A.P. Møller - Mærsk
ISIN: DK0010244425 | Ticker: MAERSK | LEI: 549300D2K6PKKKXVNN73
Country: Denmark
A.P. Moller - Maersk is an integrated transport and logistics company; going all the way, together, for our customers and society. ALL THE WAY is our commitment to connect the world so that everyone has both the possibility and the ability to trade, grow and thrive.
The company employs roughly 93.000 employees across operations in 130 countries.
1904
Served areaWorldwide
Headcount93,000
HeadquartersEsplanaden 50, 1098 Copenhagen – Denmark
| Line item in (usd) | 01.01.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 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 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 55,319,000,000.00 | 56,162,000,000.00 | 56,117,000,000.00 | 56,734,000,000.00 | 60,040,000,000.00 | 65,394,000,000.00 | 72,271,000,000.00 | 73,031,000,000.00 | 80,426,000,000.00 | 89,058,000,000.00 | 93,680,000,000.00 | 85,490,000,000.00 | 83,500,000,000.00 | 83,459,000,000.00 |
| Noncurrent Assets | N/A | 43,584,000,000.00 | 43,873,000,000.00 | 43,381,000,000.00 | 42,628,000,000.00 | 43,585,000,000.00 | 44,889,000,000.00 | 46,469,000,000.00 | 46,607,000,000.00 | 49,281,000,000.00 | 53,217,000,000.00 | 53,617,000,000.00 | 52,266,000,000.00 | 51,703,000,000.00 | 51,500,000,000.00 |
| Property Plant And Equipment | N/A | 26,667,000,000.00 | 26,285,000,000.00 | 26,481,000,000.00 | 26,395,000,000.00 | 26,397,000,000.00 | 26,377,000,000.00 | 27,303,000,000.00 | 27,588,000,000.00 | 27,667,000,000.00 | 27,757,000,000.00 | 28,194,000,000.00 | 27,838,000,000.00 | 27,729,000,000.00 | 27,617,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | N/A | 951,000,000.00 | N/A | N/A | N/A | 1,117,000,000.00 | N/A | N/A | N/A | 1,246,000,000.00 | N/A | N/A | N/A |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | 1,260,000,000.00 | N/A | N/A | N/A | 1,304,000,000.00 | N/A | N/A | N/A | 772,000,000.00 | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | N/A | N/A | 235,000,000.00 | N/A | N/A | N/A | 203,000,000.00 | N/A | N/A | N/A | 708,000,000.00 | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | 230,000,000.00 | 228,000,000.00 | 249,000,000.00 | 256,000,000.00 | 272,000,000.00 | 265,000,000.00 | 356,000,000.00 | 366,000,000.00 | 384,000,000.00 | 372,000,000.00 | 399,000,000.00 | 400,000,000.00 | 410,000,000.00 | 412,000,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | 136,000,000.00 | N/A | N/A | N/A | 12,000,000.00 | N/A | N/A | N/A | 25,000,000.00 | N/A | N/A | N/A |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | N/A | 225,000,000.00 | N/A | N/A | N/A | 148,000,000.00 | N/A | N/A | N/A | 134,000,000.00 | N/A | N/A | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 269,000,000.00 | N/A | N/A | N/A | 33,000,000.00 | N/A | N/A | N/A | 10,000,000.00 | N/A | N/A | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | 107,000,000.00 | N/A | N/A | N/A | 318,000,000.00 | N/A | N/A | N/A | 377,000,000.00 | N/A | N/A | N/A |
| Current Assets | N/A | 11,735,000,000.00 | 12,289,000,000.00 | 12,736,000,000.00 | 14,106,000,000.00 | 16,455,000,000.00 | 20,505,000,000.00 | 25,802,000,000.00 | 26,424,000,000.00 | 31,145,000,000.00 | 35,841,000,000.00 | 40,063,000,000.00 | 33,224,000,000.00 | 31,797,000,000.00 | 31,959,000,000.00 |
| Inventories | N/A | 946,000,000.00 | 1,037,000,000.00 | 1,049,000,000.00 | 1,475,000,000.00 | 1,486,000,000.00 | 1,470,000,000.00 | 1,457,000,000.00 | 1,933,000,000.00 | 2,202,000,000.00 | 1,902,000,000.00 | 1,604,000,000.00 | 1,481,000,000.00 | 1,483,000,000.00 | 1,769,000,000.00 |
| Trade And Other Current Receivables | N/A | 5,411,000,000.00 | 5,252,000,000.00 | 5,603,000,000.00 | 5,996,000,000.00 | 6,425,000,000.00 | 7,275,000,000.00 | 12,111,000,000.00 | 12,036,000,000.00 | 18,930,000,000.00 | 25,333,000,000.00 | 27,391,000,000.00 | 19,011,000,000.00 | 19,577,000,000.00 | 22,475,000,000.00 |
| Current Trade Receivables | N/A | N/A | N/A | 3,634,000,000.00 | N/A | N/A | N/A | 5,403,000,000.00 | N/A | N/A | N/A | 6,971,000,000.00 | N/A | N/A | N/A |
| Current Prepayments | N/A | N/A | N/A | 464,000,000.00 | N/A | N/A | N/A | 542,000,000.00 | N/A | N/A | N/A | 1,245,000,000.00 | N/A | N/A | N/A |
| Other Current Receivables | N/A | N/A | N/A | 869,000,000.00 | N/A | N/A | N/A | 774,000,000.00 | N/A | N/A | N/A | 1,094,000,000.00 | N/A | N/A | N/A |
| Current Tax Assets Current | N/A | N/A | N/A | 238,000,000.00 | N/A | N/A | N/A | 221,000,000.00 | N/A | N/A | N/A | 231,000,000.00 | N/A | N/A | N/A |
| Current Loans And Receivables | N/A | N/A | N/A | 91,000,000.00 | N/A | N/A | N/A | 5,131,000,000.00 | N/A | N/A | N/A | 17,652,000,000.00 | N/A | N/A | N/A |
| Cash and cash equivalents | N/A | 5,243,000,000.00 | 5,854,000,000.00 | 5,865,000,000.00 | 6,418,000,000.00 | 8,106,000,000.00 | 11,306,000,000.00 | 11,832,000,000.00 | 12,107,000,000.00 | 9,730,000,000.00 | 8,334,000,000.00 | 10,057,000,000.00 | 11,652,000,000.00 | 10,423,000,000.00 | 7,630,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 218,000,000.00 | N/A | N/A | N/A | 399,000,000.00 | N/A | N/A | N/A | 69,000,000.00 | N/A | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 134,000,000.00 | 145,000,000.00 | 218,000,000.00 | 216,000,000.00 | 437,000,000.00 | 453,000,000.00 | 399,000,000.00 | 346,000,000.00 | 283,000,000.00 | 272,000,000.00 | 69,000,000.00 | 835,000,000.00 | 66,000,000.00 | 85,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 307,000,000.00 | N/A | N/A | N/A | 40,000,000.00 | N/A | N/A | N/A | 198,000,000.00 | N/A | N/A | N/A |
| Current Investments | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A | 3,000,000.00 | N/A | N/A | N/A | 942,000,000.00 | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 55,319,000,000.00 | 56,162,000,000.00 | 56,117,000,000.00 | 56,734,000,000.00 | 60,040,000,000.00 | 65,394,000,000.00 | 72,271,000,000.00 | 73,031,000,000.00 | 80,426,000,000.00 | 89,058,000,000.00 | 93,680,000,000.00 | 85,490,000,000.00 | 83,500,000,000.00 | 83,459,000,000.00 |
| Equity | 28,837,000,000.00 | 28,569,000,000.00 | 29,547,000,000.00 | 30,854,000,000.00 | 31,905,000,000.00 | 35,282,000,000.00 | 39,771,000,000.00 | 45,588,000,000.00 | 44,940,000,000.00 | 52,586,000,000.00 | 60,231,000,000.00 | 65,032,000,000.00 | 55,833,000,000.00 | 56,427,000,000.00 | 55,973,000,000.00 |
| Issued Capital | N/A | N/A | N/A | 3,632,000,000.00 | N/A | N/A | N/A | 3,513,000,000.00 | N/A | N/A | N/A | 3,392,000,000.00 | N/A | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 27,527,000,000.00 | 28,515,000,000.00 | 29,850,000,000.00 | 30,918,000,000.00 | 34,269,000,000.00 | 38,727,000,000.00 | 44,508,000,000.00 | 43,867,000,000.00 | 51,517,000,000.00 | 59,160,000,000.00 | 63,991,000,000.00 | 54,752,000,000.00 | 55,332,000,000.00 | 54,874,000,000.00 |
| Noncontrolling Interests | N/A | 1,042,000,000.00 | 1,032,000,000.00 | 1,004,000,000.00 | 987,000,000.00 | 1,013,000,000.00 | 1,044,000,000.00 | 1,080,000,000.00 | 1,073,000,000.00 | 1,069,000,000.00 | 1,071,000,000.00 | 1,041,000,000.00 | 1,081,000,000.00 | 1,095,000,000.00 | 1,099,000,000.00 |
| Liabilities | N/A | 26,750,000,000.00 | 26,615,000,000.00 | 25,263,000,000.00 | 24,829,000,000.00 | 24,758,000,000.00 | 25,623,000,000.00 | 26,683,000,000.00 | 28,091,000,000.00 | 27,840,000,000.00 | 28,827,000,000.00 | 28,648,000,000.00 | 29,657,000,000.00 | 27,073,000,000.00 | 27,486,000,000.00 |
| Noncurrent Liabilities | N/A | 17,045,000,000.00 | 16,973,000,000.00 | 15,209,000,000.00 | 14,006,000,000.00 | 14,380,000,000.00 | 14,475,000,000.00 | 14,590,000,000.00 | 14,516,000,000.00 | 14,838,000,000.00 | 15,234,000,000.00 | 15,327,000,000.00 | 14,714,000,000.00 | 14,622,000,000.00 | 14,667,000,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 556,000,000.00 | N/A | N/A | N/A | 692,000,000.00 | N/A | N/A | N/A | 842,000,000.00 | N/A | N/A | N/A |
| Other Noncurrent Payables | N/A | N/A | N/A | 81,000,000.00 | N/A | N/A | N/A | 154,000,000.00 | N/A | N/A | N/A | 150,000,000.00 | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | 525,000,000.00 | N/A | N/A | N/A | 520,000,000.00 | N/A | N/A | N/A | 883,000,000.00 | N/A | N/A | N/A |
| Current Tax Liabilities Noncurrent | N/A | N/A | N/A | 237,000,000.00 | N/A | N/A | N/A | 324,000,000.00 | N/A | N/A | N/A | 410,000,000.00 | N/A | N/A | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | 297,000,000.00 | N/A | N/A | N/A | 215,000,000.00 | N/A | N/A | N/A | 191,000,000.00 | N/A | N/A | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | 289,000,000.00 | N/A | N/A | N/A | 217,000,000.00 | N/A | N/A | N/A | 495,000,000.00 | N/A | N/A | N/A |
| Other Noncurrent Liabilities | N/A | 2,250,000,000.00 | 2,162,000,000.00 | 1,985,000,000.00 | 1,875,000,000.00 | 1,937,000,000.00 | 1,993,000,000.00 | 2,122,000,000.00 | 2,149,000,000.00 | 2,552,000,000.00 | 3,024,000,000.00 | 2,971,000,000.00 | 2,819,000,000.00 | 2,838,000,000.00 | 2,784,000,000.00 |
| Longterm Borrowings | N/A | 7,621,000,000.00 | 7,384,000,000.00 | 5,868,000,000.00 | 5,092,000,000.00 | 4,850,000,000.00 | 4,537,000,000.00 | 4,315,000,000.00 | 4,175,000,000.00 | 3,932,000,000.00 | 3,660,000,000.00 | 3,774,000,000.00 | 3,674,000,000.00 | 3,681,000,000.00 | 4,030,000,000.00 |
| Current Liabilities | N/A | 9,705,000,000.00 | 9,642,000,000.00 | 10,054,000,000.00 | 10,823,000,000.00 | 10,378,000,000.00 | 11,148,000,000.00 | 12,093,000,000.00 | 13,575,000,000.00 | 13,002,000,000.00 | 13,593,000,000.00 | 13,321,000,000.00 | 14,943,000,000.00 | 12,451,000,000.00 | 12,819,000,000.00 |
| Current Provisions | N/A | N/A | N/A | 725,000,000.00 | N/A | N/A | N/A | 779,000,000.00 | N/A | N/A | N/A | 777,000,000.00 | N/A | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | 5,156,000,000.00 | N/A | N/A | N/A | 6,241,000,000.00 | N/A | N/A | N/A | 6,804,000,000.00 | N/A | N/A | N/A |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 110,000,000.00 | N/A | N/A | N/A | 102,000,000.00 | N/A | N/A | N/A |
| Other Current Payables | N/A | N/A | N/A | 1,279,000,000.00 | N/A | N/A | N/A | 1,333,000,000.00 | N/A | N/A | N/A | 1,696,000,000.00 | N/A | N/A | N/A |
| Current Tax Liabilities Current | N/A | N/A | N/A | 305,000,000.00 | N/A | N/A | N/A | 424,000,000.00 | N/A | N/A | N/A | 569,000,000.00 | N/A | N/A | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 68,000,000.00 | 81,000,000.00 | 91,000,000.00 | 86,000,000.00 | 244,000,000.00 | 234,000,000.00 | 244,000,000.00 | 179,000,000.00 | 132,000,000.00 | 166,000,000.00 | 9,000,000.00 | 163,000,000.00 | 8,000,000.00 | 14,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 228,000,000.00 | N/A | N/A | N/A | 95,000,000.00 | N/A | N/A | N/A | 77,000,000.00 | N/A | N/A | N/A |
| Other Current Liabilities | N/A | 7,165,000,000.00 | 7,463,000,000.00 | 7,814,000,000.00 | 8,407,000,000.00 | 8,024,000,000.00 | 8,370,000,000.00 | 8,982,000,000.00 | 10,513,000,000.00 | 9,644,000,000.00 | 10,113,000,000.00 | 10,025,000,000.00 | 11,543,000,000.00 | 9,412,000,000.00 | 9,835,000,000.00 |
| Line item in (usd) | 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 |
01.09.2020/ 01.01.2021 |
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 |
01.09.2021/ 01.01.2022 |
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 |
01.09.2022/ 01.01.2023 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,568,000,000.00 | 28,485,000,000.00 | 39,740,000,000.00 | 8,997,000,000.00 | 9,917,000,000.00 | 11,255,000,000.00 | 12,439,000,000.00 | 26,669,000,000.00 | 43,281,000,000.00 | 61,787,000,000.00 | 14,230,000,000.00 | 16,612,000,000.00 | 18,506,000,000.00 | 19,292,000,000.00 | 40,942,000,000.00 | 63,709,000,000.00 | 81,529,000,000.00 | 21,650,000,000.00 | 22,767,000,000.00 | 17,820,000,000.00 | 14,207,000,000.00 | 27,195,000,000.00 | 39,324,000,000.00 | 12,988,000,000.00 | 12,129,000,000.00 |
| Other Income | N/A | N/A | 290,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 166,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 319,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,222,000,000.00 | 3,319,000,000.00 | 4,541,000,000.00 | 1,149,000,000.00 | 1,097,000,000.00 | 1,222,000,000.00 | 1,025,000,000.00 | 2,112,000,000.00 | 3,318,000,000.00 | 4,944,000,000.00 | 1,087,000,000.00 | 1,206,000,000.00 | 1,626,000,000.00 | 1,507,000,000.00 | 2,925,000,000.00 | 4,574,000,000.00 | 6,186,000,000.00 | 1,418,000,000.00 | 1,649,000,000.00 | 1,612,000,000.00 | 1,880,000,000.00 | 3,451,000,000.00 | 5,035,000,000.00 | 1,571,000,000.00 | 1,584,000,000.00 |
| Other Expense By Nature | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 169,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 153,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Operating Activities | 1,303,000,000.00 | 2,592,000,000.00 | 4,186,000,000.00 | 751,000,000.00 | 1,289,000,000.00 | 1,594,000,000.00 | 3,097,000,000.00 | 7,181,000,000.00 | 13,040,000,000.00 | 19,674,000,000.00 | 4,084,000,000.00 | 5,859,000,000.00 | 6,634,000,000.00 | 7,273,000,000.00 | 16,261,000,000.00 | 25,738,000,000.00 | 30,860,000,000.00 | 8,988,000,000.00 | 9,477,000,000.00 | 5,122,000,000.00 | 2,326,000,000.00 | 3,933,000,000.00 | 4,471,000,000.00 | 1,607,000,000.00 | 538,000,000.00 |
| Finance Income | N/A | N/A | 895,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 552,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 1,088,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Finance Costs | N/A | N/A | 1,774,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 1,496,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 1,717,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 143,000,000.00 | 224,000,000.00 | 299,000,000.00 | 58,000,000.00 | 81,000,000.00 | 75,000,000.00 | 76,000,000.00 | 171,000,000.00 | 266,000,000.00 | 486,000,000.00 | 95,000,000.00 | 95,000,000.00 | 220,000,000.00 | -331,000,000.00 | -289,000,000.00 | -29,000,000.00 | 132,000,000.00 | 42,000,000.00 | 260,000,000.00 | 161,000,000.00 | 97,000,000.00 | 207,000,000.00 | 315,000,000.00 | 110,000,000.00 | 108,000,000.00 |
| Profit Loss Before Tax | 856,000,000.00 | 1,985,000,000.00 | 3,307,000,000.00 | 519,000,000.00 | 1,129,000,000.00 | 1,322,000,000.00 | 2,867,000,000.00 | 6,765,000,000.00 | 12,439,000,000.00 | 18,730,000,000.00 | 3,898,000,000.00 | 5,674,000,000.00 | 6,291,000,000.00 | 6,979,000,000.00 | 15,764,000,000.00 | 24,938,000,000.00 | 30,231,000,000.00 | 8,785,000,000.00 | 9,174,000,000.00 | 5,293,000,000.00 | 2,516,000,000.00 | 4,107,000,000.00 | 4,798,000,000.00 | 1,591,000,000.00 | 691,000,000.00 |
| Income Tax Expense Continuing Operations | 204,000,000.00 | 386,000,000.00 | 407,000,000.00 | 76,000,000.00 | 182,000,000.00 | 21,000,000.00 | 150,000,000.00 | 302,000,000.00 | 515,000,000.00 | 697,000,000.00 | 152,000,000.00 | 213,000,000.00 | 182,000,000.00 | 171,000,000.00 | 335,000,000.00 | 598,000,000.00 | 910,000,000.00 | 164,000,000.00 | 263,000,000.00 | 312,000,000.00 | 193,000,000.00 | 297,000,000.00 | 434,000,000.00 | 104,000,000.00 | 137,000,000.00 |
| Profit (loss) | 652,000,000.00 | 1,599,000,000.00 | 2,900,000,000.00 | 443,000,000.00 | 947,000,000.00 | 1,301,000,000.00 | 2,717,000,000.00 | 6,463,000,000.00 | 11,924,000,000.00 | 18,033,000,000.00 | 3,746,000,000.00 | 5,461,000,000.00 | 6,109,000,000.00 | 6,808,000,000.00 | 15,429,000,000.00 | 24,340,000,000.00 | 29,321,000,000.00 | 8,621,000,000.00 | 8,911,000,000.00 | 4,981,000,000.00 | 2,323,000,000.00 | 3,810,000,000.00 | 4,364,000,000.00 | 1,487,000,000.00 | 554,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 624,000,000.00 | 1,551,000,000.00 | 2,850,000,000.00 | 427,000,000.00 | 927,000,000.00 | 1,299,000,000.00 | 2,697,000,000.00 | 6,410,000,000.00 | 11,848,000,000.00 | 17,942,000,000.00 | 3,713,000,000.00 | 5,438,000,000.00 | 6,094,000,000.00 | 6,776,000,000.00 | 15,369,000,000.00 | 24,248,000,000.00 | 29,198,000,000.00 | 8,593,000,000.00 | 8,879,000,000.00 | 4,950,000,000.00 | 2,284,000,000.00 | 3,737,000,000.00 | 4,258,000,000.00 | 1,453,000,000.00 | 521,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 28,000,000.00 | 48,000,000.00 | 50,000,000.00 | 16,000,000.00 | 20,000,000.00 | 2,000,000.00 | 20,000,000.00 | 53,000,000.00 | 76,000,000.00 | 91,000,000.00 | 33,000,000.00 | 23,000,000.00 | 15,000,000.00 | 32,000,000.00 | 60,000,000.00 | 92,000,000.00 | 123,000,000.00 | 28,000,000.00 | 32,000,000.00 | 31,000,000.00 | 39,000,000.00 | 73,000,000.00 | 106,000,000.00 | 34,000,000.00 | 33,000,000.00 |
| Line item in (usd) | 01.07.2020 | 01.10.2020 | 01.01.2021 | 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 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 443,000,000.00 | 947,000,000.00 | 1,301,000,000.00 | 2,717,000,000.00 | 3,746,000,000.00 | 5,461,000,000.00 | 6,109,000,000.00 | 6,808,000,000.00 | 8,621,000,000.00 | 8,911,000,000.00 | 4,981,000,000.00 | 2,323,000,000.00 | 1,487,000,000.00 | 554,000,000.00 |
| Other Adjustments For Noncash Items | 1,157,000,000.00 | 1,128,000,000.00 | 1,118,000,000.00 | 883,000,000.00 | 1,075,000,000.00 | 1,208,000,000.00 | 1,374,000,000.00 | 2,115,000,000.00 | 1,113,000,000.00 | 1,354,000,000.00 | 1,643,000,000.00 | 1,926,000,000.00 | 1,240,000,000.00 | 1,437,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | -202,000,000.00 | N/A | N/A | N/A | -96,000,000.00 | N/A | N/A | N/A | -101,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 1,867,000,000.00 | 2,176,000,000.00 | 2,569,000,000.00 | 3,433,000,000.00 | 4,137,000,000.00 | 6,572,000,000.00 | 7,880,000,000.00 | 8,221,000,000.00 | 8,611,000,000.00 | 9,444,000,000.00 | 8,200,000,000.00 | 5,334,000,000.00 | 2,758,000,000.00 | 1,385,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 30,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | -29,000,000.00 | 7,000,000.00 | 24,000,000.00 | 17,000,000.00 | 3,000,000.00 | 1,000,000.00 | -19,000,000.00 | 23,000,000.00 | 697,000,000.00 | 240,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 234,000,000.00 | 182,000,000.00 | -23,000,000.00 | 0.00 | 10,000,000.00 | 723,000,000.00 | 82,000,000.00 | 1,000,000.00 | 1,535,000,000.00 | 3,218,000,000.00 | 20,000,000.00 | 126,000,000.00 | 12,000,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 20,000,000.00 | 85,000,000.00 | 50,000,000.00 | 59,000,000.00 | 36,000,000.00 | 123,000,000.00 | 64,000,000.00 | 20,000,000.00 | 82,000,000.00 | 142,000,000.00 | 83,000,000.00 | 32,000,000.00 | 41,000,000.00 | 111,000,000.00 |
| Cash Flows From Used In Investing Activities | -621,000,000.00 | 1,000,000.00 | -148,000,000.00 | -330,000,000.00 | -319,000,000.00 | -1,626,000,000.00 | -6,067,000,000.00 | -149,000,000.00 | -7,906,000,000.00 | -8,731,000,000.00 | -4,833,000,000.00 | 7,081,000,000.00 | -631,000,000.00 | -2,909,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 14,000,000.00 | N/A | N/A | N/A | 3,000,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 302,000,000.00 | 98,000,000.00 | 110,000,000.00 | 333,000,000.00 | 448,000,000.00 | 759,000,000.00 | 416,000,000.00 | 631,000,000.00 | 564,000,000.00 | 858,000,000.00 | 685,000,000.00 | 718,000,000.00 | 868,000,000.00 | 763,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 1,303,000,000.00 | N/A | N/A | N/A | 563,000,000.00 | N/A | N/A | N/A | 83,000,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 3,163,000,000.00 | N/A | N/A | N/A | 2,497,000,000.00 | N/A | N/A | N/A | 800,000,000.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 396,000,000.00 | 397,000,000.00 | 575,000,000.00 | 629,000,000.00 | 453,000,000.00 | 611,000,000.00 | 586,000,000.00 | 646,000,000.00 | 762,000,000.00 | 811,000,000.00 | 861,000,000.00 | 825,000,000.00 | 822,000,000.00 | 816,000,000.00 |
| Interest Paid Classified As Financing Activities | 96,000,000.00 | 64,000,000.00 | 58,000,000.00 | 83,000,000.00 | 13,000,000.00 | 83,000,000.00 | 79,000,000.00 | 152,000,000.00 | 59,000,000.00 | 56,000,000.00 | -29,000,000.00 | -451,000,000.00 | -180,000,000.00 | -114,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 34,000,000.00 | -13,000,000.00 | 42,000,000.00 | 9,000,000.00 | 24,000,000.00 | 25,000,000.00 | 36,000,000.00 | -9,000,000.00 | 36,000,000.00 | 9,000,000.00 | 45,000,000.00 | 2,000,000.00 | 6,000,000.00 | 12,000,000.00 |
| Cash Flows From Used In Financing Activities | -59,000,000.00 | -1,539,000,000.00 | -2,400,000,000.00 | -2,534,000,000.00 | -2,143,000,000.00 | -1,853,000,000.00 | -1,370,000,000.00 | -7,520,000,000.00 | -3,046,000,000.00 | -1,968,000,000.00 | -1,601,000,000.00 | -10,726,000,000.00 | -3,334,000,000.00 | -1,200,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 21,000,000.00 | 569,000,000.00 | 1,675,000,000.00 | 3,093,000,000.00 | 443,000,000.00 | 552,000,000.00 | -2,341,000,000.00 | -1,255,000,000.00 | 1,766,000,000.00 | 1,689,000,000.00 | -1,207,000,000.00 | -2,724,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -13,000,000.00 | -6,000,000.00 | 5,000,000.00 | -12,000,000.00 | -2,000,000.00 | -41,000,000.00 | -24,000,000.00 | -33,000,000.00 | -55,000,000.00 | -103,000,000.00 | -58,000,000.00 | -84,000,000.00 | -31,000,000.00 | -69,000,000.00 |
| Cash and cash equivalents | 5,243,000,000.00 | 5,854,000,000.00 | 5,865,000,000.00 | 6,418,000,000.00 | 8,106,000,000.00 | 11,306,000,000.00 | 11,832,000,000.00 | 12,107,000,000.00 | 9,730,000,000.00 | 8,334,000,000.00 | 10,057,000,000.00 | 11,652,000,000.00 | 10,423,000,000.00 | 7,630,000,000.00 |
Please note that some sums might not add up.
DK0010244425
LEI549300D2K6PKKKXVNN73
SectorOMX Copenhagen 20
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