2024-04-03  1:10:44 PM Chg. - Volume Bid9:00:03 AM Ask9:00:03 AM Market Capitalization Dividend Y. P/E Ratio
9,075.00DKK - 9
Turnover: 81,675
-Bid Size: - -Ask Size: - 168.83 bill.DKK - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  46,526   39,786.2000   44,671   43,999   41,496
Intangible Assets
  6,084.9000   4,613.1000   2,818   1,922   3,620
Long-Term Investments
  7,552.9000   9,271.1000   4,594   4,578   4,269
Fixed Assets
  -   -   -   -   -
Inventories
  2,321.6000   1,205.7000   1,139   781   862
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,316.1000   3,140.1000   3,507   4,008   4,105
Current Assets
  14,051.3000   17,659   16,225   11,018   11,143
Total Assets
  74,886.7000   71,790.2000   68,844   62,408   61,118

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  6,336   5,184.3000   5,277   5,015   4,901
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,305.6000   3,098.4000   1,664   1,621   2,551
Provisions
  5,964.1000   6,316.5000   6,496   6,208   5,645
Liabilities
  35,271.9000   30,829   26,619   26,669   29,028
Share Capital
  3,912.6000   3,912.6000   3,985   3,906   3,774
Total Equity
  37,168.2000   38,375.5000   41,542   35,087   31,258
Minority Interests
  2,446.6000   2,585.8000   683   652   832
Total liabilities equity
  74,886.7000   71,790.2000   68,844   62,408   61,118

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  60,889.3000   47,392.3000   47,569   40,308   35,464
Depreciation (total)
  5,513.5000   4,629.5000   7,008   7,944   7,265
Operating Result
  8,347.4000   7,336.5000   5,917   1,870   -226
Interest Income
  -778.9000   -715.8000   -606   -423   -617
Income Before Taxes
  7,568.4000   6,620.7000   5,311   1,447   -843
Income Taxes
  3,406.7000   3,237.3000   2,972   522   1,054
Minority Interests Profit
  -306.5000   -327.7000   -180   -134   -42
Net Income
  3,858   3,450.2000   5,015   791   -1,939

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  176.7300   158.0000   230.0000   37.0000   -93.0000
Dividend per Share
  42.7200   49.8400   321.9200   44.0000   21.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  7,868.3000   8,910.4000   8,761   7,969   4,326
Cash Flow from Investing Activities
  -6,522.6000   -4,907.7000   -6,263   -1,362   -3,601
Cash Flow from Financing
  -1,391.5000   -2,636.7000   -4,686   -5,736   -144
Decrease / Increase in Cash
  -46.3000   1,450.2000   -2,188   871   581
Employees
  121,105   88,909   89,207   88,355   87,736