DFDS
ISIN: DK0060655629 | Ticker: DFDS | LEI: 549300JZVW1Y1UZ5UK38
Country: Denmark
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.
1866
Served areaEurope
HeadquartersMarmorvej 18, 2100 Copenhagen – Denmark
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | N/A | N/A | 7,539,000,000.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,942,000,000.00 | 7,190,000,000.00 |
| 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 |
| 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 | 1,406,000,000.00 | 1,409,000,000.00 |
| 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 |
| 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 | 47,000,000.00 | 40,000,000.00 |
| 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 | 718,000,000.00 | 888,000,000.00 |
| 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 | 29,000,000.00 | 6,000,000.00 |
| 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 | 186,000,000.00 | 200,000,000.00 |
| 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 | -5,000,000.00 | -7,000,000.00 |
| 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 | 560,000,000.00 | 693,000,000.00 |
| 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 | 21,000,000.00 | 35,000,000.00 |
| 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 | 539,000,000.00 | 658,000,000.00 |
| 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 | 536,000,000.00 | 658,000,000.00 |
| 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 | -1,000,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | N/A | N/A | N/A |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Please note that some sums might not add up.
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