DFDS
ISIN
DK0060655629
Ticker
DFDS
Sector
Sub-Industry
Country
Denmark
Year Founded
1866
ISIN
DK0060655629
Ticker
DFDS
Sector
Sub-Industry
Country
Denmark
Year Founded
1866
DFDS provides ferry transport and logistics services in Europe and Turkey.
To over 10,000 freight customers, we deliver high reliability through ferry & port terminal services and transport & logistics solutions.
For five million passengers, we provide safe overnight and short sea ferry services.
Our employees operates on land and sea and in offices across 23 countries.
Europe
| Line item in (dkk) | 01.01.2019 | 01.10.2019 | 01.01.2020 | 01.04.2020 | 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 | 01.01.2024 | 01.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 26,863,000,000.00 | 26,574,000,000.00 | 26,635,000,000.00 | N/A | 27,006,000,000.00 | 27,820,000,000.00 | 28,515,000,000.00 | 30,435,000,000.00 | 30,721,000,000.00 | 32,450,000,000.00 | 33,457,000,000.00 | 34,188,000,000.00 | 34,084,000,000.00 | 35,718,000,000.00 | 35,423,000,000.00 | 35,825,000,000.00 | 34,647,000,000.00 | 37,000,000,000.00 |
| Noncurrent Assets | N/A | N/A | 22,440,000,000.00 | 22,373,000,000.00 | 22,797,000,000.00 | N/A | 22,304,000,000.00 | 22,391,000,000.00 | 22,972,000,000.00 | 25,054,000,000.00 | 25,807,000,000.00 | 26,849,000,000.00 | 26,768,000,000.00 | 27,592,000,000.00 | 28,141,000,000.00 | 29,540,000,000.00 | 29,291,000,000.00 | 28,286,000,000.00 | 28,691,000,000.00 | 30,096,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 17,006,000,000.00 | 16,991,000,000.00 | 17,138,000,000.00 | N/A | 13,734,000,000.00 | 16,971,000,000.00 | 17,678,000,000.00 | 18,471,000,000.00 | 19,188,000,000.00 | 20,158,000,000.00 | 20,025,000,000.00 | 20,606,000,000.00 | 21,197,000,000.00 | 22,044,000,000.00 | 21,786,000,000.00 | 20,786,000,000.00 | N/A | N/A |
| Land And Buildings | N/A | N/A | 201,000,000.00 | 200,000,000.00 | 194,000,000.00 | N/A | 183,000,000.00 | 190,000,000.00 | 187,000,000.00 | 584,000,000.00 | 427,000,000.00 | 432,000,000.00 | 500,000,000.00 | 493,000,000.00 | 559,000,000.00 | 661,000,000.00 | 675,000,000.00 | 742,000,000.00 | 759,000,000.00 | 780,000,000.00 |
| Ships | N/A | N/A | 10,950,000,000.00 | 11,267,000,000.00 | 11,270,000,000.00 | N/A | 11,220,000,000.00 | 11,507,000,000.00 | 11,723,000,000.00 | 11,579,000,000.00 | 11,460,000,000.00 | 12,232,000,000.00 | 12,992,000,000.00 | 13,262,000,000.00 | 13,186,000,000.00 | 13,281,000,000.00 | 13,060,000,000.00 | 11,846,000,000.00 | 11,782,000,000.00 | 12,554,000,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 742,000,000.00 | 782,000,000.00 | 755,000,000.00 | N/A | 723,000,000.00 | 699,000,000.00 | 673,000,000.00 | 1,162,000,000.00 | 1,289,000,000.00 | 1,328,000,000.00 | 1,428,000,000.00 | 1,525,000,000.00 | 1,600,000,000.00 | 1,980,000,000.00 | 1,976,000,000.00 | 1,965,000,000.00 | 1,939,000,000.00 | 1,950,000,000.00 |
| Goodwill | N/A | N/A | 3,440,000,000.00 | 3,444,000,000.00 | 3,435,000,000.00 | N/A | 3,434,000,000.00 | 3,439,000,000.00 | 3,438,000,000.00 | 4,189,000,000.00 | 4,280,000,000.00 | 4,307,000,000.00 | 4,335,000,000.00 | 4,481,000,000.00 | 4,407,000,000.00 | 4,800,000,000.00 | 4,808,000,000.00 | 4,945,000,000.00 | 4,952,000,000.00 | 5,724,000,000.00 |
| Computer Software | N/A | N/A | 241,000,000.00 | 242,000,000.00 | 242,000,000.00 | N/A | 239,000,000.00 | 237,000,000.00 | 233,000,000.00 | 228,000,000.00 | 298,000,000.00 | 310,000,000.00 | 312,000,000.00 | 317,000,000.00 | 324,000,000.00 | 328,000,000.00 | 333,000,000.00 | 346,000,000.00 | 346,000,000.00 | 353,000,000.00 |
| Intangible Assets Under Development | N/A | N/A | 25,000,000.00 | 31,000,000.00 | 39,000,000.00 | N/A | 55,000,000.00 | 60,000,000.00 | 68,000,000.00 | 72,000,000.00 | 14,000,000.00 | 5,000,000.00 | 10,000,000.00 | 11,000,000.00 | 12,000,000.00 | 14,000,000.00 | 11,000,000.00 | 13,000,000.00 | 17,000,000.00 | 12,000,000.00 |
| Other Intangible Assets | N/A | N/A | 1,227,000,000.00 | 1,215,000,000.00 | 1,206,000,000.00 | N/A | 77,000,000.00 | 1,163,000,000.00 | 1,151,000,000.00 | 1,709,000,000.00 | 599,000,000.00 | 1,644,000,000.00 | 1,623,000,000.00 | 1,642,000,000.00 | 1,701,000,000.00 | 2,033,000,000.00 | 2,012,000,000.00 | 1,853,000,000.00 | 1,821,000,000.00 | 1,797,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 53,000,000.00 | 49,000,000.00 | 49,000,000.00 | N/A | 49,000,000.00 | 45,000,000.00 | 43,000,000.00 | 43,000,000.00 | 35,000,000.00 | 23,000,000.00 | 21,000,000.00 | 18,000,000.00 | 13,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Noncurrent Receivables | N/A | N/A | 29,000,000.00 | 5,000,000.00 | 17,000,000.00 | N/A | 17,000,000.00 | 17,000,000.00 | 16,000,000.00 | N/A | 16,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Noncurrent Prepayments | N/A | N/A | 129,000,000.00 | 95,000,000.00 | 392,000,000.00 | N/A | 337,000,000.00 | 309,000,000.00 | 282,000,000.00 | 251,000,000.00 | 222,000,000.00 | 194,000,000.00 | 166,000,000.00 | 137,000,000.00 | 124,000,000.00 | 81,000,000.00 | 53,000,000.00 | 30,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Other Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | N/A | 17,000,000.00 | 17,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 47,000,000.00 | 49,000,000.00 | 51,000,000.00 | N/A | 57,000,000.00 | 55,000,000.00 | 54,000,000.00 | 53,000,000.00 | 31,000,000.00 | 36,000,000.00 | 23,000,000.00 | 26,000,000.00 | 49,000,000.00 | 47,000,000.00 | 40,000,000.00 | 51,000,000.00 | 79,000,000.00 | 79,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 25,000,000.00 | 30,000,000.00 | 35,000,000.00 | 40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | 242,000,000.00 | 252,000,000.00 | 228,000,000.00 | N/A | 76,000,000.00 | 96,000,000.00 | 8,000,000.00 | 21,000,000.00 | 36,000,000.00 | 124,000,000.00 | 201,000,000.00 | 298,000,000.00 | 299,000,000.00 | 173,000,000.00 | 245,000,000.00 | 259,000,000.00 | 155,000,000.00 | 152,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 500,000,000.00 | 451,000,000.00 | 737,000,000.00 | N/A | 536,000,000.00 | 522,000,000.00 | 404,000,000.00 | 384,000,000.00 | 366,000,000.00 | 423,000,000.00 | 463,000,000.00 | 535,000,000.00 | 500,000,000.00 | 321,000,000.00 | 340,000,000.00 | 344,000,000.00 | 238,000,000.00 | 236,000,000.00 |
| Current Assets | N/A | N/A | 4,423,000,000.00 | 4,201,000,000.00 | 3,838,000,000.00 | N/A | 4,702,000,000.00 | 5,429,000,000.00 | 5,544,000,000.00 | 5,381,000,000.00 | 4,914,000,000.00 | 5,601,000,000.00 | 6,689,000,000.00 | 6,596,000,000.00 | 5,943,000,000.00 | 6,178,000,000.00 | N/A | 7,539,000,000.00 | 5,956,000,000.00 | 6,904,000,000.00 |
| Inventories | N/A | N/A | 219,000,000.00 | 167,000,000.00 | 162,000,000.00 | N/A | 169,000,000.00 | 201,000,000.00 | 216,000,000.00 | 253,000,000.00 | 269,000,000.00 | 348,000,000.00 | 422,000,000.00 | 360,000,000.00 | 324,000,000.00 | 320,000,000.00 | 306,000,000.00 | 382,000,000.00 | 339,000,000.00 | 367,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | N/A | N/A | N/A | 2,631,000,000.00 | N/A | N/A | N/A | 3,423,000,000.00 | N/A | N/A | N/A | 4,015,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Current Trade Receivables | N/A | N/A | 2,409,000,000.00 | 2,458,000,000.00 | 1,812,000,000.00 | N/A | 2,014,000,000.00 | 2,419,000,000.00 | 2,571,000,000.00 | 2,709,000,000.00 | 2,772,000,000.00 | 3,326,000,000.00 | 3,789,000,000.00 | 3,739,000,000.00 | 3,343,000,000.00 | 3,497,000,000.00 | 3,543,000,000.00 | 3,620,000,000.00 | 3,758,000,000.00 | 4,311,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 46,000,000.00 | 45,000,000.00 | 47,000,000.00 | N/A | 28,000,000.00 | 25,000,000.00 | 24,000,000.00 | 25,000,000.00 | 26,000,000.00 | 27,000,000.00 | 26,000,000.00 | 26,000,000.00 | 23,000,000.00 | 25,000,000.00 | 25,000,000.00 | 34,000,000.00 | 38,000,000.00 | 41,000,000.00 |
| Current Prepayments | N/A | N/A | 336,000,000.00 | 390,000,000.00 | 310,000,000.00 | N/A | 309,000,000.00 | 346,000,000.00 | 343,000,000.00 | 324,000,000.00 | 299,000,000.00 | 329,000,000.00 | 305,000,000.00 | 324,000,000.00 | 368,000,000.00 | 414,000,000.00 | 411,000,000.00 | 417,000,000.00 | 400,000,000.00 | 470,000,000.00 |
| Other Current Receivables | N/A | N/A | 422,000,000.00 | 473,000,000.00 | 637,000,000.00 | N/A | 589,000,000.00 | 619,000,000.00 | 559,000,000.00 | 514,000,000.00 | 624,000,000.00 | 662,000,000.00 | 582,000,000.00 | 606,000,000.00 | 649,000,000.00 | 691,000,000.00 | 657,000,000.00 | 574,000,000.00 | 663,000,000.00 | 740,000,000.00 |
| Cash and cash equivalents | 761,000,000.00 | 466,000,000.00 | 840,000,000.00 | 280,000,000.00 | 598,000,000.00 | 735,000,000.00 | 1,261,000,000.00 | 1,522,000,000.00 | 1,681,000,000.00 | 1,388,000,000.00 | 902,000,000.00 | 882,000,000.00 | 1,528,000,000.00 | 1,452,000,000.00 | 1,189,000,000.00 | 1,045,000,000.00 | 1,092,000,000.00 | 1,182,000,000.00 | 737,000,000.00 | 944,000,000.00 |
| Cash | N/A | N/A | 840,000,000.00 | 280,000,000.00 | 598,000,000.00 | N/A | 1,261,000,000.00 | 1,522,000,000.00 | 1,681,000,000.00 | 1,388,000,000.00 | 902,000,000.00 | 882,000,000.00 | 1,528,000,000.00 | 1,452,000,000.00 | 1,189,000,000.00 | 1,045,000,000.00 | 1,092,000,000.00 | 1,182,000,000.00 | 737,000,000.00 | 944,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 4,347,000,000.00 | 3,979,000,000.00 | 3,687,000,000.00 | N/A | 4,520,000,000.00 | 5,247,000,000.00 | 5,507,000,000.00 | 5,277,000,000.00 | 4,914,000,000.00 | 5,601,000,000.00 | 6,689,000,000.00 | 6,596,000,000.00 | 5,943,000,000.00 | 6,179,000,000.00 | 6,132,000,000.00 | 6,272,000,000.00 | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 76,000,000.00 | 221,000,000.00 | 152,000,000.00 | N/A | 182,000,000.00 | 182,000,000.00 | 37,000,000.00 | 104,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 1,267,000,000.00 | N/A | N/A |
| Current Derivative Financial Assets | N/A | N/A | 75,000,000.00 | 166,000,000.00 | 120,000,000.00 | N/A | 149,000,000.00 | 115,000,000.00 | 113,000,000.00 | 63,000,000.00 | 22,000,000.00 | 27,000,000.00 | 37,000,000.00 | 89,000,000.00 | 48,000,000.00 | 187,000,000.00 | 98,000,000.00 | 63,000,000.00 | 20,000,000.00 | 32,000,000.00 |
| Equity And Liabilities | N/A | N/A | 26,863,000,000.00 | 26,574,000,000.00 | 26,635,000,000.00 | N/A | 27,006,000,000.00 | 27,820,000,000.00 | 28,515,000,000.00 | 30,435,000,000.00 | 30,721,000,000.00 | 32,450,000,000.00 | 33,457,000,000.00 | 34,188,000,000.00 | 34,084,000,000.00 | 35,718,000,000.00 | 35,423,000,000.00 | 35,825,000,000.00 | 34,647,000,000.00 | 37,000,000,000.00 |
| Equity | 9,022,000,000.00 | N/A | 10,356,000,000.00 | 10,362,000,000.00 | 10,375,000,000.00 | N/A | 10,600,000,000.00 | 10,868,000,000.00 | 11,027,000,000.00 | 11,214,000,000.00 | 11,554,000,000.00 | 11,462,000,000.00 | 12,168,000,000.00 | 12,753,000,000.00 | 13,135,000,000.00 | 12,711,000,000.00 | 13,245,000,000.00 | 13,825,000,000.00 | 13,932,000,000.00 | 13,646,000,000.00 |
| Issued Capital | N/A | N/A | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | N/A | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 | 1,173,000,000.00 |
| Retained Earnings | N/A | N/A | 8,988,000,000.00 | 9,278,000,000.00 | 9,292,000,000.00 | N/A | 9,611,000,000.00 | 9,824,000,000.00 | 10,056,000,000.00 | 10,293,000,000.00 | 10,669,000,000.00 | 10,527,000,000.00 | 10,989,000,000.00 | 11,790,000,000.00 | 12,133,000,000.00 | 11,708,000,000.00 | 12,253,000,000.00 | 12,936,000,000.00 | 13,119,000,000.00 | 12,856,000,000.00 |
| Other Reserves | N/A | N/A | -120,000,000.00 | -172,000,000.00 | -170,000,000.00 | N/A | -273,000,000.00 | -222,000,000.00 | -301,000,000.00 | -356,000,000.00 | -396,000,000.00 | -347,000,000.00 | -339,000,000.00 | -324,000,000.00 | -284,000,000.00 | -284,000,000.00 | -298,000,000.00 | -376,000,000.00 | -451,000,000.00 | -456,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 10,276,000,000.00 | 10,279,000,000.00 | 10,295,000,000.00 | N/A | 10,511,000,000.00 | 10,775,000,000.00 | 10,928,000,000.00 | 11,109,000,000.00 | 11,446,000,000.00 | 11,353,000,000.00 | 12,057,000,000.00 | 12,639,000,000.00 | 13,022,000,000.00 | 12,596,000,000.00 | 13,127,000,000.00 | 13,732,000,000.00 | 13,840,000,000.00 | 13,572,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 80,000,000.00 | 83,000,000.00 | 80,000,000.00 | N/A | 89,000,000.00 | 93,000,000.00 | 99,000,000.00 | 105,000,000.00 | 108,000,000.00 | 110,000,000.00 | 111,000,000.00 | 114,000,000.00 | 114,000,000.00 | 115,000,000.00 | 118,000,000.00 | 93,000,000.00 | 92,000,000.00 | 74,000,000.00 |
| Liabilities | N/A | N/A | 16,506,000,000.00 | 16,211,000,000.00 | 16,260,000,000.00 | N/A | 16,406,000,000.00 | 16,952,000,000.00 | 17,488,000,000.00 | 19,220,000,000.00 | 19,167,000,000.00 | 20,987,000,000.00 | 21,289,000,000.00 | 21,435,000,000.00 | 20,949,000,000.00 | 23,007,000,000.00 | 22,178,000,000.00 | 22,000,000,000.00 | 20,715,000,000.00 | 23,354,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 12,231,000,000.00 | 12,111,000,000.00 | 12,390,000,000.00 | N/A | 12,329,000,000.00 | 12,587,000,000.00 | 12,752,000,000.00 | 11,937,000,000.00 | 12,390,000,000.00 | 13,272,000,000.00 | 12,902,000,000.00 | 8,141,000,000.00 | 12,896,000,000.00 | 14,685,000,000.00 | 12,804,000,000.00 | 12,686,000,000.00 | 14,228,000,000.00 | 16,344,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 160,000,000.00 | 182,000,000.00 | 174,000,000.00 | N/A | 197,000,000.00 | 203,000,000.00 | 196,000,000.00 | 193,000,000.00 | 76,000,000.00 | 80,000,000.00 | 80,000,000.00 | 84,000,000.00 | 88,000,000.00 | 84,000,000.00 | 77,000,000.00 | 76,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| Other Longterm Provisions | N/A | N/A | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | N/A | 46,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 117,000,000.00 | 123,000,000.00 | 61,000,000.00 | 59,000,000.00 | 44,000,000.00 | 38,000,000.00 | 42,000,000.00 | 41,000,000.00 | 22,000,000.00 | 108,000,000.00 |
| Other Noncurrent Payables | N/A | N/A | N/A | N/A | 37,000,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | 213,000,000.00 | 201,000,000.00 | 210,000,000.00 | N/A | 217,000,000.00 | 213,000,000.00 | 214,000,000.00 | 408,000,000.00 | 366,000,000.00 | 360,000,000.00 | 353,000,000.00 | 360,000,000.00 | 359,000,000.00 | 470,000,000.00 | 457,000,000.00 | 430,000,000.00 | 468,000,000.00 | 503,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 69,000,000.00 | 256,000,000.00 | 194,000,000.00 | N/A | 149,000,000.00 | 86,000,000.00 | 106,000,000.00 | 12,000,000.00 | 6,000,000.00 | 20,000,000.00 | 28,000,000.00 | 12,000,000.00 | 8,000,000.00 | 47,000,000.00 | 32,000,000.00 | 3,000,000.00 | 43,000,000.00 | 78,000,000.00 |
| Longterm Borrowings | N/A | N/A | 9,186,000,000.00 | 8,938,000,000.00 | 9,155,000,000.00 | N/A | 11,720,000,000.00 | 9,651,000,000.00 | 9,300,000,000.00 | 8,290,000,000.00 | 11,825,000,000.00 | 9,297,000,000.00 | 9,111,000,000.00 | 4,139,000,000.00 | 8,481,000,000.00 | 9,914,000,000.00 | 8,129,000,000.00 | 7,838,000,000.00 | 8,716,000,000.00 | 10,685,000,000.00 |
| Current Liabilities | N/A | N/A | 4,275,000,000.00 | 4,101,000,000.00 | 3,871,000,000.00 | N/A | 4,077,000,000.00 | 4,365,000,000.00 | 4,737,000,000.00 | 7,283,000,000.00 | 6,778,000,000.00 | 7,715,000,000.00 | 8,388,000,000.00 | 13,294,000,000.00 | 8,053,000,000.00 | 8,322,000,000.00 | 9,374,000,000.00 | 9,314,000,000.00 | 6,487,000,000.00 | 7,010,000,000.00 |
| Other Shortterm Provisions | N/A | N/A | 38,000,000.00 | 33,000,000.00 | 94,000,000.00 | N/A | 78,000,000.00 | 79,000,000.00 | 66,000,000.00 | 64,000,000.00 | 56,000,000.00 | 58,000,000.00 | 108,000,000.00 | 57,000,000.00 | 52,000,000.00 | 78,000,000.00 | 75,000,000.00 | 92,000,000.00 | 113,000,000.00 | 103,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 2,292,000,000.00 | 2,103,000,000.00 | 1,727,000,000.00 | N/A | 2,090,000,000.00 | 2,413,000,000.00 | 2,646,000,000.00 | 2,974,000,000.00 | 3,119,000,000.00 | 3,468,000,000.00 | 4,025,000,000.00 | 4,027,000,000.00 | 3,661,000,000.00 | 3,590,000,000.00 | 3,429,000,000.00 | 3,516,000,000.00 | 3,461,000,000.00 | 3,654,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 109,000,000.00 | 106,000,000.00 | 95,000,000.00 | N/A | 51,000,000.00 | 47,000,000.00 | 51,000,000.00 | 50,000,000.00 | 51,000,000.00 | 19,000,000.00 | 17,000,000.00 | 17,000,000.00 | 12,000,000.00 | 17,000,000.00 | 15,000,000.00 | 4,000,000.00 | 3,000,000.00 | 20,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 162,000,000.00 | 171,000,000.00 | 366,000,000.00 | 455,000,000.00 | 199,000,000.00 | 223,000,000.00 | 475,000,000.00 | 538,000,000.00 | 238,000,000.00 | 251,000,000.00 | 512,000,000.00 |
| Current Advances | N/A | N/A | N/A | 221,000,000.00 | 183,000,000.00 | N/A | 136,000,000.00 | 119,000,000.00 | 171,000,000.00 | N/A | 171,000,000.00 | N/A | N/A | N/A | 223,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Payables | N/A | N/A | 581,000,000.00 | 611,000,000.00 | 709,000,000.00 | N/A | 725,000,000.00 | 654,000,000.00 | 641,000,000.00 | 1,553,000,000.00 | 730,000,000.00 | 759,000,000.00 | 743,000,000.00 | 743,000,000.00 | 756,000,000.00 | 883,000,000.00 | 807,000,000.00 | 932,000,000.00 | 901,000,000.00 | 931,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 30,000,000.00 | 39,000,000.00 | 48,000,000.00 | N/A | 61,000,000.00 | 31,000,000.00 | 54,000,000.00 | 136,000,000.00 | 113,000,000.00 | 125,000,000.00 | 141,000,000.00 | 194,000,000.00 | 170,000,000.00 | 257,000,000.00 | 224,000,000.00 | 185,000,000.00 | 83,000,000.00 | 76,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 19,000,000.00 | 34,000,000.00 | 7,000,000.00 | N/A | 52,000,000.00 | 10,000,000.00 | 3,000,000.00 | 87,000,000.00 | 77,000,000.00 | 42,000,000.00 | 78,000,000.00 | 10,000,000.00 | 40,000,000.00 | 10,000,000.00 | 46,000,000.00 | 69,000,000.00 | 52,000,000.00 | 50,000,000.00 |
| Line item in (dkk) | 01.01.2019/ 01.01.2020 |
01.10.2019/ 01.01.2020 |
01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.04.2020/ 01.04.2021 |
01.07.2020/ 01.07.2021 |
01.10.2020/ 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 |
01.04.2021/ 01.04.2022 |
01.07.2021/ 01.10.2021 |
01.07.2021/ 01.07.2022 |
01.10.2021/ 01.01.2022 |
01.10.2021/ 01.10.2022 |
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 |
01.04.2022/ 01.04.2023 |
01.07.2022/ 01.10.2022 |
01.07.2022/ 01.07.2023 |
01.10.2022/ 01.01.2023 |
01.10.2022/ 01.10.2023 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.01.2023/ 01.01.2024 |
01.04.2023/ 01.07.2023 |
01.04.2023/ 01.04.2024 |
01.07.2023/ 01.10.2023 |
01.01.2024/ 01.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,592,000,000.00 | 4,008,000,000.00 | 3,813,000,000.00 | 6,612,000,000.00 | 13,971,000,000.00 | 2,798,000,000.00 | 13,925,000,000.00 | 15,340,000,000.00 | 3,761,000,000.00 | 3,768,000,000.00 | 7,981,000,000.00 | 12,387,000,000.00 | 18,279,000,000.00 | 4,213,000,000.00 | 19,826,000,000.00 | 4,406,000,000.00 | 22,658,000,000.00 | 5,583,000,000.00 | 25,458,000,000.00 | 5,837,000,000.00 | 12,771,000,000.00 | 19,976,000,000.00 | 26,873,000,000.00 | 7,046,000,000.00 | 27,376,000,000.00 | 7,205,000,000.00 | 27,148,000,000.00 | 6,542,000,000.00 | 27,014,000,000.00 | 6,341,000,000.00 | 13,282,000,000.00 | 20,472,000,000.00 | 27,304,000,000.00 | 6,942,000,000.00 | 27,975,000,000.00 | 7,190,000,000.00 | 7,011,000,000.00 |
| Transportation Expense | 2,994,000,000.00 | 766,000,000.00 | 777,000,000.00 | 1,379,000,000.00 | 2,905,000,000.00 | 602,000,000.00 | 2,931,000,000.00 | 3,236,000,000.00 | 815,000,000.00 | 804,000,000.00 | 1,710,000,000.00 | N/A | 3,893,000,000.00 | 856,000,000.00 | N/A | N/A | N/A | 1,258,000,000.00 | 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 | N/A | N/A | N/A |
| Employee Benefits Expense | 3,077,000,000.00 | 788,000,000.00 | 780,000,000.00 | 1,438,000,000.00 | 2,862,000,000.00 | 657,000,000.00 | 2,828,000,000.00 | 2,960,000,000.00 | 719,000,000.00 | 746,000,000.00 | 1,535,000,000.00 | 2,365,000,000.00 | 3,444,000,000.00 | 789,000,000.00 | 3,773,000,000.00 | 830,000,000.00 | 4,168,000,000.00 | 1,079,000,000.00 | 4,541,000,000.00 | 1,075,000,000.00 | 2,259,000,000.00 | 3,461,000,000.00 | 4,726,000,000.00 | 1,184,000,000.00 | 4,906,000,000.00 | 1,202,000,000.00 | 5,129,000,000.00 | 1,269,000,000.00 | 5,336,000,000.00 | 1,255,000,000.00 | 2,662,000,000.00 | 4,071,000,000.00 | 5,572,000,000.00 | 1,406,000,000.00 | 5,842,000,000.00 | 1,409,000,000.00 | 1,525,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | N/A | 1,873,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,087,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,505,000,000.00 | 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 |
| Amortisation Expense | 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 | N/A | N/A | N/A | 32,000,000.00 | 65,000,000.00 | 99,000,000.00 | 135,000,000.00 | 33,000,000.00 | 144,000,000.00 | 34,000,000.00 | 158,000,000.00 | N/A | 164,000,000.00 | 41,000,000.00 | 88,000,000.00 | 127,000,000.00 | 178,000,000.00 | 47,000,000.00 | 185,000,000.00 | 40,000,000.00 | 47,000,000.00 |
| Profit Loss From Operating Activities | 1,650,000,000.00 | 203,000,000.00 | 131,000,000.00 | 222,000,000.00 | 741,000,000.00 | 91,000,000.00 | 878,000,000.00 | 1,192,000,000.00 | 192,000,000.00 | 268,000,000.00 | 674,000,000.00 | 1,034,000,000.00 | 1,348,000,000.00 | 406,000,000.00 | 1,295,000,000.00 | 360,000,000.00 | 1,731,000,000.00 | 313,000,000.00 | 2,338,000,000.00 | 207,000,000.00 | 1,057,000,000.00 | 2,025,000,000.00 | 2,468,000,000.00 | 841,000,000.00 | 2,623,000,000.00 | 968,000,000.00 | 2,500,000,000.00 | 457,000,000.00 | 2,420,000,000.00 | 362,000,000.00 | 1,080,000,000.00 | 1,968,000,000.00 | 2,326,000,000.00 | 718,000,000.00 | 2,163,000,000.00 | 888,000,000.00 | 200,000,000.00 |
| Finance Income | 6,000,000.00 | 2,000,000.00 | 30,000,000.00 | 17,000,000.00 | 5,000,000.00 | 3,000,000.00 | 6,000,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 5,000,000.00 | 29,000,000.00 | 0.00 | 46,000,000.00 | 9,000,000.00 | 60,000,000.00 | 23,000,000.00 | 41,000,000.00 | 14,000,000.00 | 28,000,000.00 | 23,000,000.00 | 80,000,000.00 | 12,000,000.00 | 76,000,000.00 | 13,000,000.00 | 93,000,000.00 | 49,000,000.00 | 84,000,000.00 | 21,000,000.00 | 50,000,000.00 | 31,000,000.00 | 80,000,000.00 | 29,000,000.00 | 73,000,000.00 | 6,000,000.00 | 26,000,000.00 |
| Finance Costs | 284,000,000.00 | 78,000,000.00 | 65,000,000.00 | 132,000,000.00 | 280,000,000.00 | 83,000,000.00 | 322,000,000.00 | 318,000,000.00 | 97,000,000.00 | 78,000,000.00 | 157,000,000.00 | 230,000,000.00 | 307,000,000.00 | 79,000,000.00 | 315,000,000.00 | 78,000,000.00 | 332,000,000.00 | 77,000,000.00 | 358,000,000.00 | 73,000,000.00 | 176,000,000.00 | 287,000,000.00 | 409,000,000.00 | 93,000,000.00 | 480,000,000.00 | 129,000,000.00 | 573,000,000.00 | 128,000,000.00 | 644,000,000.00 | 155,000,000.00 | 341,000,000.00 | 517,000,000.00 | 739,000,000.00 | 186,000,000.00 | 801,000,000.00 | 200,000,000.00 | 221,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,000,000.00 | -1,000,000.00 | -2,000,000.00 | -4,000,000.00 | -5,000,000.00 | -2,000,000.00 | -7,000,000.00 | -7,000,000.00 | 0.00 | -3,000,000.00 | -6,000,000.00 | -9,000,000.00 | -13,000,000.00 | -2,000,000.00 | -14,000,000.00 | -3,000,000.00 | -13,000,000.00 | -4,000,000.00 | -12,000,000.00 | -4,000,000.00 | -6,000,000.00 | -8,000,000.00 | -14,000,000.00 | -2,000,000.00 | -17,000,000.00 | -2,000,000.00 | -21,000,000.00 | -5,000,000.00 | -25,000,000.00 | -8,000,000.00 | -13,000,000.00 | -20,000,000.00 | -26,000,000.00 | -5,000,000.00 | -19,000,000.00 | -7,000,000.00 | -1,000,000.00 |
| Profit Loss Before Tax | 1,371,000,000.00 | 126,000,000.00 | 96,000,000.00 | 107,000,000.00 | 466,000,000.00 | 11,000,000.00 | 562,000,000.00 | 878,000,000.00 | 97,000,000.00 | 192,000,000.00 | 519,000,000.00 | 810,000,000.00 | 1,069,000,000.00 | 328,000,000.00 | 1,026,000,000.00 | 291,000,000.00 | 1,459,000,000.00 | 259,000,000.00 | 2,021,000,000.00 | 149,000,000.00 | 909,000,000.00 | 1,762,000,000.00 | 2,139,000,000.00 | 760,000,000.00 | 2,220,000,000.00 | 853,000,000.00 | 2,020,000,000.00 | 378,000,000.00 | 1,860,000,000.00 | 229,000,000.00 | 789,000,000.00 | 1,482,000,000.00 | 1,667,000,000.00 | 560,000,000.00 | 1,435,000,000.00 | 693,000,000.00 | 5,000,000.00 |
| Income Tax Expense Continuing Operations | 59,000,000.00 | -1,000,000.00 | 15,000,000.00 | 18,000,000.00 | 24,000,000.00 | 3,000,000.00 | 28,000,000.00 | 47,000,000.00 | -12,000,000.00 | 20,000,000.00 | 41,000,000.00 | 90,000,000.00 | 94,000,000.00 | 21,000,000.00 | 108,000,000.00 | 49,000,000.00 | 143,000,000.00 | 4,000,000.00 | 130,000,000.00 | 34,000,000.00 | 90,000,000.00 | 126,000,000.00 | 120,000,000.00 | 56,000,000.00 | 184,000,000.00 | 36,000,000.00 | 150,000,000.00 | -6,000,000.00 | 149,000,000.00 | 99,000,000.00 | 120,000,000.00 | 155,000,000.00 | 148,000,000.00 | 21,000,000.00 | 101,000,000.00 | 35,000,000.00 | 52,000,000.00 |
| Profit (loss) | 1,313,000,000.00 | 128,000,000.00 | 81,000,000.00 | 89,000,000.00 | 442,000,000.00 | 8,000,000.00 | 533,000,000.00 | 831,000,000.00 | 109,000,000.00 | 172,000,000.00 | 479,000,000.00 | 720,000,000.00 | 976,000,000.00 | 306,000,000.00 | 918,000,000.00 | 242,000,000.00 | 1,316,000,000.00 | 256,000,000.00 | 1,891,000,000.00 | 114,000,000.00 | 819,000,000.00 | 1,636,000,000.00 | 2,019,000,000.00 | 704,000,000.00 | 2,035,000,000.00 | 817,000,000.00 | 1,870,000,000.00 | 384,000,000.00 | 1,710,000,000.00 | 130,000,000.00 | 669,000,000.00 | 1,327,000,000.00 | 1,519,000,000.00 | 539,000,000.00 | 1,334,000,000.00 | 658,000,000.00 | -48,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,309,000,000.00 | 127,000,000.00 | 78,000,000.00 | 89,000,000.00 | 433,000,000.00 | 11,000,000.00 | 523,000,000.00 | 812,000,000.00 | 106,000,000.00 | 168,000,000.00 | 468,000,000.00 | 707,000,000.00 | 958,000,000.00 | 301,000,000.00 | 902,000,000.00 | 238,000,000.00 | 1,301,000,000.00 | 252,000,000.00 | 1,877,000,000.00 | 111,000,000.00 | 812,000,000.00 | 1,625,000,000.00 | 2,010,000,000.00 | 700,000,000.00 | 2,028,000,000.00 | 814,000,000.00 | 1,863,000,000.00 | 384,000,000.00 | 1,708,000,000.00 | 129,000,000.00 | 665,000,000.00 | 1,323,000,000.00 | 1,516,000,000.00 | 536,000,000.00 | 1,329,000,000.00 | 658,000,000.00 | -50,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000,000.00 | 1,000,000.00 | 4,000,000.00 | 1,000,000.00 | 9,000,000.00 | -3,000,000.00 | 10,000,000.00 | 19,000,000.00 | 2,000,000.00 | 4,000,000.00 | 10,000,000.00 | 14,000,000.00 | 18,000,000.00 | 6,000,000.00 | 16,000,000.00 | 3,000,000.00 | 15,000,000.00 | 4,000,000.00 | 14,000,000.00 | 3,000,000.00 | 7,000,000.00 | 11,000,000.00 | 10,000,000.00 | 4,000,000.00 | 7,000,000.00 | 3,000,000.00 | 7,000,000.00 | -1,000,000.00 | 3,000,000.00 | 1,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 5,000,000.00 | -1,000,000.00 | 2,000,000.00 |
| Line item in (dkk) | 01.01.2019 | 01.01.2020 | 01.10.2019 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2020 | 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 | 01.01.2024 | 01.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 128,000,000.00 | N/A | 81,000,000.00 | 8,000,000.00 | 109,000,000.00 | 172,000,000.00 | 306,000,000.00 | N/A | 242,000,000.00 | 256,000,000.00 | 114,000,000.00 | 704,000,000.00 | 817,000,000.00 | 384,000,000.00 | 130,000,000.00 | 539,000,000.00 | 658,000,000.00 | 1,519,000,000.00 | -48,000,000.00 |
| Adjustments For Provisions | N/A | -9,000,000.00 | N/A | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 | -7,000,000.00 | -9,000,000.00 | N/A | -7,000,000.00 | -10,000,000.00 | -8,000,000.00 | -7,000,000.00 | -6,000,000.00 | -21,000,000.00 | -7,000,000.00 | -11,000,000.00 | -6,000,000.00 | -44,000,000.00 | -13,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 7,000,000.00 | N/A | 3,000,000.00 | 8,000,000.00 | 27,000,000.00 | 6,000,000.00 | 9,000,000.00 | N/A | 8,000,000.00 | 40,000,000.00 | 17,000,000.00 | 16,000,000.00 | 1,000,000.00 | 30,000,000.00 | 18,000,000.00 | 19,000,000.00 | 18,000,000.00 | 53,000,000.00 | 8,000,000.00 |
| Cash Flows From Used In Operations | N/A | 816,000,000.00 | N/A | 433,000,000.00 | 604,000,000.00 | 796,000,000.00 | 538,000,000.00 | 1,001,000,000.00 | N/A | 1,154,000,000.00 | 843,000,000.00 | 858,000,000.00 | 1,565,000,000.00 | 1,360,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | N/A | 92,000,000.00 | N/A | 67,000,000.00 | 75,000,000.00 | 87,000,000.00 | 61,000,000.00 | 109,000,000.00 | N/A | 56,000,000.00 | 90,000,000.00 | 78,000,000.00 | 95,000,000.00 | 95,000,000.00 | 127,000,000.00 | 134,000,000.00 | 200,000,000.00 | 164,000,000.00 | 725,000,000.00 | 180,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000,000.00 | N/A | 1,000,000.00 | 21,000,000.00 | 2,000,000.00 | 9,000,000.00 | 3,000,000.00 | N/A | 1,000,000.00 | 28,000,000.00 | 5,000,000.00 | 11,000,000.00 | 13,000,000.00 | 29,000,000.00 | 13,000,000.00 | 14,000,000.00 | 5,000,000.00 | 79,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 718,000,000.00 | N/A | 367,000,000.00 | 557,000,000.00 | 712,000,000.00 | 441,000,000.00 | 889,000,000.00 | N/A | 1,091,000,000.00 | 788,000,000.00 | 716,000,000.00 | 1,485,000,000.00 | 1,253,000,000.00 | 1,026,000,000.00 | 1,040,000,000.00 | 1,049,000,000.00 | 1,105,000,000.00 | 3,675,000,000.00 | 468,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | 20,000,000.00 | 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 | N/A | 127,000,000.00 | N/A | 14,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 803,000,000.00 | 35,000,000.00 | 21,000,000.00 | N/A | N/A | 949,000,000.00 | N/A | N/A | 1,033,000,000.00 | 1,098,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 20,000,000.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 962,000,000.00 | 803,000,000.00 | 35,000,000.00 | 21,000,000.00 | 224,000,000.00 | 0.00 | 949,000,000.00 | 33,000,000.00 | 34,000,000.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,000,000.00 | N/A | 0.00 | 202,000,000.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 99,000,000.00 | 21,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 531,000,000.00 | N/A | 546,000,000.00 | 290,000,000.00 | 169,000,000.00 | 296,000,000.00 | 113,000,000.00 | N/A | N/A | 616,000,000.00 | 784,000,000.00 | 263,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 22,000,000.00 | N/A | 18,000,000.00 | 19,000,000.00 | 20,000,000.00 | 14,000,000.00 | 14,000,000.00 | N/A | 10,000,000.00 | 24,000,000.00 | 14,000,000.00 | 18,000,000.00 | 18,000,000.00 | 20,000,000.00 | 20,000,000.00 | 17,000,000.00 | 20,000,000.00 | 83,000,000.00 | 20,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 4,000,000.00 | N/A | 9,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | N/A | N/A | 13,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 121,000,000.00 | N/A | 62,000,000.00 | 74,000,000.00 | 28,000,000.00 | 45,000,000.00 | 41,000,000.00 | N/A | N/A | 280,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -2,000,000.00 | N/A | 1,000,000.00 | -166,000,000.00 | 21,000,000.00 | 3,000,000.00 | 0.00 | N/A | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 3,000,000.00 | -2,000,000.00 | 0.00 | -10,000,000.00 | -14,000,000.00 | -3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -777,000,000.00 | N/A | -631,000,000.00 | -338,000,000.00 | -192,000,000.00 | -347,000,000.00 | -164,000,000.00 | N/A | -1,106,000,000.00 | -1,594,000,000.00 | -953,000,000.00 | -558,000,000.00 | -987,000,000.00 | -491,000,000.00 | -1,524,000,000.00 | -253,000,000.00 | -411,000,000.00 | -1,149,000,000.00 | -1,654,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 75,000,000.00 | N/A | 0.00 | 0.00 | 32,000,000.00 | 0.00 | 0.00 | 0.00 | 300,000,000.00 | 0.00 | 0.00 | 300,000,000.00 | 72,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 880,000,000.00 | N/A | 847,000,000.00 | 601,000,000.00 | 351,000,000.00 | 364,000,000.00 | 0.00 | N/A | 150,000,000.00 | 1,248,000,000.00 | 1,601,000,000.00 | 500,000,000.00 | 1,800,000,000.00 | 2,000,000.00 | 1,406,000,000.00 | 16,000,000.00 | 14,000,000.00 | 1,556,000,000.00 | 2,855,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 248,000,000.00 | N/A | 978,000,000.00 | 347,000,000.00 | 146,000,000.00 | 66,000,000.00 | 333,000,000.00 | N/A | 264,000,000.00 | 687,000,000.00 | 790,000,000.00 | 562,000,000.00 | 690,000,000.00 | 590,000,000.00 | 1,259,000,000.00 | 536,000,000.00 | 387,000,000.00 | 4,141,000,000.00 | 2,180,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 198,000,000.00 | N/A | 165,000,000.00 | 153,000,000.00 | 141,000,000.00 | 180,000,000.00 | 203,000,000.00 | N/A | 209,000,000.00 | 242,000,000.00 | 304,000,000.00 | 220,000,000.00 | 226,000,000.00 | 213,000,000.00 | 210,000,000.00 | 231,000,000.00 | 228,000,000.00 | 799,000,000.00 | 242,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 229,000,000.00 | 0.00 | 229,000,000.00 | 0.00 | 281,000,000.00 | 0.00 | 0.00 | 281,000,000.00 | 168,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -3,000,000.00 | N/A | 0.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | N/A | 0.00 | 0.00 | -33,000,000.00 | 2,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -8,000,000.00 | -7,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 433,000,000.00 | N/A | -295,000,000.00 | 101,000,000.00 | 6,000,000.00 | 166,000,000.00 | -566,000,000.00 | N/A | -278,000,000.00 | 319,000,000.00 | 216,000,000.00 | -280,000,000.00 | -342,000,000.00 | -797,000,000.00 | 340,000,000.00 | -748,000,000.00 | -606,000,000.00 | -2,980,000,000.00 | 1,392,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | -559,000,000.00 | 319,000,000.00 | 424,000,000.00 | 260,000,000.00 | 159,000,000.00 | N/A | N/A | -360,000,000.00 | N/A | N/A | N/A | 288,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | N/A | -1,000,000.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 1,000,000.00 | -1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 373,000,000.00 | N/A | N/A | N/A | 527,000,000.00 | 260,000,000.00 | 159,000,000.00 | N/A | -293,000,000.00 | -487,000,000.00 | -20,000,000.00 | 647,000,000.00 | -75,000,000.00 | -263,000,000.00 | -144,000,000.00 | 48,000,000.00 | 89,000,000.00 | -454,000,000.00 | 206,000,000.00 |
| Cash and cash equivalents | 761,000,000.00 | 840,000,000.00 | 466,000,000.00 | 280,000,000.00 | 598,000,000.00 | 1,261,000,000.00 | 1,522,000,000.00 | 1,681,000,000.00 | 735,000,000.00 | 1,388,000,000.00 | 902,000,000.00 | 882,000,000.00 | 1,528,000,000.00 | 1,452,000,000.00 | 1,189,000,000.00 | 1,045,000,000.00 | 1,092,000,000.00 | 1,182,000,000.00 | 737,000,000.00 | 944,000,000.00 |
Please note that some sums might not add up.
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