,734   22,794   23,100   23,680   27,725

 

Liabilities

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Accounts Payable
  4,350   7,917   4,537   4,782   4,997
Long-term debt
  6,091   6,190   6,066   5,702   4,309
Liabilities to Banks
  6,952   7,113   6,656   6,291   4,622
Provisions
  1,560   1,301   1,258   1,380   1,241
Liabilities
  17,425   17,409   16,852   17,599   15,884
Share Capital
  190   188   180   177   192
Total Equity
  5,309   5,385   6,248   6,081   11,841
Minority Interests
  30   37   30   29   32
Total liabilities equity
  22,734   22,794   23,100   23,680   27,725

 

Income Statement

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Revenues
  43,710   44,912   45,710   48,582   50,869
Depreciation (total)
  549   534   500   521   525
Operating Result
  2,426   2,265   2,423   2,320   3,050
Interest Income
  -438   -253   -298   -306   -303
Income Before Taxes
  1,995   2,019   2,125   2,014   2,689
Income Taxes
  546   589   554   523   631
Minority Interests Profit
  -9   -3   6   -1   -2
Net Income
  1,440   1,427   1,577   1,490   2,056

 

Per Share

2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
Earnings per Share
  7.3400   7.8100   8.9100   8.6100   12.0900
Dividend per Share
  1.0000   1.2500   1.5000   1.6000   1.7000

 

Cash Flow

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,863   1,651   1,775   1,919   3,160
Cash Flow from Investing Activities
  -34   -249   -348   -461   -431
Cash Flow from Financing
  -1,817   -1,102   -1,387   -1,569   1,855
Decrease / Increase in Cash
  12   300   40   -111   4,584
Employees
  21,678   21,932   22,021   22,874   22,783