2024-04-03  1:10:44 PM Chg. - Volume Bid9:00:00 AM Ask9:00:00 AM Market Capitalization Dividend Y. P/E Ratio
9,075.00DKK - 9
Turnover: 81,675
-Bid Size: - -Ask Size: - 165.99 bill.DKK - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  30,275   27,516   26,481   27,303   28,194
Intangible Assets
  4,273   12,679   13,468   15,675   10,785
Long-Term Investments
  2,992   3,267   3,183   3,135   3,272
Fixed Assets
  -   -   -   -   53,617
Inventories
  1,064   1,430   1,049   1,457   1,604
Accounts Receivable
  -   -   -   -   6,971
Cash and Cash Equivalents
  2,851   4,768   5,865   11,832   10,057
Current Assets
  18,829   11,700   12,736   25,802   40,063
Total Assets
  56,636   55,399   56,117   72,271   93,680

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  5,134   5,567   5,156   6,241   6,804
Long-term debt
  -   -   -   -   12,851
Liabilities to Banks
  2,112   2,003   986   564   -
Provisions
  2,288   1,763   2,111   2,415   2,693
Liabilities
  23,244   26,562   25,263   26,683   28,648
Share Capital
  3,774   3,774   3,632   3,513   -
Total Equity
  32,621   28,098   29,850   44,508   63,991
Minority Interests
  771   739   1,004   1,080   1,041
Total liabilities equity
  56,636   55,399   56,117   72,271   93,680

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  39,019   38,890   39,740   61,787   81,529
Depreciation (total)
  3,325   4,287   4,541   4,944   6,186
Operating Result
  481   1,725   4,186   19,674   30,860
Interest Income
  -389   -758   -879   -944   -629
Income Before Taxes
  238   967   3,307   18,730   30,231
Income Taxes
  386   458   407   697   910
Minority Interests Profit
  -52   -40   -50   -91   -123
Net Income
  3,169   -84   2,850   17,942   29,198

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  152.0000   -4.0000   145.0000   941.0000   1,600.0000
Dividend per Share
  23.0000   22.0000   55.0000   381.0000   623.0000

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,225   5,919   7,828   22,022   34,476
Cash Flow from Investing Activities
  979   874   -1,024   -8,342   -21,619
Cash Flow from Financing
  -6,648   -4,800   -5,618   -7,900   -14,135
Decrease / Increase in Cash
  977   1,621   1,186   5,780   -
Employees
  80,220   80,000   83,624   85,375   104,260