DSV
ISIN: DK0060079531 | Ticker: DSV | LEI: 529900X41C0BSLK67H70
Country: Denmark
At DSV, we keep supply chains running smoothly in a world of change. We provide and manage supply chain solutions for thousands of companies every day - from small family businesses to large global corporations. Our reach is global, but our presence is local and close to our customers.
More than 75,000 employees in over 90 countries work passionately to deliver great customer experiences and high-quality services. We strive to pave the way to a more sustainable future for our industry and are committed to acting in the spirit of nature.
DSV is a dynamic company that promotes inclusion and diversity. We conduct our business with integrity, respecting different cultures and the dignity and rights of individuals.
1976
Served areaWorldwide
HeadquartersHovedgaden 630, 2640 Hedehusene – Denmark
| Line item in (dkk) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 96,370,000,000.00 | 95,013,000,000.00 | 94,944,000,000.00 | 96,250,000,000.00 | 101,586,000,000.00 | 102,147,000,000.00 | 156,365,000,000.00 | 161,395,000,000.00 | 168,308,000,000.00 | 171,490,000,000.00 | 174,137,000,000.00 | 159,045,000,000.00 | 154,772,000,000.00 | 151,540,000,000.00 |
| Noncurrent Assets | N/A | 67,876,000,000.00 | 66,978,000,000.00 | 65,514,000,000.00 | 65,698,000,000.00 | 66,947,000,000.00 | 66,702,000,000.00 | 100,245,000,000.00 | 102,571,000,000.00 | 104,069,000,000.00 | 105,530,000,000.00 | 107,565,000,000.00 | 104,607,000,000.00 | 103,932,000,000.00 | 104,858,000,000.00 |
| Property Plant And Equipment | N/A | 2,998,000,000.00 | 3,091,000,000.00 | 3,131,000,000.00 | 3,014,000,000.00 | 3,247,000,000.00 | 3,243,000,000.00 | 6,111,000,000.00 | 6,262,000,000.00 | 6,309,000,000.00 | 6,529,000,000.00 | 6,394,000,000.00 | 6,284,000,000.00 | 6,363,000,000.00 | 5,991,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 49,180,000,000.00 | 48,665,000,000.00 | N/A | N/A | 75,479,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | 474,000,000.00 | 461,000,000.00 | 432,000,000.00 | 372,000,000.00 | 413,000,000.00 | 419,000,000.00 | 2,281,000,000.00 | 2,395,000,000.00 | 2,407,000,000.00 | 2,530,000,000.00 | 2,705,000,000.00 | 2,461,000,000.00 | 2,371,000,000.00 | 2,949,000,000.00 |
| Deferred Tax Assets | N/A | 1,895,000,000.00 | 2,099,000,000.00 | 2,305,000,000.00 | 2,536,000,000.00 | 2,658,000,000.00 | 2,726,000,000.00 | 3,302,000,000.00 | 3,544,000,000.00 | 3,248,000,000.00 | 2,790,000,000.00 | 3,084,000,000.00 | 3,494,000,000.00 | 3,396,000,000.00 | 3,404,000,000.00 |
| Current Assets | N/A | 28,494,000,000.00 | 28,035,000,000.00 | 29,430,000,000.00 | 30,552,000,000.00 | 34,639,000,000.00 | 35,445,000,000.00 | 56,120,000,000.00 | 58,824,000,000.00 | 64,239,000,000.00 | 65,960,000,000.00 | 66,572,000,000.00 | 54,438,000,000.00 | 50,840,000,000.00 | 46,682,000,000.00 |
| Inventories | N/A | 1,487,000,000.00 | 1,276,000,000.00 | 1,557,000,000.00 | 1,426,000,000.00 | 1,823,000,000.00 | 2,337,000,000.00 | 2,683,000,000.00 | 284,000,000.00 | 958,000,000.00 | 872,000,000.00 | 1,198,000,000.00 | 1,889,000,000.00 | 2,602,000,000.00 | 3,583,000,000.00 |
| Current Trade Receivables | N/A | 18,836,000,000.00 | 19,087,000,000.00 | 18,994,000,000.00 | 19,038,000,000.00 | 21,875,000,000.00 | 23,358,000,000.00 | 33,951,000,000.00 | 36,369,000,000.00 | 39,251,000,000.00 | 40,726,000,000.00 | 39,428,000,000.00 | 32,387,000,000.00 | 26,570,000,000.00 | 24,235,000,000.00 |
| Other Current Receivables | N/A | 2,458,000,000.00 | 2,369,000,000.00 | 2,697,000,000.00 | 2,635,000,000.00 | 2,839,000,000.00 | 2,624,000,000.00 | 3,698,000,000.00 | 4,009,000,000.00 | 4,188,000,000.00 | 4,045,000,000.00 | 4,628,000,000.00 | 4,179,000,000.00 | 5,217,000,000.00 | 4,455,000,000.00 |
| Cash and cash equivalents | 2,043,000,000.00 | 1,979,000,000.00 | 1,951,000,000.00 | 2,909,000,000.00 | 4,060,000,000.00 | 4,166,000,000.00 | 2,034,000,000.00 | 8,132,000,000.00 | 8,299,000,000.00 | 11,049,000,000.00 | 11,348,000,000.00 | 12,886,000,000.00 | 10,160,000,000.00 | 11,682,000,000.00 | 9,853,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 118,000,000.00 | 105,000,000.00 | 103,000,000.00 | 110,000,000.00 | 101,000,000.00 | 92,000,000.00 | 89,000,000.00 | 66,000,000.00 | 15,000,000.00 | 5,000,000.00 | 40,000,000.00 | 38,000,000.00 | 45,000,000.00 | 44,000,000.00 |
| Equity And Liabilities | N/A | 96,370,000,000.00 | 95,013,000,000.00 | 94,944,000,000.00 | 96,250,000,000.00 | 101,586,000,000.00 | 102,147,000,000.00 | 156,365,000,000.00 | 161,395,000,000.00 | 168,308,000,000.00 | 171,490,000,000.00 | 174,137,000,000.00 | 159,045,000,000.00 | 154,772,000,000.00 | 151,540,000,000.00 |
| Equity | 49,319,000,000.00 | 46,102,000,000.00 | 47,229,000,000.00 | 48,026,000,000.00 | 47,297,000,000.00 | 45,399,000,000.00 | 44,935,000,000.00 | 74,393,000,000.00 | 74,278,000,000.00 | 75,818,000,000.00 | 78,652,000,000.00 | 80,229,000,000.00 | 71,741,000,000.00 | 70,720,000,000.00 | 70,316,000,000.00 |
| Issued Capital | N/A | 235,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 224,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 234,000,000.00 | 234,000,000.00 | 219,000,000.00 | 219,000,000.00 | 219,000,000.00 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 74,219,000,000.00 | 73,996,000,000.00 | 74,491,000,000.00 | N/A | 70,381,000,000.00 | 70,265,000,000.00 | 70,205,000,000.00 |
| Other Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -356,000,000.00 | 1,385,000,000.00 | 3,748,000,000.00 | N/A | 919,000,000.00 | 19,000,000.00 | -344,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 46,214,000,000.00 | 47,326,000,000.00 | 48,122,000,000.00 | 47,385,000,000.00 | 45,501,000,000.00 | 45,029,000,000.00 | 74,225,000,000.00 | 74,103,000,000.00 | 75,621,000,000.00 | 78,473,000,000.00 | 80,003,000,000.00 | 71,519,000,000.00 | 70,503,000,000.00 | 70,080,000,000.00 |
| Noncontrolling Interests | N/A | -112,000,000.00 | -97,000,000.00 | -96,000,000.00 | -88,000,000.00 | -102,000,000.00 | -94,000,000.00 | 168,000,000.00 | 175,000,000.00 | 197,000,000.00 | 179,000,000.00 | 226,000,000.00 | 222,000,000.00 | 217,000,000.00 | 236,000,000.00 |
| Liabilities | N/A | 50,268,000,000.00 | 47,784,000,000.00 | 46,918,000,000.00 | 48,953,000,000.00 | 56,187,000,000.00 | 57,212,000,000.00 | 81,972,000,000.00 | 87,117,000,000.00 | 92,490,000,000.00 | 92,838,000,000.00 | 93,908,000,000.00 | 87,304,000,000.00 | 84,052,000,000.00 | 81,224,000,000.00 |
| Noncurrent Liabilities | N/A | 21,769,000,000.00 | 20,674,000,000.00 | 19,693,000,000.00 | 19,839,000,000.00 | 22,086,000,000.00 | 22,092,000,000.00 | 34,499,000,000.00 | 33,704,000,000.00 | 38,702,000,000.00 | 38,254,000,000.00 | 38,679,000,000.00 | 40,535,000,000.00 | 40,582,000,000.00 | 40,999,000,000.00 |
| Noncurrent Provisions | N/A | 1,227,000,000.00 | 1,283,000,000.00 | 1,204,000,000.00 | 1,253,000,000.00 | 1,190,000,000.00 | 1,092,000,000.00 | 3,256,000,000.00 | 3,508,000,000.00 | 3,477,000,000.00 | 3,507,000,000.00 | 3,738,000,000.00 | N/A | N/A | N/A |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,508,000,000.00 | 3,477,000,000.00 | 3,507,000,000.00 | N/A | 4,260,000,000.00 | 4,179,000,000.00 | 4,163,000,000.00 |
| Deferred Tax Liabilities | N/A | 405,000,000.00 | 364,000,000.00 | 331,000,000.00 | 243,000,000.00 | 216,000,000.00 | 246,000,000.00 | 478,000,000.00 | 447,000,000.00 | 503,000,000.00 | 572,000,000.00 | 536,000,000.00 | 504,000,000.00 | 464,000,000.00 | 556,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,496,000,000.00 | 1,390,000,000.00 | 1,481,000,000.00 | 1,219,000,000.00 | 1,086,000,000.00 | 1,060,000,000.00 | 1,482,000,000.00 | 908,000,000.00 | 673,000,000.00 | 290,000,000.00 | 428,000,000.00 | 1,183,000,000.00 | 1,270,000,000.00 | 1,063,000,000.00 |
| Longterm Borrowings | N/A | 9,965,000,000.00 | 8,801,000,000.00 | 8,107,000,000.00 | 7,696,000,000.00 | 9,938,000,000.00 | 10,386,000,000.00 | 18,126,000,000.00 | 16,993,000,000.00 | 21,487,000,000.00 | 21,443,000,000.00 | 21,389,000,000.00 | 21,398,000,000.00 | 21,433,000,000.00 | 21,503,000,000.00 |
| Current Liabilities | N/A | 28,499,000,000.00 | 27,110,000,000.00 | 27,225,000,000.00 | 29,114,000,000.00 | 34,101,000,000.00 | 35,120,000,000.00 | 47,473,000,000.00 | 53,413,000,000.00 | 53,788,000,000.00 | 54,584,000,000.00 | 55,229,000,000.00 | 46,769,000,000.00 | 43,470,000,000.00 | 40,225,000,000.00 |
| Current Provisions | N/A | 1,005,000,000.00 | 1,169,000,000.00 | 1,231,000,000.00 | 1,525,000,000.00 | 1,335,000,000.00 | 1,318,000,000.00 | 2,110,000,000.00 | 1,841,000,000.00 | 2,074,000,000.00 | 2,088,000,000.00 | 2,315,000,000.00 | N/A | N/A | N/A |
| Other Shortterm Provisions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,841,000,000.00 | 2,074,000,000.00 | 2,088,000,000.00 | N/A | 2,407,000,000.00 | 2,325,000,000.00 | 2,233,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 9,550,000,000.00 | 8,710,000,000.00 | 9,198,000,000.00 | 9,926,000,000.00 | 11,491,000,000.00 | 11,964,000,000.00 | 16,297,000,000.00 | 17,040,000,000.00 | 16,899,000,000.00 | 18,013,000,000.00 | 16,796,000,000.00 | 14,992,000,000.00 | 13,514,000,000.00 | 13,142,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11,036,000,000.00 | 13,289,000,000.00 | 14,537,000,000.00 | 14,915,000,000.00 | 14,257,000,000.00 | 12,085,000,000.00 | 10,460,000,000.00 | 9,342,000,000.00 |
| Other Current Payables | N/A | 6,279,000,000.00 | 6,933,000,000.00 | 6,650,000,000.00 | 6,316,000,000.00 | 6,944,000,000.00 | 7,562,000,000.00 | 9,639,000,000.00 | 10,257,000,000.00 | 10,615,000,000.00 | 10,745,000,000.00 | 11,643,000,000.00 | 9,640,000,000.00 | 9,688,000,000.00 | 9,417,000,000.00 |
| Current Tax Liabilities Current | N/A | 867,000,000.00 | 1,138,000,000.00 | 1,215,000,000.00 | 1,399,000,000.00 | 1,801,000,000.00 | 1,639,000,000.00 | 2,634,000,000.00 | 3,074,000,000.00 | 3,577,000,000.00 | 3,699,000,000.00 | 4,330,000,000.00 | 3,254,000,000.00 | 2,651,000,000.00 | 2,029,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.07.2020/ 01.10.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,309,000,000.00 | 56,091,000,000.00 | 84,216,000,000.00 | 115,932,000,000.00 | 28,782,000,000.00 | 28,125,000,000.00 | 33,616,000,000.00 | 71,447,000,000.00 | 121,004,000,000.00 | 182,306,000,000.00 | 37,831,000,000.00 | 49,557,000,000.00 | 61,125,000,000.00 | 123,874,000,000.00 | 184,434,000,000.00 | 235,665,000,000.00 | 62,749,000,000.00 | 60,560,000,000.00 | 40,954,000,000.00 | N/A | 37,727,000,000.00 |
| Depreciation And Amortisation Expense | 1,038,000,000.00 | 2,091,000,000.00 | 3,079,000,000.00 | 4,039,000,000.00 | 1,053,000,000.00 | 988,000,000.00 | 949,000,000.00 | 1,923,000,000.00 | 2,967,000,000.00 | 4,194,000,000.00 | 974,000,000.00 | 1,044,000,000.00 | 1,180,000,000.00 | 2,428,000,000.00 | 3,696,000,000.00 | 5,071,000,000.00 | 1,248,000,000.00 | 1,268,000,000.00 | 1,269,000,000.00 | N/A | 1,317,000,000.00 |
| Other Expense By Nature | 867,000,000.00 | 1,662,000,000.00 | 2,493,000,000.00 | 3,291,000,000.00 | 795,000,000.00 | 831,000,000.00 | 849,000,000.00 | 1,667,000,000.00 | 2,697,000,000.00 | 4,173,000,000.00 | 818,000,000.00 | 1,030,000,000.00 | 1,289,000,000.00 | 2,627,000,000.00 | 4,058,000,000.00 | 5,559,000,000.00 | 1,338,000,000.00 | 1,431,000,000.00 | 1,340,000,000.00 | N/A | 1,235,000,000.00 |
| Finance Income | 65,000,000.00 | 156,000,000.00 | 214,000,000.00 | 254,000,000.00 | 91,000,000.00 | 58,000,000.00 | 208,000,000.00 | 192,000,000.00 | 311,000,000.00 | 206,000,000.00 | -16,000,000.00 | 119,000,000.00 | 67,000,000.00 | 143,000,000.00 | 226,000,000.00 | 606,000,000.00 | 76,000,000.00 | 83,000,000.00 | 90,000,000.00 | N/A | 169,000,000.00 |
| Finance Costs | 662,000,000.00 | 975,000,000.00 | 1,511,000,000.00 | 1,983,000,000.00 | 313,000,000.00 | 536,000,000.00 | 229,000,000.00 | 466,000,000.00 | 750,000,000.00 | 1,047,000,000.00 | 237,000,000.00 | 284,000,000.00 | 396,000,000.00 | 988,000,000.00 | 1,177,000,000.00 | 1,472,000,000.00 | 592,000,000.00 | 189,000,000.00 | 436,000,000.00 | N/A | 341,000,000.00 |
| Profit Loss Before Tax | 458,000,000.00 | 2,334,000,000.00 | 4,128,000,000.00 | 5,627,000,000.00 | 1,876,000,000.00 | 1,794,000,000.00 | 3,046,000,000.00 | 6,364,000,000.00 | 10,517,000,000.00 | 14,904,000,000.00 | 3,318,000,000.00 | 4,153,000,000.00 | 5,763,000,000.00 | 12,443,000,000.00 | 18,387,000,000.00 | 23,221,000,000.00 | 6,680,000,000.00 | 5,944,000,000.00 | 4,326,000,000.00 | N/A | 4,533,000,000.00 |
| Income Tax Expense Continuing Operations | 127,000,000.00 | 613,000,000.00 | 1,070,000,000.00 | 1,369,000,000.00 | 486,000,000.00 | 457,000,000.00 | 717,000,000.00 | 1,508,000,000.00 | 2,500,000,000.00 | 3,650,000,000.00 | 791,000,000.00 | 992,000,000.00 | 1,377,000,000.00 | 2,987,000,000.00 | 4,505,000,000.00 | 5,550,000,000.00 | 1,610,000,000.00 | 1,518,000,000.00 | 1,039,000,000.00 | N/A | 1,158,000,000.00 |
| Profit (loss) | 331,000,000.00 | 1,721,000,000.00 | 3,058,000,000.00 | 4,258,000,000.00 | 1,390,000,000.00 | 1,337,000,000.00 | 2,329,000,000.00 | 4,856,000,000.00 | 8,017,000,000.00 | 11,254,000,000.00 | 2,527,000,000.00 | 3,161,000,000.00 | 4,386,000,000.00 | 9,456,000,000.00 | 13,882,000,000.00 | 17,671,000,000.00 | 5,070,000,000.00 | 4,426,000,000.00 | 3,287,000,000.00 | 6,662,000,000.00 | 3,375,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 328,000,000.00 | 1,713,000,000.00 | 3,054,000,000.00 | 4,250,000,000.00 | 1,385,000,000.00 | 1,341,000,000.00 | 2,334,000,000.00 | 4,854,000,000.00 | 7,992,000,000.00 | 11,205,000,000.00 | 2,520,000,000.00 | 3,138,000,000.00 | 4,360,000,000.00 | 9,410,000,000.00 | 13,800,000,000.00 | 17,568,000,000.00 | 5,050,000,000.00 | 4,390,000,000.00 | 3,266,000,000.00 | N/A | 3,362,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,000,000.00 | 8,000,000.00 | 4,000,000.00 | 8,000,000.00 | 5,000,000.00 | -4,000,000.00 | -5,000,000.00 | 2,000,000.00 | 25,000,000.00 | 49,000,000.00 | 7,000,000.00 | 23,000,000.00 | 26,000,000.00 | 46,000,000.00 | 82,000,000.00 | 103,000,000.00 | 20,000,000.00 | 36,000,000.00 | 21,000,000.00 | N/A | 13,000,000.00 |
| Line item in (dkk) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 331,000,000.00 | 1,390,000,000.00 | 1,337,000,000.00 | 4,258,000,000.00 | 2,329,000,000.00 | 2,527,000,000.00 | 3,161,000,000.00 | 11,254,000,000.00 | 4,386,000,000.00 | 5,070,000,000.00 | 4,426,000,000.00 | 17,671,000,000.00 | 3,287,000,000.00 | 3,375,000,000.00 |
| Adjustments For Provisions | N/A | -55,000,000.00 | -88,000,000.00 | -66,000,000.00 | 93,000,000.00 | -48,000,000.00 | -33,000,000.00 | 33,000,000.00 | 105,000,000.00 | 245,000,000.00 | -21,000,000.00 | -331,000,000.00 | 520,000,000.00 | -6,000,000.00 | 8,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 30,000,000.00 | 65,000,000.00 | 100,000,000.00 | 134,000,000.00 | 34,000,000.00 | 76,000,000.00 | 118,000,000.00 | 160,000,000.00 | 41,000,000.00 | 94,000,000.00 | 148,000,000.00 | 202,000,000.00 | 53,000,000.00 | 124,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 65,000,000.00 | 126,000,000.00 | 214,000,000.00 | 225,000,000.00 | 50,000,000.00 | 110,000,000.00 | 163,000,000.00 | 153,000,000.00 | 67,000,000.00 | 143,000,000.00 | 226,000,000.00 | 323,000,000.00 | 90,000,000.00 | 259,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,346,000,000.00 | 4,373,000,000.00 | 7,139,000,000.00 | 10,276,000,000.00 | 2,603,000,000.00 | 4,491,000,000.00 | 6,271,000,000.00 | 12,202,000,000.00 | 5,301,000,000.00 | 12,335,000,000.00 | 19,493,000,000.00 | 26,846,000,000.00 | 6,121,000,000.00 | 10,749,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | N/A | N/A | 193,000,000.00 | -1,631,000,000.00 | -1,631,000,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 550,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 420,000,000.00 | 296,000,000.00 | 307,000,000.00 | N/A | 824,000,000.00 | 15,000,000.00 | 245,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 221,000,000.00 | 535,000,000.00 | 828,000,000.00 | 1,121,000,000.00 | 269,000,000.00 | 407,000,000.00 | 745,000,000.00 | 1,180,000,000.00 | 148,000,000.00 | 347,000,000.00 | 795,000,000.00 | 1,514,000,000.00 | 408,000,000.00 | 997,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 70,000,000.00 | 119,000,000.00 | 166,000,000.00 | 220,000,000.00 | 59,000,000.00 | 165,000,000.00 | 219,000,000.00 | 303,000,000.00 | 87,000,000.00 | 166,000,000.00 | 220,000,000.00 | 280,000,000.00 | 90,000,000.00 | 203,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -201,000,000.00 | -417,000,000.00 | -629,000,000.00 | -556,000,000.00 | -357,000,000.00 | -711,000,000.00 | 788,000,000.00 | 420,000,000.00 | 49,000,000.00 | -341,000,000.00 | -495,000,000.00 | -966,000,000.00 | -397,000,000.00 | -1,494,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,030,000,000.00 | 3,030,000,000.00 | 3,030,000,000.00 | 5,031,000,000.00 | 4,815,000,000.00 | 8,603,000,000.00 | 12,715,000,000.00 | 17,841,000,000.00 | 3,546,000,000.00 | 8,316,000,000.00 | 13,157,000,000.00 | 20,313,000,000.00 | 3,019,000,000.00 | 7,230,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,483,000,000.00 | 3,527,000,000.00 | 2,395,000,000.00 | 4,108,000,000.00 | 3,835,000,000.00 | 4,591,000,000.00 | 12,038,000,000.00 | 12,834,000,000.00 | 4,719,000,000.00 | 4,558,000,000.00 | 4,322,000,000.00 | 4,393,000,000.00 | 424,000,000.00 | 86,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,006,000,000.00 | 2,610,000,000.00 | 2,593,000,000.00 | 3,243,000,000.00 | 43,000,000.00 | 229,000,000.00 | 444,000,000.00 | 489,000,000.00 | 2,065,000,000.00 | 3,074,000,000.00 | 2,466,000,000.00 | 3,719,000,000.00 | 47,000,000.00 | 356,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 785,000,000.00 | 1,564,000,000.00 | 2,342,000,000.00 | 3,058,000,000.00 | 745,000,000.00 | 1,481,000,000.00 | 2,261,000,000.00 | 3,160,000,000.00 | 889,000,000.00 | 1,814,000,000.00 | 2,758,000,000.00 | 3,734,000,000.00 | 958,000,000.00 | 1,931,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 588,000,000.00 | 588,000,000.00 | 588,000,000.00 | 588,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 1,320,000,000.00 | 1,320,000,000.00 | 1,320,000,000.00 | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -18,000,000.00 | -39,000,000.00 | 12,000,000.00 | 5,000,000.00 | 55,000,000.00 | 274,000,000.00 | 263,000,000.00 | 118,000,000.00 | -86,000,000.00 | -181,000,000.00 | -129,000,000.00 | -161,000,000.00 | -3,000,000.00 | 49,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -824,000,000.00 | -3,764,000,000.00 | -5,394,000,000.00 | -6,999,000,000.00 | -2,332,000,000.00 | -5,692,000,000.00 | -3,320,000,000.00 | -8,680,000,000.00 | -2,930,000,000.00 | -9,831,000,000.00 | -15,024,000,000.00 | -24,245,000,000.00 | -4,144,000,000.00 | -9,472,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 321,000,000.00 | 192,000,000.00 | N/A | 2,721,000,000.00 | -86,000,000.00 | -1,912,000,000.00 | 3,739,000,000.00 | 3,942,000,000.00 | 2,420,000,000.00 | 2,163,000,000.00 | 3,974,000,000.00 | 1,635,000,000.00 | 1,580,000,000.00 | -217,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -385,000,000.00 | -284,000,000.00 | -250,000,000.00 | -704,000,000.00 | 192,000,000.00 | -114,000,000.00 | 333,000,000.00 | 297,000,000.00 | 330,000,000.00 | 886,000,000.00 | 613,000,000.00 | 226,000,000.00 | -58,000,000.00 | -90,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | 1,116,000,000.00 | N/A | N/A | N/A | 3,739,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | 2,043,000,000.00 | 1,979,000,000.00 | 1,951,000,000.00 | 2,909,000,000.00 | 4,060,000,000.00 | 4,166,000,000.00 | 2,034,000,000.00 | 8,132,000,000.00 | 8,299,000,000.00 | 11,049,000,000.00 | 11,348,000,000.00 | 12,886,000,000.00 | 10,160,000,000.00 | 11,682,000,000.00 | 9,853,000,000.00 |
Please note that some sums might not add up.
DK0060079531
LEI529900X41C0BSLK67H70
SectorOMX Copenhagen 20
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