The Aarsleff Group constructs and maintains the infrastructure and building structures of society. We lay the foundations for a financial and sustainable development and create value for society and our shareholders. We take responsibility, lead the way and contribute to the green transition which will future-proof the building and construction industry. We have an international scope based on a market leading position in Denmark, and our annual revenue is DKK 13.3 billion – of which 32% comes from abroad. The Aarsleff Group has 7,200 employees.
Year founded1947
Headcount7,200
HeadquartersHasselager Allé 5, 8260 Viby J – Denmark
| Line item in (dkk) | 01.10.2019 | 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 | 8,594,842,000.00 | 8,811,477,000.00 | 8,403,857,000.00 | 9,241,939,000.00 | 8,918,000,000.00 | 9,767,000,000.00 | 10,538,951,000.00 | 11,130,347,000.00 | 11,743,000,000.00 | 11,999,000,000.00 | N/A | 12,352,000,000.00 |
| Noncurrent Assets | N/A | 2,987,437,000.00 | 3,012,291,000.00 | 3,115,905,000.00 | 3,192,320,000.00 | 3,418,000,000.00 | 3,644,000,000.00 | 3,747,581,000.00 | 3,888,365,000.00 | 4,364,000,000.00 | 4,431,000,000.00 | N/A | 4,634,000,000.00 |
| Property Plant And Equipment | N/A | 2,686,111,000.00 | N/A | N/A | N/A | 2,986,000,000.00 | N/A | N/A | N/A | 3,626,000,000.00 | N/A | N/A | N/A |
| Land And Buildings | N/A | 811,602,000.00 | 804,563,000.00 | 802,337,000.00 | 827,140,000.00 | 848,000,000.00 | 887,000,000.00 | 895,000,000.00 | 920,098,000.00 | 1,009,000,000.00 | 989,000,000.00 | 999,000,000.00 | 1,211,000,000.00 |
| Construction In Progress | N/A | 102,398,000.00 | 108,306,000.00 | 168,147,000.00 | 205,974,000.00 | 147,000,000.00 | 241,000,000.00 | 302,000,000.00 | 343,461,000.00 | 283,000,000.00 | 385,000,000.00 | 430,000,000.00 | 300,000,000.00 |
| Other Property Plant And Equipment | N/A | 162,053,000.00 | 167,998,000.00 | 175,339,000.00 | 148,585,000.00 | 146,000,000.00 | 153,000,000.00 | 155,000,000.00 | 157,268,000.00 | 153,000,000.00 | 150,000,000.00 | 148,000,000.00 | 147,000,000.00 |
| Goodwill | N/A | 202,314,000.00 | 202,314,000.00 | 202,314,000.00 | 202,314,000.00 | 225,000,000.00 | 225,000,000.00 | 228,839,000.00 | 239,922,000.00 | 421,000,000.00 | 423,000,000.00 | N/A | 404,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 87,075,000.00 | 83,910,000.00 | 79,494,000.00 | 77,018,000.00 | 133,000,000.00 | 120,000,000.00 | 122,540,000.00 | 145,121,000.00 | 235,000,000.00 | 222,000,000.00 | N/A | 211,000,000.00 |
| Intangible Assets Under Development | N/A | N/A | N/A | N/A | N/A | 23,000,000.00 | N/A | N/A | N/A | 42,000,000.00 | N/A | N/A | N/A |
| Investment Accounted For Using Equity Method | N/A | 1,095,000.00 | N/A | N/A | N/A | 2,000,000.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A |
| Noncurrent Trade Receivables | N/A | N/A | N/A | N/A | N/A | 32,000,000.00 | N/A | N/A | N/A | 32,000,000.00 | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | 0.00 | N/A | N/A | N/A | 31,800,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | 10,842,000.00 | N/A | N/A | N/A | 17,000,000.00 | N/A | N/A | N/A | 7,000,000.00 | N/A | N/A | N/A |
| Other Noncurrent Assets | N/A | 11,937,000.00 | 13,341,000.00 | 50,137,000.00 | 44,126,000.00 | 51,000,000.00 | 53,000,000.00 | 46,000,000.00 | 43,813,000.00 | 40,000,000.00 | 42,000,000.00 | 44,000,000.00 | 46,000,000.00 |
| Current Assets | N/A | 5,607,405,000.00 | 5,799,186,000.00 | 5,287,952,000.00 | 6,049,619,000.00 | 5,500,000,000.00 | 6,123,000,000.00 | 6,791,370,000.00 | 7,241,982,000.00 | 7,379,000,000.00 | 7,568,000,000.00 | N/A | 7,718,000,000.00 |
| Inventories | N/A | 325,085,000.00 | 316,253,000.00 | 341,823,000.00 | 339,306,000.00 | 411,000,000.00 | 448,000,000.00 | 462,149,000.00 | 468,091,000.00 | 483,000,000.00 | 490,000,000.00 | N/A | 507,000,000.00 |
| Work In Progress | N/A | 981,287,000.00 | 1,074,072,000.00 | 1,165,380,000.00 | 1,433,514,000.00 | 1,299,000,000.00 | 1,680,000,000.00 | 1,868,000,000.00 | 2,136,226,000.00 | 2,194,000,000.00 | 1,957,000,000.00 | 2,280,000,000.00 | 2,238,000,000.00 |
| Trade And Other Current Receivables | N/A | 3,592,923,000.00 | N/A | N/A | N/A | 4,041,000,000.00 | N/A | N/A | N/A | 6,007,000,000.00 | N/A | N/A | N/A |
| Current Trade Receivables | N/A | 2,415,404,000.00 | 2,468,646,000.00 | 2,036,861,000.00 | 2,651,380,000.00 | 2,542,000,000.00 | 2,555,000,000.00 | 2,440,000,000.00 | 3,306,871,000.00 | 3,426,000,000.00 | 3,811,000,000.00 | 2,915,000,000.00 | 3,773,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 16,538,000.00 | N/A | N/A | N/A | 22,000,000.00 | N/A | N/A | N/A | 5,000,000.00 | N/A | N/A | N/A |
| Other Current Receivables | N/A | 76,203,000.00 | 213,578,000.00 | 355,853,000.00 | 390,584,000.00 | 131,000,000.00 | 208,000,000.00 | 226,000,000.00 | 219,015,000.00 | 387,000,000.00 | 315,000,000.00 | 406,000,000.00 | 297,000,000.00 |
| Current Tax Assets Current | N/A | 70,534,000.00 | N/A | N/A | N/A | 3,000,000.00 | N/A | N/A | N/A | 37,000,000.00 | N/A | N/A | N/A |
| Cash and cash equivalents | N/A | 1,077,116,000.00 | 1,113,115,000.00 | 780,745,000.00 | 628,812,000.00 | 445,000,000.00 | 628,000,000.00 | 1,164,000,000.00 | 469,488,000.00 | 316,000,000.00 | 442,000,000.00 | 432,000,000.00 | 413,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 46,000,000.00 | 75,111,000.00 | 74,000,000.00 | 57,000,000.00 | 0.00 | 0.00 |
| Current Investments | N/A | 612,281,000.00 | 613,522,000.00 | 607,290,000.00 | 606,023,000.00 | 603,000,000.00 | 604,000,000.00 | 585,000,000.00 | 567,180,000.00 | 499,000,000.00 | 496,000,000.00 | 496,000,000.00 | 490,000,000.00 |
| Equity And Liabilities | N/A | 8,594,842,000.00 | 8,811,477,000.00 | 8,403,857,000.00 | 9,241,939,000.00 | 8,918,000,000.00 | 9,767,000,000.00 | 10,538,951,000.00 | 11,130,347,000.00 | 11,743,000,000.00 | 11,999,000,000.00 | N/A | 12,352,000,000.00 |
| Equity | 3,114,466,000.00 | 3,311,000,000.00 | 3,468,519,000.00 | 3,442,454,000.00 | 3,590,834,000.00 | 3,664,000,000.00 | 3,786,000,000.00 | 3,642,121,000.00 | 3,695,045,000.00 | 3,855,000,000.00 | 3,967,000,000.00 | N/A | 4,119,000,000.00 |
| Issued Capital | N/A | 40,770,000.00 | N/A | N/A | N/A | 41,000,000.00 | N/A | N/A | N/A | 41,000,000.00 | N/A | N/A | N/A |
| Retained Earnings | N/A | 3,293,541,000.00 | N/A | N/A | N/A | 3,581,000,000.00 | N/A | N/A | N/A | 3,740,000,000.00 | N/A | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 3,304,438,000.00 | 3,462,002,000.00 | 3,436,201,000.00 | 3,584,527,000.00 | 3,657,000,000.00 | 3,759,000,000.00 | 3,615,874,000.00 | 3,667,637,000.00 | 3,825,000,000.00 | 3,937,000,000.00 | N/A | 4,089,000,000.00 |
| Noncontrolling Interests | N/A | 6,381,000.00 | 6,517,000.00 | 6,253,000.00 | 6,307,000.00 | 7,000,000.00 | 27,000,000.00 | 26,247,000.00 | 27,408,000.00 | 30,000,000.00 | 30,000,000.00 | N/A | 30,000,000.00 |
| Liabilities | N/A | 5,284,023,000.00 | 5,342,958,000.00 | 4,961,403,000.00 | 5,651,105,000.00 | 5,254,000,000.00 | 5,981,000,000.00 | 6,896,830,000.00 | 7,435,302,000.00 | 7,888,000,000.00 | 8,032,000,000.00 | N/A | 8,233,000,000.00 |
| Noncurrent Liabilities | N/A | 1,096,312,000.00 | 1,075,428,000.00 | 774,516,000.00 | 781,784,000.00 | 813,000,000.00 | 967,000,000.00 | 957,272,000.00 | 979,990,000.00 | 1,142,000,000.00 | 1,153,000,000.00 | N/A | 1,183,000,000.00 |
| Noncurrent Provisions | N/A | 94,936,000.00 | 93,293,000.00 | 95,197,000.00 | 93,716,000.00 | 151,000,000.00 | 161,000,000.00 | 160,929,000.00 | 158,099,000.00 | 152,000,000.00 | 157,000,000.00 | N/A | 154,000,000.00 |
| Other Noncurrent Payables | N/A | 299,612,000.00 | 297,564,000.00 | 0.00 | 0.00 | 44,000,000.00 | 42,000,000.00 | 43,000,000.00 | 41,405,000.00 | 84,000,000.00 | 84,000,000.00 | 91,000,000.00 | 86,000,000.00 |
| Deferred Tax Liabilities | N/A | 365,818,000.00 | 354,778,000.00 | 360,363,000.00 | 358,537,000.00 | 261,000,000.00 | 266,000,000.00 | 264,745,000.00 | 268,161,000.00 | 395,000,000.00 | 396,000,000.00 | N/A | 419,000,000.00 |
| Longterm Borrowings | N/A | N/A | 96,986,000.00 | 95,494,000.00 | 96,386,000.00 | 94,128,000.00 | 157,000,000.00 | 157,000,000.00 | 180,504,000.00 | 114,000,000.00 | 111,000,000.00 | 89,000,000.00 | 85,000,000.00 |
| Current Liabilities | N/A | 4,187,711,000.00 | 4,267,530,000.00 | 4,186,887,000.00 | 4,869,321,000.00 | 4,441,000,000.00 | 5,014,000,000.00 | 5,939,558,000.00 | 6,455,312,000.00 | 6,746,000,000.00 | 6,879,000,000.00 | N/A | 7,050,000,000.00 |
| Current Provisions | N/A | 71,087,000.00 | N/A | N/A | N/A | 99,000,000.00 | N/A | N/A | N/A | 99,000,000.00 | N/A | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,607,029,000.00 | 1,503,672,000.00 | 1,430,203,000.00 | 1,728,174,000.00 | 1,833,000,000.00 | 1,847,000,000.00 | 2,007,000,000.00 | 2,207,043,000.00 | 2,466,000,000.00 | 2,114,000,000.00 | 2,098,000,000.00 | 2,685,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 1,464,721,000.00 | 1,160,000,000.00 | 1,307,000,000.00 | 1,207,000,000.00 | 1,474,830,000.00 | 1,433,000,000.00 | 1,697,000,000.00 | 1,606,000,000.00 | 1,338,000,000.00 |
| Other Current Payables | N/A | 851,138,000.00 | 1,053,816,000.00 | 1,059,199,000.00 | 1,197,881,000.00 | 964,000,000.00 | 1,071,000,000.00 | 1,130,000,000.00 | 1,298,918,000.00 | 1,343,000,000.00 | 1,199,000,000.00 | 1,056,000,000.00 | 1,046,000,000.00 |
| Current Tax Liabilities Current | N/A | 91,312,000.00 | N/A | N/A | N/A | 96,000,000.00 | N/A | N/A | N/A | 86,000,000.00 | N/A | N/A | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 40,039,000.00 | 60,369,000.00 | 74,000,000.00 | 57,000,000.00 | N/A | 0.00 |
| Line item in (dkk) | 01.10.2019/ 01.10.2020 |
01.10.2020/ 01.01.2021 |
01.10.2020/ 01.04.2021 |
01.10.2020/ 01.07.2021 |
01.10.2020/ 01.10.2021 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.04.2022 |
01.04.2021/ 01.07.2021 |
01.10.2021/ 01.01.2022 |
01.10.2021/ 01.04.2022 |
01.10.2021/ 01.07.2022 |
01.10.2021/ 01.10.2022 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.04.2023 |
01.04.2022/ 01.07.2022 |
01.10.2022/ 01.01.2023 |
01.10.2022/ 01.04.2023 |
01.10.2022/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,295,309,000.00 | 3,664,274,000.00 | 6,922,097,000.00 | 10,625,394,000.00 | 14,630,000,000.00 | 3,279,252,000.00 | N/A | 3,703,297,000.00 | 4,137,000,000.00 | 8,259,256,000.00 | 12,925,397,000.00 | 18,118,000,000.00 | 4,121,796,000.00 | N/A | 4,666,141,000.00 | 5,291,000,000.00 | N/A | 15,828,000,000.00 | 5,310,000,000.00 |
| Profit Loss From Operating Activities | 553,413,000.00 | 173,744,000.00 | 309,779,000.00 | 487,493,000.00 | 644,000,000.00 | 137,586,000.00 | N/A | 177,714,000.00 | 164,000,000.00 | 297,536,000.00 | 472,533,000.00 | 727,000,000.00 | 133,945,000.00 | N/A | 174,997,000.00 | 216,000,000.00 | N/A | 732,000,000.00 | 323,000,000.00 |
| Finance Income | 11,093,000.00 | N/A | N/A | N/A | 12,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 23,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Finance Costs | 34,576,000.00 | N/A | N/A | N/A | 43,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 67,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss Before Tax | 529,930,000.00 | 169,052,000.00 | 292,499,000.00 | 467,545,000.00 | 613,000,000.00 | 124,627,000.00 | N/A | 175,046,000.00 | 160,000,000.00 | 279,651,000.00 | 445,641,000.00 | 683,000,000.00 | 119,556,000.00 | N/A | 165,990,000.00 | 204,000,000.00 | N/A | 699,000,000.00 | 299,000,000.00 |
| Income Tax Expense Continuing Operations | 151,397,000.00 | 38,046,000.00 | 74,444,000.00 | 113,645,000.00 | 143,000,000.00 | 36,563,000.00 | N/A | 39,201,000.00 | 36,000,000.00 | 65,405,000.00 | 95,842,000.00 | 166,000,000.00 | 29,407,000.00 | N/A | 30,437,000.00 | 42,000,000.00 | N/A | 158,000,000.00 | 66,000,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 218,055,000.00 | 353,900,000.00 | 470,000,000.00 | 88,064,000.00 | N/A | 135,845,000.00 | 124,000,000.00 | 214,246,000.00 | 349,799,000.00 | 517,000,000.00 | 90,149,000.00 | N/A | 135,553,000.00 | 162,000,000.00 | N/A | 541,000,000.00 | 233,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | 505,000.00 | 2,223,000.00 | 3,000,000.00 | -510,000.00 | N/A | 1,718,000.00 | 1,000,000.00 | -42,973,000.00 | -64,600,000.00 | -66,000,000.00 | -44,086,000.00 | N/A | -21,627,000.00 | 0.00 | N/A | -6,000,000.00 | -1,000,000.00 |
| Profit (loss) | 378,533,000.00 | 131,006,000.00 | 218,560,000.00 | 356,123,000.00 | 473,000,000.00 | 87,554,000.00 | 46,000,000.00 | 137,563,000.00 | 125,000,000.00 | 171,000,000.00 | 285,199,000.00 | 451,000,000.00 | 46,063,000.00 | 141,000,000.00 | 113,926,000.00 | 162,000,000.00 | 303,000,000.00 | 535,000,000.00 | 232,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 378,335,000.00 | N/A | N/A | N/A | 472,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 447,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 198,000.00 | N/A | N/A | N/A | 1,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 4,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Line item in (dkk) | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.04.2022 | 01.01.2022 | 01.07.2022 | 01.10.2022 | 01.04.2023 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 378,533,000.00 | 131,006,000.00 | 87,554,000.00 | 137,563,000.00 | 473,000,000.00 | 46,063,000.00 | 125,000,000.00 | 113,926,000.00 | 451,000,000.00 | 303,000,000.00 | 162,000,000.00 | 232,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | -22,743,000.00 | -14,465,000.00 | -21,651,000.00 | -41,723,000.00 | 48,000,000.00 | -22,781,000.00 | -19,000,000.00 | -28,422,000.00 | -45,000,000.00 | N/A | 5,000,000.00 | -9,000,000.00 |
| Cash Flows From Used In Operations | 1,934,193,000.00 | N/A | N/A | N/A | 677,000,000.00 | N/A | N/A | N/A | 655,000,000.00 | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | 31,607,000.00 | N/A | N/A | N/A | 27,000,000.00 | N/A | N/A | N/A | 68,000,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | 11,093,000.00 | N/A | N/A | N/A | 12,000,000.00 | N/A | N/A | N/A | 30,000,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 319,495,000.00 | 4,423,000.00 | 210,917,000.00 | 206,430,000.00 | 191,000,000.00 | 69,735,000.00 | 21,000,000.00 | 84,188,000.00 | 101,000,000.00 | N/A | 64,000,000.00 | 147,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,594,184,000.00 | 76,699,000.00 | 160,551,000.00 | 172,546,000.00 | 471,000,000.00 | 179,621,000.00 | -34,000,000.00 | -48,883,000.00 | 516,000,000.00 | N/A | 34,000,000.00 | 614,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 62,734,000.00 | 0.00 | 0.00 | 0.00 | 31,000,000.00 | 39,728,000.00 | 32,000,000.00 | 108,284,000.00 | 378,000,000.00 | N/A | 2,000,000.00 | 16,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 124,410,000.00 | N/A | N/A | N/A | 100,000,000.00 | N/A | N/A | N/A | 56,000,000.00 | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 530,525,000.00 | N/A | N/A | N/A | 738,000,000.00 | N/A | N/A | N/A | 870,000,000.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,088,000.00 | N/A | N/A | N/A | 5,000,000.00 | N/A | N/A | N/A | 26,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -668,906,000.00 | -91,488,000.00 | -259,276,000.00 | -427,154,000.00 | -676,000,000.00 | -405,864,000.00 | -201,000,000.00 | -672,134,000.00 | -1,158,000,000.00 | N/A | -176,000,000.00 | -577,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 34,623,000.00 | 0.00 | 0.00 | 1,415,000.00 | 45,000,000.00 | 78,792,000.00 | 39,000,000.00 | 119,998,000.00 | 157,000,000.00 | N/A | 55,000,000.00 | 123,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 139,870,000.00 | 43,029,000.00 | 82,456,000.00 | 124,222,000.00 | 117,000,000.00 | 87,683,000.00 | 38,000,000.00 | 126,284,000.00 | 221,000,000.00 | N/A | 54,000,000.00 | 178,000,000.00 |
| Dividends Paid Classified As Financing Activities | 110,959,000.00 | N/A | 130,188,000.00 | 130,188,000.00 | 130,000,000.00 | 158,210,000.00 | N/A | 158,210,000.00 | 158,000,000.00 | N/A | N/A | 152,000,000.00 |
| Cash Flows From Used In Financing Activities | -317,062,000.00 | -47,674,000.00 | -218,780,000.00 | -261,069,000.00 | -432,000,000.00 | -322,282,000.00 | 418,000,000.00 | -378,980,000.00 | 525,000,000.00 | N/A | 265,000,000.00 | 57,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 608,216,000.00 | N/A | N/A | N/A | -637,000,000.00 | N/A | N/A | N/A | -117,000,000.00 | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,462,000.00 | N/A | N/A | N/A | 4,000,000.00 | N/A | N/A | N/A | -9,000,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -62,463,000.00 | -317,505,000.00 | -515,677,000.00 | N/A | 719,000,000.00 | 183,000,000.00 | -1,099,997,000.00 | N/A | 113,000,000.00 | 123,000,000.00 | 94,000,000.00 |
| Cash and cash equivalents | 1,077,116,000.00 | 1,113,115,000.00 | 780,745,000.00 | 628,812,000.00 | 445,000,000.00 | 1,164,000,000.00 | 628,000,000.00 | 469,488,000.00 | 316,000,000.00 | 432,000,000.00 | 442,000,000.00 | 413,000,000.00 |
Please note that some sums might not add up.
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