ALK-Abelló
ISIN: DK0061802139 | Ticker: ALK | LEI: 529900SGCREUZCZ7P020
Country: Denmark
At ALK, we go to work every day to make a difference for the many people with allergy around the world. It is our ambition to make life with allergy surprisingly simple for as many people as possible, and we build upon our strong heritage as a pioneer in allergy immunotherapy, when we continue to innovate, develop and market new products and solutions to help improve the health of people with allergy.
Every day, our employees contribute to our aspiration of becoming the world leader in allergy by coming to work to do their best in the pursuit of providing new and better allergy treatments and solutions. We work in a high-energy, international setting where it is imperative that our people thrive and develop. Creativity, influence and opportunities are key elements in developing our people.
ALK is a global company with production sites in Denmark, France, Spain and the United States. ALK was founded in Copenhagen in 1923 and today we employ around 2,300 people around the world.
1923
Served areaWorldwide
Headcount2,300
HeadquartersBøge Allé 6-8, 2970 Hørsholm – Denmark
| Line item in (dkk) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 02.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 02.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 02.01.2023 | 01.04.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 5,495,000,000.00 | 5,563,000,000.00 | 5,639,000,000.00 | 5,683,000,000.00 | 5,563,000,000.00 | N/A | 5,785,000,000.00 | 5,575,000,000.00 | 5,718,000,000.00 | 5,830,000,000.00 | N/A | 5,967,000,000.00 | 6,207,000,000.00 | 6,282,000,000.00 | 6,308,000,000.00 | N/A | 6,356,000,000.00 | 6,568,000,000.00 |
| Noncurrent Assets | N/A | 3,247,000,000.00 | 3,223,000,000.00 | 3,294,000,000.00 | 3,317,000,000.00 | 3,223,000,000.00 | N/A | 3,268,000,000.00 | 3,265,000,000.00 | 3,243,000,000.00 | 3,427,000,000.00 | N/A | 3,459,000,000.00 | 3,549,000,000.00 | 3,640,000,000.00 | 3,663,000,000.00 | N/A | 3,705,000,000.00 | 3,826,000,000.00 |
| Property Plant And Equipment | N/A | 1,739,000,000.00 | 1,704,000,000.00 | 1,755,000,000.00 | 1,740,000,000.00 | 1,704,000,000.00 | N/A | 1,721,000,000.00 | 1,705,000,000.00 | 1,750,000,000.00 | 1,814,000,000.00 | N/A | 1,830,000,000.00 | 1,939,000,000.00 | 2,022,000,000.00 | 2,018,000,000.00 | N/A | 2,046,000,000.00 | 2,177,000,000.00 |
| Land And Buildings | N/A | 1,023,000,000.00 | 921,000,000.00 | 1,011,000,000.00 | 980,000,000.00 | 921,000,000.00 | N/A | 942,000,000.00 | 946,000,000.00 | 951,000,000.00 | 958,000,000.00 | N/A | 953,000,000.00 | 1,006,000,000.00 | 1,033,000,000.00 | 991,000,000.00 | N/A | 982,000,000.00 | 1,021,000,000.00 |
| Fixtures And Fittings | N/A | 61,000,000.00 | 72,000,000.00 | 68,000,000.00 | 67,000,000.00 | 72,000,000.00 | N/A | 73,000,000.00 | 72,000,000.00 | 77,000,000.00 | 80,000,000.00 | N/A | 81,000,000.00 | 79,000,000.00 | 76,000,000.00 | 76,000,000.00 | N/A | 75,000,000.00 | 73,000,000.00 |
| Construction In Progress | N/A | 330,000,000.00 | 269,000,000.00 | 355,000,000.00 | 363,000,000.00 | 269,000,000.00 | N/A | 250,000,000.00 | 229,000,000.00 | 276,000,000.00 | 325,000,000.00 | N/A | 347,000,000.00 | 407,000,000.00 | 474,000,000.00 | 511,000,000.00 | N/A | 547,000,000.00 | 607,000,000.00 |
| Goodwill | N/A | 461,000,000.00 | 452,000,000.00 | 461,000,000.00 | 460,000,000.00 | 452,000,000.00 | N/A | 455,000,000.00 | 454,000,000.00 | 456,000,000.00 | 457,000,000.00 | N/A | 458,000,000.00 | 462,000,000.00 | 467,000,000.00 | 460,000,000.00 | N/A | 459,000,000.00 | 461,000,000.00 |
| Other Intangible Assets | N/A | 221,000,000.00 | 172,000,000.00 | 214,000,000.00 | 200,000,000.00 | 172,000,000.00 | N/A | 170,000,000.00 | 164,000,000.00 | 152,000,000.00 | 165,000,000.00 | N/A | 166,000,000.00 | 169,000,000.00 | 174,000,000.00 | 182,000,000.00 | N/A | 189,000,000.00 | 206,000,000.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29,000,000.00 | N/A | N/A | N/A | N/A | 94,000,000.00 | N/A | N/A | N/A |
| Noncurrent Prepayments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28,000,000.00 | N/A | 29,000,000.00 | 94,000,000.00 | N/A | 83,000,000.00 | 65,000,000.00 |
| Other Noncurrent Receivables | N/A | 46,000,000.00 | 30,000,000.00 | 47,000,000.00 | 54,000,000.00 | 30,000,000.00 | N/A | 33,000,000.00 | 33,000,000.00 | 29,000,000.00 | 29,000,000.00 | N/A | 28,000,000.00 | 27,000,000.00 | 29,000,000.00 | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | 620,000,000.00 | 697,000,000.00 | 643,000,000.00 | 689,000,000.00 | 697,000,000.00 | N/A | 737,000,000.00 | 747,000,000.00 | 694,000,000.00 | 790,000,000.00 | N/A | 796,000,000.00 | 771,000,000.00 | 767,000,000.00 | 716,000,000.00 | N/A | 724,000,000.00 | 729,000,000.00 |
| Current Tax Assets Noncurrent | N/A | 160,000,000.00 | 168,000,000.00 | 174,000,000.00 | 174,000,000.00 | 168,000,000.00 | N/A | 152,000,000.00 | 162,000,000.00 | 162,000,000.00 | 172,000,000.00 | N/A | 181,000,000.00 | 181,000,000.00 | 181,000,000.00 | 193,000,000.00 | N/A | 204,000,000.00 | 188,000,000.00 |
| Other Noncurrent Assets | N/A | 826,000,000.00 | 895,000,000.00 | 864,000,000.00 | 917,000,000.00 | 895,000,000.00 | N/A | 922,000,000.00 | 942,000,000.00 | 885,000,000.00 | 991,000,000.00 | N/A | 1,005,000,000.00 | 979,000,000.00 | 977,000,000.00 | 1,003,000,000.00 | N/A | 1,011,000,000.00 | 982,000,000.00 |
| Current Assets | N/A | 2,248,000,000.00 | 2,340,000,000.00 | 2,345,000,000.00 | 2,366,000,000.00 | 2,340,000,000.00 | N/A | 2,517,000,000.00 | 2,310,000,000.00 | 2,475,000,000.00 | 2,403,000,000.00 | N/A | 2,508,000,000.00 | 2,658,000,000.00 | 2,642,000,000.00 | 2,645,000,000.00 | N/A | 2,651,000,000.00 | 2,742,000,000.00 |
| Inventories | N/A | 1,056,000,000.00 | 1,093,000,000.00 | 1,060,000,000.00 | 1,110,000,000.00 | 1,093,000,000.00 | N/A | 1,110,000,000.00 | 1,152,000,000.00 | 1,180,000,000.00 | 1,204,000,000.00 | N/A | 1,190,000,000.00 | 1,261,000,000.00 | 1,301,000,000.00 | 1,297,000,000.00 | N/A | 1,320,000,000.00 | 1,413,000,000.00 |
| Current Trade Receivables | N/A | 407,000,000.00 | 544,000,000.00 | 498,000,000.00 | 504,000,000.00 | 544,000,000.00 | N/A | 623,000,000.00 | 525,000,000.00 | 588,000,000.00 | 583,000,000.00 | N/A | 752,000,000.00 | 727,000,000.00 | 701,000,000.00 | 764,000,000.00 | N/A | 836,000,000.00 | 824,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 116,000,000.00 | 20,000,000.00 | 116,000,000.00 | 121,000,000.00 | 20,000,000.00 | N/A | 20,000,000.00 | 20,000,000.00 | 26,000,000.00 | 12,000,000.00 | N/A | 12,000,000.00 | 47,000,000.00 | 53,000,000.00 | 18,000,000.00 | N/A | 18,000,000.00 | 14,000,000.00 |
| Current Prepayments | N/A | 211,000,000.00 | 265,000,000.00 | 229,000,000.00 | 260,000,000.00 | 265,000,000.00 | N/A | 275,000,000.00 | 296,000,000.00 | 275,000,000.00 | 314,000,000.00 | N/A | 331,000,000.00 | 313,000,000.00 | 240,000,000.00 | 239,000,000.00 | N/A | 202,000,000.00 | 174,000,000.00 |
| Other Current Receivables | N/A | 133,000,000.00 | 96,000,000.00 | 107,000,000.00 | 75,000,000.00 | 96,000,000.00 | N/A | 79,000,000.00 | 67,000,000.00 | 68,000,000.00 | 82,000,000.00 | N/A | 68,000,000.00 | 69,000,000.00 | 63,000,000.00 | 82,000,000.00 | N/A | 60,000,000.00 | 58,000,000.00 |
| Current Tax Assets Current | N/A | 9,000,000.00 | 24,000,000.00 | 13,000,000.00 | 4,000,000.00 | 24,000,000.00 | N/A | 26,000,000.00 | 47,000,000.00 | 123,000,000.00 | 14,000,000.00 | N/A | 17,000,000.00 | 40,000,000.00 | 60,000,000.00 | 24,000,000.00 | N/A | 24,000,000.00 | 52,000,000.00 |
| Cash and cash equivalents | 396,000,000.00 | 316,000,000.00 | 316,000,000.00 | N/A | N/A | 298,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash | N/A | 316,000,000.00 | 298,000,000.00 | 322,000,000.00 | 292,000,000.00 | 298,000,000.00 | N/A | 384,000,000.00 | 203,000,000.00 | 215,000,000.00 | 194,000,000.00 | N/A | 138,000,000.00 | 201,000,000.00 | 224,000,000.00 | 221,000,000.00 | N/A | 191,000,000.00 | 207,000,000.00 |
| Equity And Liabilities | N/A | 5,495,000,000.00 | 5,563,000,000.00 | 5,639,000,000.00 | 5,683,000,000.00 | 5,563,000,000.00 | N/A | 5,785,000,000.00 | 5,575,000,000.00 | 5,718,000,000.00 | 5,830,000,000.00 | N/A | 5,967,000,000.00 | 6,207,000,000.00 | 6,282,000,000.00 | 6,308,000,000.00 | N/A | 6,356,000,000.00 | 6,568,000,000.00 |
| Equity | 3,179,000,000.00 | 3,176,000,000.00 | 3,176,000,000.00 | 3,279,000,000.00 | 3,243,000,000.00 | 3,153,000,000.00 | 3,153,000,000.00 | 3,323,000,000.00 | 3,249,000,000.00 | 3,314,000,000.00 | 3,480,000,000.00 | 3,480,000,000.00 | 3,656,000,000.00 | 3,786,000,000.00 | 3,948,000,000.00 | 3,988,000,000.00 | 3,988,000,000.00 | 4,118,000,000.00 | 4,341,000,000.00 |
| Issued Capital | N/A | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | N/A | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | N/A | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | N/A | 111,000,000.00 | 111,000,000.00 |
| Retained Earnings | N/A | 3,084,000,000.00 | 3,167,000,000.00 | 3,168,000,000.00 | 3,159,000,000.00 | 3,167,000,000.00 | N/A | 3,292,000,000.00 | 3,231,000,000.00 | 3,269,000,000.00 | 3,410,000,000.00 | N/A | 3,562,000,000.00 | 3,623,000,000.00 | 3,707,000,000.00 | 3,857,000,000.00 | N/A | 4,009,000,000.00 | 4,196,000,000.00 |
| Liabilities | N/A | 2,319,000,000.00 | 2,410,000,000.00 | 2,360,000,000.00 | 2,440,000,000.00 | 2,410,000,000.00 | N/A | 2,462,000,000.00 | 2,326,000,000.00 | 2,404,000,000.00 | 2,350,000,000.00 | N/A | 2,311,000,000.00 | 2,421,000,000.00 | 2,334,000,000.00 | 2,320,000,000.00 | N/A | 2,238,000,000.00 | 2,227,000,000.00 |
| Noncurrent Liabilities | N/A | 1,385,000,000.00 | 1,381,000,000.00 | 1,392,000,000.00 | 1,397,000,000.00 | 1,381,000,000.00 | N/A | 1,382,000,000.00 | 934,000,000.00 | 979,000,000.00 | 965,000,000.00 | N/A | 960,000,000.00 | 989,000,000.00 | 997,000,000.00 | 921,000,000.00 | N/A | 922,000,000.00 | 945,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | N/A | N/A | 345,000,000.00 | N/A | N/A | N/A | N/A | 324,000,000.00 | N/A | N/A | N/A | N/A | 236,000,000.00 | N/A | N/A | N/A |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45,000,000.00 | 42,000,000.00 | N/A | 42,000,000.00 | N/A | 50,000,000.00 | 49,000,000.00 | N/A | 49,000,000.00 | 48,000,000.00 |
| Deferred Tax Liabilities | N/A | 4,000,000.00 | N/A | 2,000,000.00 | 1,000,000.00 | N/A | N/A | N/A | N/A | N/A | 1,000,000.00 | N/A | 1,000,000.00 | 1,000,000.00 | N/A | 4,000,000.00 | N/A | 1,000,000.00 | 3,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 143,000,000.00 | 143,000,000.00 | 142,000,000.00 | 142,000,000.00 | 143,000,000.00 | N/A | 142,000,000.00 | 152,000,000.00 | 152,000,000.00 | 169,000,000.00 | N/A | 169,000,000.00 | 169,000,000.00 | 169,000,000.00 | 203,000,000.00 | N/A | 203,000,000.00 | 203,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | N/A | 446,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | N/A | 448,000,000.00 | 446,000,000.00 | 448,000,000.00 | 447,000,000.00 | 446,000,000.00 | N/A | 446,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | 934,000,000.00 | 1,029,000,000.00 | 968,000,000.00 | 1,043,000,000.00 | 1,029,000,000.00 | N/A | 1,080,000,000.00 | 1,392,000,000.00 | 1,425,000,000.00 | 1,385,000,000.00 | N/A | 1,351,000,000.00 | 1,432,000,000.00 | 1,337,000,000.00 | 1,399,000,000.00 | N/A | 1,316,000,000.00 | 1,282,000,000.00 |
| Current Provisions | N/A | N/A | N/A | N/A | N/A | 3,000,000.00 | N/A | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | N/A | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | N/A | 4,000,000.00 | 3,000,000.00 |
| Other Shortterm Provisions | N/A | 23,000,000.00 | 3,000,000.00 | 9,000,000.00 | 5,000,000.00 | 3,000,000.00 | N/A | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 81,000,000.00 | 74,000,000.00 | 106,000,000.00 | 130,000,000.00 | 74,000,000.00 | N/A | 112,000,000.00 | 102,000,000.00 | 125,000,000.00 | 115,000,000.00 | N/A | 130,000,000.00 | 153,000,000.00 | 124,000,000.00 | 131,000,000.00 | N/A | 125,000,000.00 | 116,000,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,000,000.00 | 4,000,000.00 | N/A | 4,000,000.00 | N/A | 4,000,000.00 | 4,000,000.00 | N/A | 4,000,000.00 | 4,000,000.00 |
| Other Current Payables | N/A | 760,000,000.00 | 880,000,000.00 | 729,000,000.00 | 816,000,000.00 | 880,000,000.00 | N/A | 848,000,000.00 | 901,000,000.00 | 885,000,000.00 | 950,000,000.00 | N/A | 940,000,000.00 | 988,000,000.00 | 923,000,000.00 | 978,000,000.00 | N/A | 912,000,000.00 | 804,000,000.00 |
| Current Tax Liabilities Current | N/A | 20,000,000.00 | 21,000,000.00 | 72,000,000.00 | 41,000,000.00 | 21,000,000.00 | N/A | 64,000,000.00 | 37,000,000.00 | 62,000,000.00 | 23,000,000.00 | N/A | 70,000,000.00 | 79,000,000.00 | 76,000,000.00 | 16,000,000.00 | N/A | 63,000,000.00 | 85,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 226,000,000.00 | N/A | N/A | N/A | N/A | 208,000,000.00 | N/A | N/A | N/A |
| Line item in (dkk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.07.2020/ 01.10.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.10.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,274,000,000.00 | 956,000,000.00 | 1,728,000,000.00 | 2,500,000,000.00 | 3,491,000,000.00 | 772,000,000.00 | 772,000,000.00 | 1,021,000,000.00 | 1,889,000,000.00 | 2,817,000,000.00 | 3,916,000,000.00 | 868,000,000.00 | 928,000,000.00 | 1,155,000,000.00 | 2,200,000,000.00 | 3,262,000,000.00 | 4,511,000,000.00 | 1,045,000,000.00 | 1,062,000,000.00 | 1,234,000,000.00 | 3,479,000,000.00 | 1,110,000,000.00 |
| Other Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Operating Activities | -14,000,000.00 | 137,000,000.00 | 153,000,000.00 | 159,000,000.00 | 150,000,000.00 | 16,000,000.00 | 6,000,000.00 | 166,000,000.00 | 158,000,000.00 | 213,000,000.00 | 292,000,000.00 | -8,000,000.00 | 55,000,000.00 | 215,000,000.00 | 264,000,000.00 | 332,000,000.00 | 470,000,000.00 | 49,000,000.00 | 68,000,000.00 | 228,000,000.00 | 472,000,000.00 | 147,000,000.00 |
| Finance Income | 22,000,000.00 | N/A | N/A | N/A | 5,000,000.00 | N/A | N/A | N/A | N/A | N/A | 10,000,000.00 | N/A | N/A | N/A | N/A | N/A | 4,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Finance Costs | 39,000,000.00 | N/A | N/A | N/A | 54,000,000.00 | N/A | N/A | N/A | N/A | N/A | 23,000,000.00 | N/A | N/A | N/A | N/A | N/A | 27,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Profit Loss Before Tax | -31,000,000.00 | 122,000,000.00 | 128,000,000.00 | 115,000,000.00 | 101,000,000.00 | 6,000,000.00 | -13,000,000.00 | 172,000,000.00 | 151,000,000.00 | 205,000,000.00 | 279,000,000.00 | -21,000,000.00 | 54,000,000.00 | 217,000,000.00 | 273,000,000.00 | 343,000,000.00 | 447,000,000.00 | 56,000,000.00 | 70,000,000.00 | 217,000,000.00 | 461,000,000.00 | 155,000,000.00 |
| Income Tax Expense Continuing Operations | 19,000,000.00 | 36,000,000.00 | 52,000,000.00 | 59,000,000.00 | 76,000,000.00 | 16,000,000.00 | 7,000,000.00 | 45,000,000.00 | 45,000,000.00 | 62,000,000.00 | 60,000,000.00 | N/A | 17,000,000.00 | 54,000,000.00 | 68,000,000.00 | 86,000,000.00 | 112,000,000.00 | 14,000,000.00 | 18,000,000.00 | 54,000,000.00 | 115,000,000.00 | 38,000,000.00 |
| Profit (loss) | -50,000,000.00 | 86,000,000.00 | 76,000,000.00 | 56,000,000.00 | 25,000,000.00 | -10,000,000.00 | -20,000,000.00 | 127,000,000.00 | 106,000,000.00 | 143,000,000.00 | 219,000,000.00 | -21,000,000.00 | 37,000,000.00 | 163,000,000.00 | 205,000,000.00 | 257,000,000.00 | 335,000,000.00 | 42,000,000.00 | 52,000,000.00 | 163,000,000.00 | 346,000,000.00 | 117,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 02.01.2019 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 02.01.2020 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | -50,000,000.00 | N/A | 86,000,000.00 | -10,000,000.00 | -20,000,000.00 | 25,000,000.00 | N/A | 127,000,000.00 | -21,000,000.00 | 37,000,000.00 | 219,000,000.00 | 163,000,000.00 | 42,000,000.00 | 52,000,000.00 | 335,000,000.00 | 163,000,000.00 | 117,000,000.00 |
| Other Adjustments For Noncash Items | 389,000,000.00 | N/A | N/A | N/A | N/A | 462,000,000.00 | N/A | N/A | N/A | N/A | 400,000,000.00 | N/A | N/A | N/A | 406,000,000.00 | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 129,000,000.00 | 245,000,000.00 | 346,000,000.00 | N/A | N/A | 118,000,000.00 | 210,000,000.00 | 316,000,000.00 | N/A | 109,000,000.00 | 189,000,000.00 | 279,000,000.00 | N/A | 133,000,000.00 | 329,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 84,000,000.00 | N/A | 5,000,000.00 | 80,000,000.00 | 115,000,000.00 | 14,000,000.00 | N/A | 35,000,000.00 | 84,000,000.00 | 115,000,000.00 | 100,000,000.00 | 25,000,000.00 | 69,000,000.00 | 110,000,000.00 | 78,000,000.00 | 16,000,000.00 | 71,000,000.00 |
| Cash Flows From Used In Operating Activities | 132,000,000.00 | N/A | 70,000,000.00 | 154,000,000.00 | 106,000,000.00 | 301,000,000.00 | N/A | 127,000,000.00 | 211,000,000.00 | 310,000,000.00 | 468,000,000.00 | 91,000,000.00 | 236,000,000.00 | 331,000,000.00 | 416,000,000.00 | 154,000,000.00 | 341,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 29,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 20,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 147,000,000.00 | N/A | 45,000,000.00 | 98,000,000.00 | 137,000,000.00 | 196,000,000.00 | N/A | 31,000,000.00 | 69,000,000.00 | 136,000,000.00 | 218,000,000.00 | 47,000,000.00 | 129,000,000.00 | 204,000,000.00 | 298,000,000.00 | 74,000,000.00 | 239,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 20,000,000.00 | N/A | 4,000,000.00 | 4,000,000.00 | 11,000,000.00 | 26,000,000.00 | N/A | 7,000,000.00 | 11,000,000.00 | 22,000,000.00 | 45,000,000.00 | 8,000,000.00 | 18,000,000.00 | 31,000,000.00 | 55,000,000.00 | 17,000,000.00 | 52,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 23,000,000.00 | N/A | N/A | N/A | N/A | 3,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -157,000,000.00 | N/A | -49,000,000.00 | -127,000,000.00 | -173,000,000.00 | -245,000,000.00 | N/A | -41,000,000.00 | -83,000,000.00 | -161,000,000.00 | -266,000,000.00 | -53,000,000.00 | -143,000,000.00 | -233,000,000.00 | -351,000,000.00 | -91,000,000.00 | -290,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 297,000,000.00 | 297,000,000.00 | 226,000,000.00 | N/A | N/A | N/A | 60,000,000.00 | N/A | 75,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 16,000,000.00 | N/A | 4,000,000.00 | 10,000,000.00 | 15,000,000.00 | 19,000,000.00 | N/A | 4,000,000.00 | 455,000,000.00 | 459,000,000.00 | 464,000,000.00 | 79,000,000.00 | 83,000,000.00 | 88,000,000.00 | 94,000,000.00 | 64,000,000.00 | 94,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 28,000,000.00 | N/A | 6,000,000.00 | 11,000,000.00 | 22,000,000.00 | 30,000,000.00 | N/A | 6,000,000.00 | 13,000,000.00 | 19,000,000.00 | 32,000,000.00 | 7,000,000.00 | 16,000,000.00 | 22,000,000.00 | 39,000,000.00 | 12,000,000.00 | 26,000,000.00 |
| Cash Flows From Used In Financing Activities | -57,000,000.00 | N/A | -14,000,000.00 | -45,000,000.00 | -61,000,000.00 | -62,000,000.00 | N/A | -3,000,000.00 | -225,000,000.00 | -236,000,000.00 | -311,000,000.00 | -96,000,000.00 | -90,000,000.00 | -80,000,000.00 | -42,000,000.00 | -93,000,000.00 | -65,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,000,000.00 | N/A | -1,000,000.00 | -6,000,000.00 | -8,000,000.00 | -12,000,000.00 | N/A | 3,000,000.00 | 2,000,000.00 | 4,000,000.00 | 5,000,000.00 | 2,000,000.00 | 4,000,000.00 | 12,000,000.00 | 4,000,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -82,000,000.00 | N/A | 7,000,000.00 | -18,000,000.00 | -128,000,000.00 | -6,000,000.00 | N/A | 83,000,000.00 | -97,000,000.00 | -87,000,000.00 | -109,000,000.00 | -58,000,000.00 | 3,000,000.00 | 18,000,000.00 | 23,000,000.00 | -30,000,000.00 | -14,000,000.00 |
| Cash and cash equivalents | 316,000,000.00 | 396,000,000.00 | N/A | N/A | N/A | 298,000,000.00 | 316,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Please note that some sums might not add up.
DK0061802139
LEI529900SGCREUZCZ7P020
SectorPharmaceuticals, Biotechnology & Life Sciences
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