Netcompany Group
ISIN: DK0060952919 | Ticker: NETC | LEI: 5299006DEGAWX1Z1X779
Country: Denmark
Netcompany is the fastest growing and most successful IT service company in Northern Europe. Today, we lead the way with digitalisation in Northern Europe, building modern IT solutions and introducing advanced use of technology for large global customer, side by side in agile teams.
Netcompany leads the way in the next generation of IT consulting, with keen focus on Customer Value, Speed and Guaranteed delivery. We build IT solutions through agile delivery methods with speed to market. Our solutions are based on modern legacy free technology and industry standards. We build scalable robust solutions that will adapt to changing business needs, fully anchored in the organization.
We know what it takes to build, operate and maintain IT solutions across all sectors and industries. We constantly challenge and innovate, and ensure that Development and Operations resources work together to ensure stability with speed.
2000
Served areaEurope
HeadquartersGrønningen 17, 1270 Copenhagen – Denmark
| Line item in (dkk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 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 | 4,039,423,000.00 | N/A | N/A | 4,127,653,000.00 | 7,021,150,000.00 | N/A | 7,052,900,000.00 | 7,013,376,000.00 | 7,193,911,000.00 | N/A | 7,600,000,000.00 | 7,879,800,000.00 |
| Noncurrent Assets | N/A | 2,683,745,000.00 | N/A | N/A | 2,758,125,000.00 | 4,369,255,000.00 | N/A | 4,337,000,000.00 | 4,344,859,000.00 | 4,406,380,000.00 | N/A | 4,735,500,000.00 | 4,952,700,000.00 |
| Property Plant And Equipment | N/A | 135,321,000.00 | N/A | N/A | N/A | 316,895,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Office Equipment | N/A | 32,120,000.00 | N/A | N/A | N/A | 50,308,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Property Plant And Equipment | N/A | N/A | N/A | N/A | N/A | 314,418,000.00 | N/A | N/A | N/A | 329,680,000.00 | N/A | N/A | N/A |
| Investment Property | N/A | 0.00 | N/A | N/A | N/A | 2,477,000.00 | N/A | N/A | N/A | 2,477,000.00 | N/A | N/A | N/A |
| Goodwill | N/A | 2,264,065,000.00 | N/A | N/A | N/A | 3,372,453,000.00 | N/A | N/A | N/A | 3,372,453,000.00 | N/A | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | N/A | N/A | 523,746,000.00 | N/A | N/A | N/A | 507,410,000.00 | N/A | N/A | N/A |
| Other Intangible Assets | N/A | 187,069,000.00 | N/A | N/A | N/A | 523,746,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 0.00 | 7,211,000.00 | N/A | 7,300,000.00 | 7,274,000.00 | 8,001,000.00 | N/A | 8,000,000.00 | 113,200,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 78,163,000.00 | 103,233,000.00 | N/A | 95,300,000.00 | 92,846,000.00 | 97,360,000.00 | N/A | 92,900,000.00 | 91,700,000.00 |
| Investments In Joint Ventures | N/A | 69,965,000.00 | N/A | N/A | N/A | 103,233,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investments In Associates | N/A | 0.00 | N/A | N/A | N/A | 7,211,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | 18,482,000.00 | N/A | N/A | 22,575,000.00 | 26,225,000.00 | N/A | 30,100,000.00 | 48,789,000.00 | 54,932,000.00 | N/A | 55,200,000.00 | 52,700,000.00 |
| Deferred Tax Assets | N/A | 8,842,000.00 | N/A | N/A | 12,513,000.00 | 17,391,000.00 | N/A | 26,200,000.00 | 29,298,000.00 | 32,742,000.00 | N/A | 36,200,000.00 | 41,700,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 0.00 | N/A | N/A | N/A | 2,102,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 0.00 | 2,102,000.00 | N/A | 1,400,000.00 | 1,290,000.00 | 1,324,000.00 | N/A | 1,100,000.00 | 1,200,000.00 |
| Current Assets | N/A | 1,355,678,000.00 | N/A | N/A | 1,369,528,000.00 | 2,648,771,000.00 | N/A | 2,715,900,000.00 | 2,668,517,000.00 | 2,787,531,000.00 | N/A | 2,864,400,000.00 | 2,927,000,000.00 |
| Trade And Other Current Receivables | N/A | 996,682,000.00 | N/A | N/A | 1,174,411,000.00 | 2,189,992,000.00 | N/A | 2,465,300,000.00 | 2,444,878,000.00 | 2,451,483,000.00 | N/A | 2,827,700,000.00 | 2,826,500,000.00 |
| Current Trade Receivables | N/A | 458,774,000.00 | N/A | N/A | 575,238,000.00 | 1,031,880,000.00 | N/A | 1,095,700,000.00 | 1,057,912,000.00 | 1,111,954,000.00 | N/A | 1,112,300,000.00 | 1,079,100,000.00 |
| Current Receivables Due From Associates | N/A | 0.00 | N/A | N/A | 0.00 | 16,369,000.00 | N/A | 16,400,000.00 | 16,369,000.00 | 16,369,000.00 | N/A | 16,400,000.00 | 16,400,000.00 |
| Current Receivables Due From Joint Ventures | N/A | 8,260,000.00 | N/A | N/A | 12,038,000.00 | 7,311,000.00 | N/A | 7,300,000.00 | 15,163,000.00 | 9,984,000.00 | N/A | 3,400,000.00 | 6,900,000.00 |
| Current Prepayments | N/A | N/A | N/A | N/A | 41,051,000.00 | 74,900,000.00 | N/A | 110,900,000.00 | 94,869,000.00 | 124,410,000.00 | N/A | 120,900,000.00 | 109,800,000.00 |
| Other Current Receivables | N/A | 5,868,000.00 | N/A | N/A | 11,604,000.00 | 39,557,000.00 | N/A | 46,200,000.00 | 37,716,000.00 | 38,276,000.00 | N/A | 89,800,000.00 | 84,400,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 44,500,000.00 | 0.00 | 35,964,000.00 | N/A | 40,100,000.00 | 20,700,000.00 |
| Cash and cash equivalents | 132,350,000.00 | 358,996,000.00 | 358,996,000.00 | 179,012,000.00 | 195,117,000.00 | 458,779,000.00 | 322,700,000.00 | 250,552,000.00 | 223,639,000.00 | 336,048,000.00 | 242,200,000.00 | 36,700,000.00 | 100,500,000.00 |
| Cash | N/A | 358,996,000.00 | N/A | N/A | 195,117,000.00 | 458,779,000.00 | N/A | 250,600,000.00 | 223,639,000.00 | 336,048,000.00 | N/A | 36,700,000.00 | 100,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | N/A | N/A | 3,123,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 0.00 | 3,123,000.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 4,039,423,000.00 | N/A | N/A | 4,127,653,000.00 | 7,021,150,000.00 | N/A | 7,052,900,000.00 | 7,013,376,000.00 | 7,193,911,000.00 | N/A | 7,600,000,000.00 | 7,879,800,000.00 |
| Equity | 2,071,699,000.00 | 2,428,621,000.00 | 2,428,621,000.00 | 2,666,365,000.00 | 2,781,820,000.00 | 3,037,918,000.00 | 3,130,000,000.00 | 3,169,711,000.00 | 3,345,053,000.00 | 3,526,870,000.00 | 3,622,300,000.00 | 3,693,600,000.00 | 3,752,900,000.00 |
| Issued Capital | N/A | 50,000,000.00 | N/A | N/A | 50,000,000.00 | 50,000,000.00 | N/A | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | N/A | 50,000,000.00 | 50,000,000.00 |
| Retained Earnings | N/A | 2,514,936,000.00 | N/A | N/A | 2,952,326,000.00 | 3,145,769,000.00 | N/A | 3,416,100,000.00 | 3,591,138,000.00 | 3,730,977,000.00 | N/A | 3,820,700,000.00 | 3,891,500,000.00 |
| Treasury Shares | N/A | 175,000,000.00 | N/A | N/A | 220,506,000.00 | 241,409,000.00 | N/A | 302,900,000.00 | 302,896,000.00 | 313,287,000.00 | N/A | 183,600,000.00 | 195,500,000.00 |
| Other Reserves | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | N/A | -38,000.00 | N/A | N/A | N/A | N/A |
| Reserve Of Sharebased Payments | N/A | 42,478,000.00 | N/A | N/A | N/A | 70,177,000.00 | N/A | N/A | N/A | 54,226,000.00 | N/A | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 2,428,621,000.00 | N/A | N/A | 2,781,820,000.00 | 3,031,121,000.00 | N/A | 3,163,200,000.00 | 3,338,205,000.00 | 3,520,691,000.00 | N/A | 3,687,500,000.00 | 3,746,500,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | N/A | 0.00 | 6,796,000.00 | N/A | 6,600,000.00 | 6,848,000.00 | 6,180,000.00 | N/A | 6,100,000.00 | 6,400,000.00 |
| Liabilities | N/A | 1,610,802,000.00 | N/A | N/A | 1,345,833,000.00 | 3,983,233,000.00 | N/A | 3,883,200,000.00 | 3,668,323,000.00 | 3,667,040,000.00 | N/A | 3,906,300,000.00 | 4,126,900,000.00 |
| Noncurrent Liabilities | N/A | 1,057,177,000.00 | N/A | N/A | 873,539,000.00 | 2,670,719,000.00 | N/A | 2,487,600,000.00 | 2,264,047,000.00 | 2,177,650,000.00 | N/A | 2,314,100,000.00 | 2,452,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | N/A | N/A | N/A | 18,198,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Noncurrent Payables | N/A | 173,207,000.00 | N/A | N/A | 122,819,000.00 | 94,498,000.00 | N/A | 1,000,000.00 | 1,044,000.00 | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 66,037,000.00 | N/A | N/A | 55,928,000.00 | 134,255,000.00 | N/A | 121,700,000.00 | 120,140,000.00 | 110,992,000.00 | N/A | 105,100,000.00 | 100,700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | N/A | 0.00 | 18,198,000.00 | N/A | 173,600,000.00 | 18,008,000.00 | 13,772,000.00 | N/A | 620,000,000.00 | 760,900,000.00 |
| Longterm Borrowings | N/A | 760,556,000.00 | N/A | N/A | 576,810,000.00 | 2,275,788,000.00 | N/A | 2,173,800,000.00 | 1,974,572,000.00 | 1,872,372,000.00 | N/A | 1,573,900,000.00 | 1,574,600,000.00 |
| Current Liabilities | N/A | 553,625,000.00 | N/A | N/A | 472,294,000.00 | 1,312,514,000.00 | N/A | 1,395,600,000.00 | 1,404,276,000.00 | 1,489,390,000.00 | N/A | 1,592,300,000.00 | 1,674,900,000.00 |
| Current Provisions | N/A | 0.00 | N/A | N/A | 0.00 | 8,839,000.00 | N/A | N/A | 10,310,000.00 | N/A | N/A | N/A | N/A |
| Other Shortterm Provisions | N/A | N/A | N/A | N/A | N/A | 8,839,000.00 | N/A | 8,400,000.00 | 10,300,000.00 | 11,550,000.00 | N/A | 2,500,000.00 | 2,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 39,875,000.00 | N/A | N/A | 50,049,000.00 | 328,496,000.00 | N/A | 186,400,000.00 | 209,189,000.00 | 265,196,000.00 | N/A | 340,200,000.00 | 298,200,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 49,358,000.00 | 350,880,000.00 | N/A | 373,200,000.00 | 380,188,000.00 | 433,498,000.00 | N/A | 456,400,000.00 | 488,200,000.00 |
| Current Contract Liabilities | N/A | 41,747,000.00 | N/A | N/A | N/A | 350,880,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Payables | N/A | 393,944,000.00 | N/A | N/A | 266,296,000.00 | 446,006,000.00 | N/A | 696,700,000.00 | 656,190,000.00 | 640,582,000.00 | N/A | 660,200,000.00 | 629,700,000.00 |
| Current Tax Liabilities Current | N/A | 42,667,000.00 | N/A | N/A | 55,382,000.00 | 5,150,000.00 | N/A | N/A | 6,978,000.00 | 0.00 | N/A | N/A | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A |
| Current Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 1,700,000.00 | 1,664,000.00 | 5,829,000.00 | N/A | 5,800,000.00 | 5,800,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.07.2021/ 01.10.2021 |
01.10.2021/ 01.01.2022 |
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 |
01.10.2022/ 01.01.2023 |
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 | 2,838,590,000.00 | 2,479,840,000.00 | 3,631,971,000.00 | 798,034,000.00 | 1,152,131,000.00 | 2,677,200,000.00 | 4,025,328,000.00 | 5,544,646,000.00 | 1,305,800,000.00 | 1,348,116,000.00 | 1,519,318,000.00 | 3,034,100,000.00 | 4,495,800,000.00 | 1,493,900,000.00 | 1,461,700,000.00 |
| Amortisation Expense | 99,426,000.00 | 27,157,000.00 | 51,424,000.00 | 9,002,000.00 | 24,267,000.00 | 65,300,000.00 | 100,235,000.00 | 134,073,000.00 | 32,700,000.00 | 34,930,000.00 | 33,838,000.00 | 68,700,000.00 | 104,500,000.00 | 34,900,000.00 | 35,800,000.00 |
| Profit Loss From Operating Activities | 644,945,000.00 | 525,739,000.00 | 703,833,000.00 | 160,909,000.00 | 178,093,000.00 | 317,800,000.00 | 557,825,000.00 | 839,417,000.00 | 123,200,000.00 | 240,052,000.00 | 281,592,000.00 | 273,600,000.00 | 412,100,000.00 | 110,300,000.00 | 138,500,000.00 |
| Finance Income | 19,347,000.00 | 6,647,000.00 | 10,259,000.00 | 2,403,000.00 | 3,612,000.00 | 8,400,000.00 | 18,815,000.00 | 30,341,000.00 | 3,500,000.00 | 10,404,000.00 | 11,527,000.00 | 8,900,000.00 | 18,900,000.00 | 5,000,000.00 | 10,000,000.00 |
| Finance Costs | 66,306,000.00 | 26,174,000.00 | 43,648,000.00 | 8,555,000.00 | 17,474,000.00 | 39,500,000.00 | 66,157,000.00 | 100,261,000.00 | 22,300,000.00 | 26,617,000.00 | 34,103,000.00 | 73,200,000.00 | 118,700,000.00 | 39,700,000.00 | 45,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | N/A | N/A | -7,900,000.00 | -10,300,000.00 | -5,100,000.00 | -3,800,000.00 | -2,500,000.00 | N/A | -4,500,000.00 | -6,800,000.00 | -1,800,000.00 | -2,300,000.00 |
| Profit Loss Before Tax | 451,683,000.00 | 538,895,000.00 | 727,618,000.00 | 149,174,000.00 | 188,723,000.00 | 278,800,000.00 | 500,159,000.00 | 756,541,000.00 | 100,600,000.00 | 221,376,000.00 | 256,382,000.00 | 204,800,000.00 | 305,400,000.00 | 73,800,000.00 | 100,600,000.00 |
| Income Tax Expense Continuing Operations | 129,766,000.00 | 118,385,000.00 | 153,316,000.00 | 40,610,000.00 | 34,931,000.00 | 61,100,000.00 | 112,838,000.00 | 153,790,000.00 | 15,600,000.00 | 51,708,000.00 | 40,952,000.00 | 46,300,000.00 | 67,000,000.00 | 18,600,000.00 | 20,700,000.00 |
| Profit (loss) | 321,918,000.00 | 420,510,000.00 | 574,302,000.00 | 108,564,000.00 | 153,792,000.00 | 217,700,000.00 | 387,321,000.00 | 602,752,000.00 | 85,000,000.00 | 169,668,000.00 | 215,430,000.00 | 158,500,000.00 | 238,500,000.00 | 55,200,000.00 | 80,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 321,918,000.00 | 420,510,000.00 | 576,142,000.00 | 108,564,000.00 | 155,632,000.00 | 218,000,000.00 | 387,788,000.00 | 603,369,000.00 | 85,000,000.00 | 169,733,000.00 | 215,581,000.00 | 158,000,000.00 | 238,000,000.00 | 55,000,000.00 | 80,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | -1,840,000.00 | 0.00 | -1,840,000.00 | -400,000.00 | -467,000.00 | -617,000.00 | 300,000.00 | -65,000.00 | -151,000.00 | 0.00 | 200,000.00 | 300,000.00 | 200,000.00 |
| Line item in (dkk) | 01.01.2021 | 02.01.2020 | 01.10.2021 | 01.01.2022 | 02.01.2021 | 01.07.2021 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2022 | 01.07.2023 | 01.10.2023 | 01.04.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 321,918,000.00 | N/A | 108,564,000.00 | 153,792,000.00 | N/A | N/A | 85,000,000.00 | 169,668,000.00 | 215,430,000.00 | N/A | 55,200,000.00 | 80,000,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 164,431,000.00 | N/A | 30,161,000.00 | 52,419,000.00 | N/A | N/A | 65,500,000.00 | 68,342,000.00 | 73,618,000.00 | N/A | 85,200,000.00 | 81,400,000.00 | N/A |
| Other Adjustments For Noncash Items | 17,596,000.00 | N/A | 5,836,000.00 | 10,996,000.00 | N/A | N/A | -6,100,000.00 | 4,991,000.00 | 5,798,000.00 | N/A | 14,000,000.00 | 13,200,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | N/A | 190,856,000.00 | 251,350,000.00 | N/A | N/A | 54,300,000.00 | 281,203,000.00 | 526,899,000.00 | N/A | 34,100,000.00 | 174,900,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 126,163,000.00 | N/A | N/A | 197,489,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 580,873,000.00 | N/A | 190,076,000.00 | 161,918,000.00 | N/A | N/A | 39,000,000.00 | 266,479,000.00 | 397,959,000.00 | N/A | 400,000.00 | 136,600,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | 1,181,533,000.00 | N/A | N/A | 0.00 | 0.00 | 50,011,000.00 | N/A | 0.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | 75,000,000.00 | N/A | N/A | 55,000,000.00 | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 2,321,000.00 | N/A | N/A | 0.00 | 0.00 | 477,000.00 | N/A | 0.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 7,132,000.00 | 15,899,000.00 | N/A | N/A | 11,700,000.00 | 7,600,000.00 | 30,766,000.00 | N/A | 44,000,000.00 | 10,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | 0.00 | 37,373,000.00 | 20,000,000.00 | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -101,649,000.00 | N/A | -9,655,000.00 | -1,105,740,000.00 | N/A | N/A | -30,000,000.00 | -63,510,000.00 | -130,153,000.00 | N/A | -65,800,000.00 | -137,900,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | 49,994,000.00 | N/A | N/A | 50,700,000.00 | 0.00 | 30,535,000.00 | N/A | 0.00 | 31,700,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | 1,350,000,000.00 | N/A | N/A | 2,182,800,000.00 | 0.00 | 0.00 | N/A | 0.00 | 127,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 200,000,000.00 | N/A | 150,000,000.00 | 76,349,000.00 | N/A | N/A | 2,187,900,000.00 | 201,750,000.00 | 105,425,000.00 | N/A | 102,900,000.00 | -500,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 45,652,000.00 | N/A | 14,109,000.00 | 18,407,000.00 | N/A | N/A | 21,300,000.00 | 25,216,000.00 | 20,076,000.00 | N/A | 38,100,000.00 | 31,200,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -245,652,000.00 | N/A | -164,109,000.00 | 1,205,250,000.00 | N/A | N/A | -77,000,000.00 | -226,966,000.00 | -156,036,000.00 | N/A | -141,000,000.00 | 64,600,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | 93,501,000.00 | N/A | N/A | N/A | N/A | -117,298,000.00 | N/A | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,927,000.00 | N/A | -208,000.00 | 2,234,000.00 | N/A | N/A | -4,100,000.00 | -2,916,000.00 | 639,000.00 | N/A | 900,000.00 | 500,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 233,573,000.00 | N/A | 16,312,000.00 | 261,427,000.00 | N/A | N/A | -68,000,000.00 | -23,997,000.00 | 111,770,000.00 | N/A | -206,400,000.00 | 63,300,000.00 | N/A |
| Cash and cash equivalents | 358,996,000.00 | 132,350,000.00 | 195,117,000.00 | 458,779,000.00 | 358,996,000.00 | 179,012,000.00 | 250,552,000.00 | 223,639,000.00 | 336,048,000.00 | 322,700,000.00 | 36,700,000.00 | 100,500,000.00 | 242,200,000.00 |
Please note that some sums might not add up.
DK0060952919
LEI5299006DEGAWX1Z1X779
SectorIT Consulting & Other Services
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