2024-04-23  3:40:28 PM Chg. - Volume Bid9:00:02 AM Ask9:00:02 AM Market Capitalization Dividend Y. P/E Ratio
9,565.00DKK - 7
Turnover: 66,955
-Bid Size: - -Ask Size: - 179.73 bill.DKK - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  45,361.6000   46,526   39,786.2000   44,671   43,999
Intangible Assets
  5,133.6000   6,084.9000   4,613.1000   2,818   1,922
Long-Term Investments
  6,711.5000   7,552.9000   9,271.1000   4,594   4,578
Fixed Assets
  -   -   -   -   -
Inventories
  2,290.6000   2,321.6000   1,205.7000   1,139   781
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,331   2,316.1000   3,140.1000   3,507   4,008
Current Assets
  13,962.7000   14,051.3000   17,659   16,225   11,018
Total Assets
  72,047.8000   74,886.7000   71,790.2000   68,844   62,408

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  6,627.6000   6,336   5,184.3000   5,277   5,015
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,298.8000   2,305.6000   3,098.4000   1,664   1,621
Provisions
  5,483.8000   5,964.1000   6,316.5000   6,496   6,208
Liabilities
  35,033.6000   35,271.9000   30,829   26,619   26,669
Share Capital
  3,912.6000   3,912.6000   3,912.6000   3,985   3,906
Total Equity
  34,561.7000   37,168.2000   38,375.5000   41,542   35,087
Minority Interests
  2,452.6000   2,446.6000   2,585.8000   683   652
Total liabilities equity
  72,047.8000   74,886.7000   71,790.2000   68,844   62,408

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  57,411.4000   60,889.3000   47,392.3000   47,569   40,308
Depreciation (total)
  5,142.5000   5,513.5000   4,629.5000   7,008   7,944
Operating Result
  9,793.3000   8,347.4000   7,336.5000   5,917   1,870
Interest Income
  -812.4000   -778.9000   -715.8000   -606   -423
Income Before Taxes
  8,980.9000   7,568.4000   6,620.7000   5,311   1,447
Income Taxes
  5,775.9000   3,406.7000   3,237.3000   2,972   522
Minority Interests Profit
  -515.2000   -306.5000   -327.7000   -180   -134
Net Income
  2,703.8000   3,858   3,450.2000   5,015   791

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  123.8600   176.7300   158.0000   230.0000   37.0000
Dividend per Share
  35.6000   42.7200   49.8400   321.9200   44.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  6,922   7,868.3000   8,910.4000   8,761   7,969
Cash Flow from Investing Activities
  -9,326.2000   -6,522.6000   -4,907.7000   -6,263   -1,362
Cash Flow from Financing
  384.1000   -1,391.5000   -2,636.7000   -4,686   -5,736
Decrease / Increase in Cash
  -2,020   -46.3000   1,450.2000   -2,188   871
Employees
  117,080   121,105   88,909   89,207   88,355