11/8/2024  4:53:11 PM Chg. -2.33 Volume Bid11/7/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
104.63DKK -2.17% 10,719
Turnover: 1.14 mill.
-Bid Size: - -Ask Size: - 105.53 bill.DKK - -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,671   2,022   2,091   1,752   1,911
Intangible Assets
  1,208   2,888   3,062   3,065   3,203
Long-Term Investments
  -   -   790   829   790
Fixed Assets
  -   -   6,784   6,462   7,593
Inventories
  4,098   5,289   5,673   6,373   6,530
Accounts Receivable
  1,460   1,538   1,531   1,280   1,305
Cash and Cash Equivalents
  2,888   3,063   2,420   2,378   3,318
Current Assets
  10,442   12,247   12,864   13,628   14,921
Total Assets
  14,331   18,160   19,648   20,090   22,514

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  3,119   3,608   4,286   4,089   3,738
Long-term debt
  661   867   732   2,179   3,224
Liabilities to Banks
  820   1,354   -   -   -
Provisions
  955   1,520   1,332   1,931   2,172
Liabilities
  10,986   13,457   14,951   17,030   19,472
Share Capital
  27   27   -   27   27
Total Equity
  3,345   4,703   4,684   3,044   3,027
Minority Interests
  52   49   13   16   15
Total liabilities equity
  14,331   18,160   -   20,090   22,514

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  12,147   14,819   15,587   14,486   15,382
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,004   698   289   -1,596   292
Interest Income
  -98   -95   -101   -110   -164
Income Before Taxes
  909   934   224   -1,696   102
Income Taxes
  209   163   81   -124   24
Minority Interests Profit
  4   -6   9   -   1
Net Income
  704   765   134   -1,572   77

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.7140   0.7800   0.1300   -1.5600   0.0800
Dividend per Share
  0.2120   0.2280   0.1000   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  823   743   956   -195   1,027
Cash Flow from Investing Activities
  -729   -659   -899   -679   -782
Cash Flow from Financing
  -367   -234   -715   846   743
Decrease / Increase in Cash
  -35   242   -   -   -
Employees
  25,541   29,378   29,164   28,779   30,586