2024-04-03  1:10:44 PM Chg. - Volume Bid9:00:02 AM Ask9:00:02 AM Market Capitalization Dividend Y. P/E Ratio
9,075.00DKK - 9
Turnover: 81,675
-Bid Size: - -Ask Size: - 164.51 bill.DKK - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  39,786.2000   44,671   43,999   41,496   31,071
Intangible Assets
  4,613.1000   2,818   1,922   3,620   4,365
Long-Term Investments
  9,271.1000   4,594   4,578   4,269   3,408
Fixed Assets
  -   -   -   -   -
Inventories
  1,205.7000   1,139   781   862   974
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,140.1000   3,507   4,008   4,105   2,171
Current Assets
  17,659   16,225   11,018   11,143   24,081
Total Assets
  71,790.2000   68,844   62,408   61,118   63,227

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  5,184.3000   5,277   5,015   4,901   5,250
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,098.4000   1,664   1,621   2,551   2,565
Provisions
  6,316.5000   6,496   6,208   5,645   2,293
Liabilities
  30,829   26,619   26,669   29,028   31,802
Share Capital
  3,912.6000   3,985   3,906   3,774   3,774
Total Equity
  38,375.5000   41,542   35,087   31,258   30,609
Minority Interests
  2,585.8000   683   652   832   816
Total liabilities equity
  71,790.2000   68,844   62,408   61,118   63,227

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  47,392.3000   47,569   40,308   35,464   30,945
Depreciation (total)
  4,629.5000   7,008   7,944   7,265   3,015
Operating Result
  7,336.5000   5,917   1,870   -226   517
Interest Income
  -715.8000   -606   -423   -617   -616
Income Before Taxes
  6,620.7000   5,311   1,447   -843   25
Income Taxes
  3,237.3000   2,972   522   1,054   219
Minority Interests Profit
  -327.7000   -180   -134   -42   -41
Net Income
  3,450.2000   5,015   791   -1,939   -1,205

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  158.0000   230.0000   37.0000   -93.0000   -58.0000
Dividend per Share
  49.8400   321.9200   44.0000   21.0000   24.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,910.4000   8,761   7,969   4,326   2,596
Cash Flow from Investing Activities
  -4,907.7000   -6,263   -1,362   -3,601   -6,135
Cash Flow from Financing
  -2,636.7000   -4,686   -5,736   -144   325
Decrease / Increase in Cash
  1,450.2000   -2,188   871   581   -1,963
Employees
  88,909   89,207   88,355   87,736   75,813