2024-04-18  12:00:00 AM Chg. -196.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
9,374.00DKK -2.05% 13,916
Turnover: 128.89 mill.
9,374.00Bid Size: - 9,380.00Ask Size: - 166.39 bill.DKK - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  27,516   26,481   27,303   28,194   27,059
Intangible Assets
  12,679   13,468   15,675   10,785   10,124
Long-Term Investments
  3,267   3,183   3,135   3,272   2,148
Fixed Assets
  -   -   -   53,617   51,078
Inventories
  1,430   1,049   1,457   1,604   1,658
Accounts Receivable
  -   -   -   6,971   4,881
Cash and Cash Equivalents
  4,768   5,865   11,832   10,057   6,701
Current Assets
  11,700   12,736   25,802   40,063   31,022
Total Assets
  55,399   56,117   72,271   93,680   82,100

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  5,567   5,156   6,241   6,804   6,401
Long-term debt
  -   -   -   12,851   4,169
Liabilities to Banks
  2,003   986   564   -   -
Provisions
  1,763   2,111   2,415   2,693   2,475
Liabilities
  26,562   25,263   26,683   28,648   27,010
Share Capital
  3,774   3,632   3,513   -   -
Total Equity
  28,098   29,850   44,508   63,991   54,030
Minority Interests
  739   1,004   1,080   1,041   1,060
Total liabilities equity
  55,399   56,117   72,271   93,680   82,100

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  38,890   39,740   61,787   81,529   51,065
Depreciation (total)
  4,287   4,541   4,944   6,186   6,615
Operating Result
  1,725   4,186   19,674   30,860   3,934
Interest Income
  -758   -879   -944   -629   428
Income Before Taxes
  967   3,307   18,730   30,231   4,362
Income Taxes
  458   407   697   910   454
Minority Interests Profit
  -40   -50   -91   -123   86
Net Income
  -84   2,850   17,942   29,198   3,822

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -4.0000   145.0000   941.0000   1,600.0000   227.0000
Dividend per Share
  22.0000   55.0000   381.0000   623.0000   74.0000

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  5,919   7,828   22,022   34,476   9,643
Cash Flow from Investing Activities
  874   -1,024   -8,342   -21,619   4,077
Cash Flow from Financing
  -4,800   -5,618   -7,900   -14,135   -16,805
Decrease / Increase in Cash
  1,621   1,186   5,780   -   -
Employees
  80,000   83,624   85,375   104,260   105,909