H+H International
ISIN: DK0015202451 | Ticker: HH | LEI: 213800GJODT6FV8QM841
Country: Denmark
H+H is partner in wall building across Europe
H+H is a wall building materials provider. The core activity is production and sale of autoclaved aerated concrete (AAC or aircrete) and calcium silicate units (CSU or sand lime bricks). The products are building blocks used for wall building primarily in the residential new building segment.
The product range also includes more advanced products such as high-insulating blocks, larger elements and a range of traded goods used for wall building.
H+H has 32 factories in Northern and Central Europe with a total annual output of more than four million cubic metres of wall building materials and a leading position in most of its markets. The Group has more than 1,600 employees.
The business is cyclical and H+H is always pursuing organic growth and margin improvements. In addition, restructuring of the markets in Central Europe is on the strategic agenda.
1909
Served areaEurope
HeadquartersLautrupsgade 7, 2100 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2020 | 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 | 2,909,000,000.00 | 3,045,000,000.00 | 3,186,000,000.00 | 3,291,000,000.00 | 3,400,000,000.00 | 3,461,000,000.00 | 3,673,000,000.00 | 3,705,000,000.00 | 3,750,000,000.00 | 3,873,000,000.00 | 3,982,000,000.00 | 3,972,000,000.00 |
| Noncurrent Assets | N/A | 2,031,000,000.00 | 2,017,000,000.00 | 2,031,000,000.00 | 2,151,000,000.00 | 2,390,000,000.00 | 2,377,000,000.00 | 2,465,000,000.00 | 2,465,000,000.00 | 2,517,000,000.00 | 2,509,000,000.00 | 2,433,000,000.00 | 2,427,000,000.00 |
| Property Plant And Equipment | N/A | 1,538,000,000.00 | 1,534,000,000.00 | 1,552,000,000.00 | 1,598,000,000.00 | 1,707,000,000.00 | 1,717,000,000.00 | 1,727,000,000.00 | 1,718,000,000.00 | 1,822,000,000.00 | 1,814,000,000.00 | 1,740,000,000.00 | 1,739,000,000.00 |
| Land And Buildings | N/A | 709,000,000.00 | N/A | N/A | N/A | 755,000,000.00 | N/A | N/A | N/A | 767,000,000.00 | N/A | N/A | N/A |
| Machinery | N/A | 642,000,000.00 | N/A | N/A | N/A | 633,000,000.00 | N/A | N/A | N/A | 652,000,000.00 | N/A | N/A | N/A |
| Construction In Progress | N/A | 100,000,000.00 | N/A | N/A | N/A | 227,000,000.00 | N/A | N/A | N/A | 316,000,000.00 | N/A | N/A | N/A |
| Goodwill | N/A | 211,000,000.00 | 211,000,000.00 | 211,000,000.00 | 292,000,000.00 | 364,000,000.00 | 363,000,000.00 | 453,000,000.00 | 453,000,000.00 | 419,000,000.00 | 420,000,000.00 | 421,000,000.00 | 420,000,000.00 |
| Other Intangible Assets | N/A | 14,000,000.00 | 252,000,000.00 | 248,000,000.00 | 243,000,000.00 | 35,000,000.00 | 276,000,000.00 | 265,000,000.00 | 272,000,000.00 | 253,000,000.00 | 259,000,000.00 | 253,000,000.00 | 248,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,000,000.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A |
| Investments In Subsidiaries | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Noncurrent Receivables Due From Related Parties | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | 5,000,000.00 | N/A | N/A | N/A | 5,000,000.00 | N/A | N/A | N/A | 5,000,000.00 | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | 18,000,000.00 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 | 17,000,000.00 | 15,000,000.00 | 14,000,000.00 | 15,000,000.00 | 17,000,000.00 | 11,000,000.00 | 14,000,000.00 | 15,000,000.00 |
| Other Noncurrent Assets | N/A | 24,000,000.00 | N/A | N/A | N/A | 23,000,000.00 | N/A | N/A | N/A | 23,000,000.00 | N/A | N/A | N/A |
| Current Assets | N/A | 878,000,000.00 | 1,028,000,000.00 | 1,155,000,000.00 | 1,140,000,000.00 | 1,010,000,000.00 | 1,084,000,000.00 | 1,208,000,000.00 | 1,240,000,000.00 | 1,233,000,000.00 | 1,364,000,000.00 | 1,549,000,000.00 | 1,545,000,000.00 |
| Inventories | N/A | 282,000,000.00 | 297,000,000.00 | 247,000,000.00 | 247,000,000.00 | 321,000,000.00 | 335,000,000.00 | 365,000,000.00 | 442,000,000.00 | 523,000,000.00 | 686,000,000.00 | 721,000,000.00 | 688,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 234,000,000.00 | 251,000,000.00 | 233,000,000.00 | 190,000,000.00 | 316,000,000.00 | 317,000,000.00 | 270,000,000.00 | 174,000,000.00 | 242,000,000.00 | 288,000,000.00 | 253,000,000.00 |
| Current Trade Receivables | N/A | 80,000,000.00 | N/A | N/A | N/A | 146,000,000.00 | N/A | N/A | N/A | 122,000,000.00 | N/A | N/A | N/A |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Current Prepayments | N/A | 6,000,000.00 | N/A | N/A | N/A | 7,000,000.00 | N/A | N/A | N/A | 12,000,000.00 | N/A | N/A | N/A |
| Other Current Receivables | N/A | 29,000,000.00 | N/A | N/A | N/A | 37,000,000.00 | N/A | N/A | N/A | 40,000,000.00 | N/A | N/A | N/A |
| Cash and cash equivalents | 262,000,000.00 | 481,000,000.00 | 657,000,000.00 | 657,000,000.00 | 660,000,000.00 | 499,000,000.00 | 433,000,000.00 | 526,000,000.00 | 528,000,000.00 | 536,000,000.00 | 436,000,000.00 | 540,000,000.00 | 604,000,000.00 |
| Cash | N/A | 481,000,000.00 | 497,000,000.00 | 657,000,000.00 | 660,000,000.00 | 499,000,000.00 | 433,000,000.00 | 526,000,000.00 | 528,000,000.00 | 536,000,000.00 | 436,000,000.00 | 540,000,000.00 | 604,000,000.00 |
| Equity And Liabilities | N/A | 2,909,000,000.00 | 3,045,000,000.00 | 3,186,000,000.00 | 3,291,000,000.00 | 3,400,000,000.00 | 3,461,000,000.00 | 3,673,000,000.00 | 3,705,000,000.00 | 3,750,000,000.00 | 3,873,000,000.00 | 3,982,000,000.00 | 3,972,000,000.00 |
| Equity | 1,371,000,000.00 | 1,509,000,000.00 | 1,553,000,000.00 | 1,644,000,000.00 | 1,693,000,000.00 | 1,814,000,000.00 | 1,808,000,000.00 | 1,859,000,000.00 | 1,868,000,000.00 | 1,938,000,000.00 | 1,901,000,000.00 | 1,787,000,000.00 | 1,760,000,000.00 |
| Issued Capital | N/A | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 | 165,000,000.00 | 165,000,000.00 |
| Retained Earnings | N/A | 1,405,000,000.00 | 1,455,000,000.00 | 1,540,000,000.00 | 1,595,000,000.00 | 1,662,000,000.00 | 1,660,000,000.00 | 1,745,000,000.00 | 1,773,000,000.00 | 1,822,000,000.00 | 1,780,000,000.00 | 1,682,000,000.00 | 1,649,000,000.00 |
| Other Reserves | N/A | N/A | -153,000,000.00 | -137,000,000.00 | -146,000,000.00 | -138,000,000.00 | -146,000,000.00 | -153,000,000.00 | -176,000,000.00 | -155,000,000.00 | -148,000,000.00 | -156,000,000.00 | -151,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,438,000,000.00 | 1,482,000,000.00 | 1,583,000,000.00 | 1,629,000,000.00 | 1,704,000,000.00 | 1,694,000,000.00 | 1,767,000,000.00 | 1,772,000,000.00 | 1,842,000,000.00 | 1,807,000,000.00 | 1,691,000,000.00 | 1,663,000,000.00 |
| Noncontrolling Interests | N/A | 71,000,000.00 | 71,000,000.00 | 61,000,000.00 | 64,000,000.00 | 110,000,000.00 | 114,000,000.00 | 92,000,000.00 | 96,000,000.00 | 96,000,000.00 | 94,000,000.00 | 96,000,000.00 | 97,000,000.00 |
| Liabilities | N/A | 1,400,000,000.00 | 1,492,000,000.00 | 1,542,000,000.00 | 1,598,000,000.00 | 1,586,000,000.00 | 1,653,000,000.00 | 1,814,000,000.00 | 1,837,000,000.00 | 1,812,000,000.00 | 1,972,000,000.00 | 2,195,000,000.00 | 2,212,000,000.00 |
| Noncurrent Liabilities | N/A | 1,004,000,000.00 | 1,047,000,000.00 | 1,065,000,000.00 | 1,096,000,000.00 | 1,091,000,000.00 | 1,145,000,000.00 | 1,221,000,000.00 | 1,239,000,000.00 | 1,277,000,000.00 | 1,513,000,000.00 | 1,647,000,000.00 | 1,671,000,000.00 |
| Noncurrent Provisions | N/A | 34,000,000.00 | 32,000,000.00 | 32,000,000.00 | 33,000,000.00 | 41,000,000.00 | 42,000,000.00 | 41,000,000.00 | 41,000,000.00 | N/A | N/A | N/A | N/A |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | N/A | 41,000,000.00 | 42,000,000.00 | 41,000,000.00 | 41,000,000.00 | 38,000,000.00 | 37,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| Deferred Tax Liabilities | N/A | 130,000,000.00 | 127,000,000.00 | 135,000,000.00 | 134,000,000.00 | 137,000,000.00 | 127,000,000.00 | 125,000,000.00 | 126,000,000.00 | 110,000,000.00 | 95,000,000.00 | 65,000,000.00 | 64,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 147,000,000.00 | 134,000,000.00 | 112,000,000.00 | 109,000,000.00 | 85,000,000.00 | 112,000,000.00 | 101,000,000.00 | 91,000,000.00 | 23,000,000.00 | 60,000,000.00 | 55,000,000.00 | 47,000,000.00 |
| Current Liabilities | N/A | 396,000,000.00 | 445,000,000.00 | 477,000,000.00 | 502,000,000.00 | 495,000,000.00 | 508,000,000.00 | 593,000,000.00 | 598,000,000.00 | 535,000,000.00 | 459,000,000.00 | 548,000,000.00 | 541,000,000.00 |
| Current Provisions | N/A | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 5,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | N/A | N/A | N/A | N/A |
| Other Shortterm Provisions | N/A | N/A | N/A | N/A | N/A | 5,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | 9,000,000.00 | 6,000,000.00 | 31,000,000.00 | 4,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 180,000,000.00 | 221,000,000.00 | 241,000,000.00 | 250,000,000.00 | 251,000,000.00 | 282,000,000.00 | 300,000,000.00 | 292,000,000.00 | 278,000,000.00 | 266,000,000.00 | 278,000,000.00 | 340,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Other Current Payables | N/A | 162,000,000.00 | 164,000,000.00 | 175,000,000.00 | 191,000,000.00 | 195,000,000.00 | 171,000,000.00 | 204,000,000.00 | 215,000,000.00 | 177,000,000.00 | 122,000,000.00 | 197,000,000.00 | 164,000,000.00 |
| Current Tax Liabilities Current | N/A | 30,000,000.00 | 34,000,000.00 | 35,000,000.00 | 37,000,000.00 | 23,000,000.00 | 32,000,000.00 | 57,000,000.00 | 59,000,000.00 | 37,000,000.00 | 34,000,000.00 | 10,000,000.00 | 1,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 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/ 01.10.2021 |
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 |
01.04.2022/ 01.10.2022 |
01.07.2022/ 01.10.2022 |
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 | 2,654,000,000.00 | 642,000,000.00 | 1,478,000,000.00 | 2,289,000,000.00 | 3,020,000,000.00 | 836,000,000.00 | 811,000,000.00 | 874,000,000.00 | 1,874,000,000.00 | 2,794,000,000.00 | 3,604,000,000.00 | 1,000,000,000.00 | 920,000,000.00 | 920,000,000.00 | 641,000,000.00 | 1,372,000,000.00 | 2,071,000,000.00 | 731,000,000.00 | 699,000,000.00 |
| Depreciation And Amortisation Expense | 189,000,000.00 | 45,000,000.00 | 92,000,000.00 | 138,000,000.00 | 183,000,000.00 | 47,000,000.00 | 46,000,000.00 | 49,000,000.00 | 99,000,000.00 | 149,000,000.00 | 202,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 51,000,000.00 | 100,000,000.00 | 140,000,000.00 | 49,000,000.00 | 40,000,000.00 |
| Profit Loss From Operating Activities | 332,000,000.00 | 64,000,000.00 | 189,000,000.00 | 310,000,000.00 | 377,000,000.00 | 125,000,000.00 | 121,000,000.00 | 100,000,000.00 | 268,000,000.00 | 369,000,000.00 | 413,000,000.00 | 168,000,000.00 | 101,000,000.00 | 101,000,000.00 | 12,000,000.00 | -115,000,000.00 | -134,000,000.00 | -127,000,000.00 | -19,000,000.00 |
| Finance Income | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 4,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 3,000,000.00 | 6,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 5,000,000.00 | 6,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| Finance Costs | 27,000,000.00 | 6,000,000.00 | 11,000,000.00 | 18,000,000.00 | 25,000,000.00 | 5,000,000.00 | 7,000,000.00 | 6,000,000.00 | 11,000,000.00 | 15,000,000.00 | 21,000,000.00 | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | 12,000,000.00 | 27,000,000.00 | 44,000,000.00 | 15,000,000.00 | 17,000,000.00 |
| Profit Loss Before Tax | 307,000,000.00 | 59,000,000.00 | 179,000,000.00 | 294,000,000.00 | 356,000,000.00 | 120,000,000.00 | 115,000,000.00 | 95,000,000.00 | 259,000,000.00 | 357,000,000.00 | 398,000,000.00 | 164,000,000.00 | 98,000,000.00 | 98,000,000.00 | 2,000,000.00 | -137,000,000.00 | -172,000,000.00 | -139,000,000.00 | -35,000,000.00 |
| Income Tax Expense Continuing Operations | 56,000,000.00 | 10,000,000.00 | 37,000,000.00 | 64,000,000.00 | 35,000,000.00 | 27,000,000.00 | 27,000,000.00 | 23,000,000.00 | 58,000,000.00 | 74,000,000.00 | 81,000,000.00 | 35,000,000.00 | 16,000,000.00 | 16,000,000.00 | 9,000,000.00 | -29,000,000.00 | -35,000,000.00 | -38,000,000.00 | -6,000,000.00 |
| Profit (loss) | 251,000,000.00 | 49,000,000.00 | 142,000,000.00 | 230,000,000.00 | 321,000,000.00 | 93,000,000.00 | 88,000,000.00 | 72,000,000.00 | 201,000,000.00 | 283,000,000.00 | 317,000,000.00 | 129,000,000.00 | 82,000,000.00 | 82,000,000.00 | -7,000,000.00 | -108,000,000.00 | -137,000,000.00 | -101,000,000.00 | -29,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 241,000,000.00 | 49,000,000.00 | 142,000,000.00 | 227,000,000.00 | 310,000,000.00 | 93,000,000.00 | 85,000,000.00 | 68,000,000.00 | 197,000,000.00 | 275,000,000.00 | 303,000,000.00 | 129,000,000.00 | 78,000,000.00 | 78,000,000.00 | -5,000,000.00 | -108,000,000.00 | -138,000,000.00 | -101,000,000.00 | -30,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 10,000,000.00 | 0.00 | 0.00 | 3,000,000.00 | 11,000,000.00 | 0.00 | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 | 14,000,000.00 | 0.00 | 4,000,000.00 | 4,000,000.00 | -2,000,000.00 | 0.00 | 1,000,000.00 | 0.00 | 1,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 251,000,000.00 | 49,000,000.00 | 93,000,000.00 | 88,000,000.00 | 321,000,000.00 | 72,000,000.00 | 129,000,000.00 | 82,000,000.00 | 317,000,000.00 | -7,000,000.00 | -101,000,000.00 | -29,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 20,000,000.00 | N/A | N/A | N/A | -18,000,000.00 | N/A | N/A | N/A | -205,000,000.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 189,000,000.00 | 45,000,000.00 | 47,000,000.00 | 46,000,000.00 | 183,000,000.00 | 49,000,000.00 | 50,000,000.00 | 50,000,000.00 | 202,000,000.00 | 51,000,000.00 | 49,000,000.00 | 40,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | N/A | N/A | N/A | 7,000,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | 97,000,000.00 | 4,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,000,000.00 | N/A | N/A | N/A | 7,000,000.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 425,000,000.00 | -5,000,000.00 | 206,000,000.00 | 176,000,000.00 | 454,000,000.00 | -21,000,000.00 | 207,000,000.00 | 101,000,000.00 | 316,000,000.00 | -272,000,000.00 | -23,000,000.00 | 87,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 72,000,000.00 | N/A | N/A | 127,000,000.00 | 238,000,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | 7,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | 11,000,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -206,000,000.00 | -27,000,000.00 | -34,000,000.00 | -171,000,000.00 | -427,000,000.00 | -42,000,000.00 | -42,000,000.00 | -65,000,000.00 | -255,000,000.00 | -37,000,000.00 | -45,000,000.00 | -33,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,000,000.00 | 13,000,000.00 | 23,000,000.00 | 27,000,000.00 | 95,000,000.00 | 35,000,000.00 | 50,000,000.00 | 47,000,000.00 | 169,000,000.00 | 2,000,000.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 21,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | 26,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 27,000,000.00 | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 6,000,000.00 | 46,000,000.00 | -16,000,000.00 | 1,000,000.00 | -25,000,000.00 | 0.00 | -70,000,000.00 | -22,000,000.00 | -19,000,000.00 | 207,000,000.00 | 168,000,000.00 | 16,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 225,000,000.00 | N/A | 156,000,000.00 | 6,000,000.00 | 2,000,000.00 | -63,000,000.00 | 95,000,000.00 | 14,000,000.00 | 42,000,000.00 | -102,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -14,000,000.00 | 2,000,000.00 | 4,000,000.00 | -3,000,000.00 | 9,000,000.00 | -3,000,000.00 | -2,000,000.00 | -12,000,000.00 | -5,000,000.00 | 2,000,000.00 | 4,000,000.00 | -6,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 14,000,000.00 | N/A | N/A | N/A | -63,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | 262,000,000.00 | 481,000,000.00 | 657,000,000.00 | 657,000,000.00 | 660,000,000.00 | 499,000,000.00 | 433,000,000.00 | 526,000,000.00 | 528,000,000.00 | 536,000,000.00 | 436,000,000.00 | 540,000,000.00 | 604,000,000.00 |
Please note that some sums might not add up.
DK0015202451
LEI213800GJODT6FV8QM841
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