Schouw & Co.
ISIN
DK0010253921
Ticker
SCHO
Sector
Sub-Industry
Country
Denmark
Year Founded
1878
ISIN
DK0010253921
Ticker
SCHO
Sector
Sub-Industry
Country
Denmark
Year Founded
1878
Schouw & Co. was founded in 1878 and has since 1954 been listed on the Copenhagen Stock Exchange (Nasdaq Copenhagen).
Schouw & Co. is an industrial conglomerate making long-term investments in leading businesses, and as a part hereof we perform active and developing ownership in the portfolio businesses.
At the parent company, Schouw & Co., we are 13 employees. Through our portfolio companies, we have operations and employees on six continents; i.e. production facilities in 25 countries, and about 7,000 employees around the world.
“Results are created by people” has been a mantra in Schouw & Co. for decades. It is our managers' and employees' openness to change and ongoing alignment to changing business conditions that form the foundation for how Schouw & Co. has evolved and developed since the company was founded in 1878.
| 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 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,777,000,000.00 | 17,994,000,000.00 | 18,419,000,000.00 | 18,379,000,000.00 | 17,994,000,000.00 | 18,451,000,000.00 | 19,126,000,000.00 | 20,776,000,000.00 | 21,488,000,000.00 | 22,463,000,000.00 | 24,459,000,000.00 | 26,347,000,000.00 | 28,445,000,000.00 | 29,020,000,000.00 | 29,503,000,000.00 | 29,741,000,000.00 |
| Noncurrent Assets | 10,222,000,000.00 | 9,509,000,000.00 | 9,859,000,000.00 | 9,613,000,000.00 | 9,509,000,000.00 | 9,591,000,000.00 | 9,648,000,000.00 | 9,920,000,000.00 | 10,313,000,000.00 | 10,566,000,000.00 | 11,041,000,000.00 | 11,396,000,000.00 | 12,214,000,000.00 | 12,582,000,000.00 | 12,470,000,000.00 | 12,709,000,000.00 |
| Property Plant And Equipment | 4,956,000,000.00 | 4,659,000,000.00 | 4,758,000,000.00 | 4,690,000,000.00 | 4,659,000,000.00 | 4,732,000,000.00 | 4,773,000,000.00 | 4,913,000,000.00 | 5,078,000,000.00 | 5,314,000,000.00 | 5,549,000,000.00 | 5,761,000,000.00 | 6,093,000,000.00 | 6,106,000,000.00 | 6,126,000,000.00 | 6,170,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | 427,000,000.00 | 347,000,000.00 | 423,000,000.00 | 361,000,000.00 | 347,000,000.00 | 350,000,000.00 | 351,000,000.00 | 387,000,000.00 | 411,000,000.00 | 422,000,000.00 | 478,000,000.00 | 536,000,000.00 | 498,000,000.00 | 473,000,000.00 | 458,000,000.00 | 464,000,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | 136,000,000.00 | 134,000,000.00 | 138,000,000.00 | 134,000,000.00 | 134,000,000.00 | 138,000,000.00 | 143,000,000.00 | 154,000,000.00 | 148,000,000.00 | 155,000,000.00 | 163,000,000.00 | 174,000,000.00 | 182,000,000.00 | 192,000,000.00 | 191,000,000.00 | 207,000,000.00 |
| Noncurrent Receivables | 107,000,000.00 | 92,000,000.00 | 84,000,000.00 | 70,000,000.00 | 41,000,000.00 | 37,000,000.00 | 34,000,000.00 | 40,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | 122,000,000.00 | 104,000,000.00 | 127,000,000.00 | 122,000,000.00 | 104,000,000.00 | 122,000,000.00 | 125,000,000.00 | 137,000,000.00 | 131,000,000.00 | 162,000,000.00 | 168,000,000.00 | 164,000,000.00 | 189,000,000.00 | 226,000,000.00 | 222,000,000.00 | 224,000,000.00 |
| Other Noncurrent Financial Assets | 79,000,000.00 | 80,000,000.00 | 79,000,000.00 | 79,000,000.00 | 80,000,000.00 | 81,000,000.00 | 81,000,000.00 | 82,000,000.00 | 91,000,000.00 | 92,000,000.00 | 93,000,000.00 | 94,000,000.00 | 92,000,000.00 | 93,000,000.00 | 94,000,000.00 | 95,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 41,000,000.00 | N/A | N/A | 41,000,000.00 | 37,000,000.00 | 34,000,000.00 | 40,000,000.00 | 241,000,000.00 | 230,000,000.00 | 211,000,000.00 | 200,000,000.00 | 199,000,000.00 | 206,000,000.00 | 207,000,000.00 | 207,000,000.00 |
| Current Assets | 8,554,000,000.00 | 8,486,000,000.00 | 8,560,000,000.00 | 8,766,000,000.00 | 8,486,000,000.00 | 8,860,000,000.00 | 9,478,000,000.00 | 10,856,000,000.00 | 11,175,000,000.00 | 11,897,000,000.00 | 13,419,000,000.00 | 14,951,000,000.00 | 16,231,000,000.00 | 16,438,000,000.00 | 17,033,000,000.00 | 17,032,000,000.00 |
| Inventories | 3,868,000,000.00 | 3,692,000,000.00 | 3,807,000,000.00 | 3,482,000,000.00 | 3,692,000,000.00 | 3,888,000,000.00 | 4,340,000,000.00 | 4,800,000,000.00 | 5,514,000,000.00 | 6,123,000,000.00 | 6,996,000,000.00 | 7,390,000,000.00 | 9,043,000,000.00 | 9,026,000,000.00 | 9,080,000,000.00 | 8,603,000,000.00 |
| Trade And Other Current Receivables | 4,112,000,000.00 | 4,015,000,000.00 | 4,112,000,000.00 | 4,577,000,000.00 | 4,015,000,000.00 | 4,133,000,000.00 | 4,458,000,000.00 | 5,175,000,000.00 | 5,022,000,000.00 | 5,120,000,000.00 | 5,753,000,000.00 | 6,823,000,000.00 | 6,181,000,000.00 | 6,403,000,000.00 | 7,006,000,000.00 | 7,257,000,000.00 |
| Current Prepayments | N/A | 56,000,000.00 | N/A | N/A | 56,000,000.00 | 78,000,000.00 | 74,000,000.00 | 78,000,000.00 | 71,000,000.00 | 94,000,000.00 | 110,000,000.00 | 109,000,000.00 | 240,000,000.00 | 239,000,000.00 | 244,000,000.00 | 242,000,000.00 |
| Current Tax Assets Current | 37,000,000.00 | 88,000,000.00 | 25,000,000.00 | 35,000,000.00 | 88,000,000.00 | 39,000,000.00 | 48,000,000.00 | 48,000,000.00 | 77,000,000.00 | 103,000,000.00 | 63,000,000.00 | 63,000,000.00 | 56,000,000.00 | 77,000,000.00 | 101,000,000.00 | 103,000,000.00 |
| Cash and cash equivalents | 538,000,000.00 | 635,000,000.00 | 615,000,000.00 | 671,000,000.00 | 635,000,000.00 | 723,000,000.00 | 558,000,000.00 | 754,000,000.00 | 490,000,000.00 | 457,000,000.00 | 496,000,000.00 | 567,000,000.00 | 712,000,000.00 | 693,000,000.00 | 603,000,000.00 | 828,000,000.00 |
| Equity And Liabilities | 18,777,000,000.00 | 17,994,000,000.00 | 18,419,000,000.00 | 18,379,000,000.00 | 17,994,000,000.00 | 18,451,000,000.00 | 19,126,000,000.00 | 20,776,000,000.00 | 21,488,000,000.00 | 22,463,000,000.00 | 24,459,000,000.00 | 26,347,000,000.00 | 28,445,000,000.00 | 29,020,000,000.00 | 29,503,000,000.00 | 29,741,000,000.00 |
| Equity | 9,521,000,000.00 | 9,605,000,000.00 | 9,350,000,000.00 | 9,444,000,000.00 | 9,605,000,000.00 | 9,955,000,000.00 | 9,851,000,000.00 | 10,222,000,000.00 | 10,649,000,000.00 | 10,851,000,000.00 | 10,905,000,000.00 | 11,410,000,000.00 | 11,237,000,000.00 | 11,243,000,000.00 | 10,958,000,000.00 | 11,503,000,000.00 |
| Issued Capital | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 |
| Retained Earnings | 8,658,000,000.00 | 9,257,000,000.00 | 9,045,000,000.00 | 9,357,000,000.00 | 9,257,000,000.00 | 9,450,000,000.00 | 9,724,000,000.00 | 9,673,000,000.00 | 9,582,000,000.00 | 9,646,000,000.00 | 10,234,000,000.00 | 10,121,000,000.00 | 9,535,000,000.00 | 9,689,000,000.00 | 9,924,000,000.00 | 10,313,000,000.00 |
| Equity Attributable To Owners Of Parent | 9,519,000,000.00 | 9,606,000,000.00 | 9,350,000,000.00 | 9,444,000,000.00 | 9,606,000,000.00 | 9,955,000,000.00 | 9,841,000,000.00 | 9,843,000,000.00 | 10,252,000,000.00 | 10,439,000,000.00 | 10,889,000,000.00 | 10,938,000,000.00 | 10,348,000,000.00 | 10,354,000,000.00 | 10,068,000,000.00 | 10,582,000,000.00 |
| Noncontrolling Interests | 2,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 10,000,000.00 | 379,000,000.00 | 397,000,000.00 | 412,000,000.00 | 15,000,000.00 | 472,000,000.00 | 889,000,000.00 | 889,000,000.00 | 890,000,000.00 | 921,000,000.00 |
| Liabilities | 9,256,000,000.00 | 8,389,000,000.00 | 9,069,000,000.00 | 8,935,000,000.00 | 8,389,000,000.00 | 8,496,000,000.00 | 9,275,000,000.00 | 10,554,000,000.00 | 10,839,000,000.00 | 11,612,000,000.00 | 13,555,000,000.00 | 14,937,000,000.00 | 17,208,000,000.00 | 17,776,000,000.00 | 18,544,000,000.00 | 18,239,000,000.00 |
| Noncurrent Liabilities | 3,691,000,000.00 | 2,443,000,000.00 | 2,483,000,000.00 | 2,417,000,000.00 | 2,443,000,000.00 | 2,647,000,000.00 | 2,816,000,000.00 | 2,890,000,000.00 | 3,277,000,000.00 | 4,473,000,000.00 | 5,004,000,000.00 | 5,643,000,000.00 | 7,017,000,000.00 | 7,828,000,000.00 | 4,519,000,000.00 | 5,204,000,000.00 |
| Other Noncurrent Payables | 306,000,000.00 | 344,000,000.00 | 316,000,000.00 | 278,000,000.00 | 344,000,000.00 | 309,000,000.00 | 383,000,000.00 | 553,000,000.00 | 522,000,000.00 | 423,000,000.00 | 426,000,000.00 | 441,000,000.00 | 213,000,000.00 | 206,000,000.00 | 199,000,000.00 | 200,000,000.00 |
| Deferred Tax Liabilities | 409,000,000.00 | 357,000,000.00 | 406,000,000.00 | 389,000,000.00 | 357,000,000.00 | 363,000,000.00 | 350,000,000.00 | 359,000,000.00 | 372,000,000.00 | 409,000,000.00 | 426,000,000.00 | 437,000,000.00 | 480,000,000.00 | 552,000,000.00 | 538,000,000.00 | 536,000,000.00 |
| Longterm Borrowings | 2,976,000,000.00 | 1,742,000,000.00 | 1,761,000,000.00 | 1,750,000,000.00 | 1,742,000,000.00 | 1,975,000,000.00 | 2,083,000,000.00 | 1,978,000,000.00 | 2,384,000,000.00 | 3,641,000,000.00 | 4,152,000,000.00 | 4,765,000,000.00 | 5,842,000,000.00 | 6,573,000,000.00 | 3,269,000,000.00 | 3,941,000,000.00 |
| Current Liabilities | 5,565,000,000.00 | 5,946,000,000.00 | 6,586,000,000.00 | 6,518,000,000.00 | 5,946,000,000.00 | 5,849,000,000.00 | 6,459,000,000.00 | 7,664,000,000.00 | 7,562,000,000.00 | 7,139,000,000.00 | 8,550,000,000.00 | 9,294,000,000.00 | 10,191,000,000.00 | 9,949,000,000.00 | 14,026,000,000.00 | 13,035,000,000.00 |
| Trade And Other Current Payables | 4,173,000,000.00 | 4,478,000,000.00 | 4,148,000,000.00 | 4,833,000,000.00 | 4,478,000,000.00 | 4,291,000,000.00 | 4,867,000,000.00 | 5,889,000,000.00 | 5,895,000,000.00 | 5,614,000,000.00 | 6,931,000,000.00 | 7,675,000,000.00 | 8,492,000,000.00 | 8,173,000,000.00 | 8,834,000,000.00 | 9,332,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 81,000,000.00 | N/A | N/A | 47,000,000.00 | 40,000,000.00 | 60,000,000.00 | 80,000,000.00 | 71,000,000.00 | 17,000,000.00 | 138,000,000.00 | 111,000,000.00 | 129,000,000.00 |
| Current Advances | N/A | 15,000,000.00 | N/A | N/A | 15,000,000.00 | 21,000,000.00 | 25,000,000.00 | 42,000,000.00 | 111,000,000.00 | 151,000,000.00 | 181,000,000.00 | 172,000,000.00 | 275,000,000.00 | 253,000,000.00 | 218,000,000.00 | 212,000,000.00 |
| Current Tax Liabilities Current | 114,000,000.00 | 155,000,000.00 | 108,000,000.00 | 154,000,000.00 | 155,000,000.00 | 112,000,000.00 | 134,000,000.00 | 160,000,000.00 | 72,000,000.00 | 82,000,000.00 | 105,000,000.00 | 155,000,000.00 | 180,000,000.00 | 164,000,000.00 | 151,000,000.00 | 199,000,000.00 |
| 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 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,802,000,000.00 | 9,740,000,000.00 | 15,800,000,000.00 | 21,273,000,000.00 | 4,938,000,000.00 | 6,060,000,000.00 | 4,906,000,000.00 | 10,492,000,000.00 | 17,383,000,000.00 | 24,219,000,000.00 | 5,586,000,000.00 | 6,891,000,000.00 | 6,297,000,000.00 | 13,764,000,000.00 | 22,931,000,000.00 | 32,637,000,000.00 | 7,466,000,000.00 | 9,168,000,000.00 | 8,678,000,000.00 | 17,844,000,000.00 | 28,359,000,000.00 | 9,166,000,000.00 | 10,515,000,000.00 |
| Other Income | N/A | 13,000,000.00 | 21,000,000.00 | 27,000,000.00 | 9,000,000.00 | 8,000,000.00 | 10,000,000.00 | 27,000,000.00 | 34,000,000.00 | 39,000,000.00 | 17,000,000.00 | 6,000,000.00 | 4,000,000.00 | 10,000,000.00 | 14,000,000.00 | 26,000,000.00 | 6,000,000.00 | 4,000,000.00 | 6,000,000.00 | 11,000,000.00 | 17,000,000.00 | 5,000,000.00 | 7,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | 833,000,000.00 | N/A | N/A | 210,000,000.00 | 419,000,000.00 | 640,000,000.00 | 858,000,000.00 | 209,000,000.00 | 221,000,000.00 | 215,000,000.00 | 435,000,000.00 | 665,000,000.00 | 994,000,000.00 | 220,000,000.00 | 230,000,000.00 | 267,000,000.00 | 528,000,000.00 | 802,000,000.00 | 261,000,000.00 | 275,000,000.00 |
| Other Expense By Nature | N/A | N/A | N/A | 17,000,000.00 | N/A | N/A | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | 1,000,000.00 | 0.00 | 22,000,000.00 | 22,000,000.00 | 21,000,000.00 | 26,000,000.00 | 0.00 | -1,000,000.00 | 6,000,000.00 | 7,000,000.00 | 7,000,000.00 | 1,000,000.00 | 0.00 |
| Profit Loss From Operating Activities | 229,000,000.00 | 537,000,000.00 | 1,002,000,000.00 | 1,376,000,000.00 | 309,000,000.00 | 465,000,000.00 | 269,000,000.00 | 612,000,000.00 | 1,001,000,000.00 | 1,323,000,000.00 | 343,000,000.00 | 388,000,000.00 | 149,000,000.00 | 493,000,000.00 | 940,000,000.00 | 1,288,000,000.00 | 344,000,000.00 | 448,000,000.00 | 244,000,000.00 | 649,000,000.00 | 1,284,000,000.00 | 406,000,000.00 | 634,000,000.00 |
| Finance Income | 27,000,000.00 | 35,000,000.00 | 48,000,000.00 | 76,000,000.00 | 8,000,000.00 | 24,000,000.00 | 46,000,000.00 | 62,000,000.00 | 80,000,000.00 | 85,000,000.00 | 17,000,000.00 | 18,000,000.00 | 125,000,000.00 | 166,000,000.00 | 208,000,000.00 | 215,000,000.00 | 40,000,000.00 | 42,000,000.00 | 75,000,000.00 | 145,000,000.00 | 236,000,000.00 | 70,000,000.00 | 91,000,000.00 |
| Finance Costs | 58,000,000.00 | 99,000,000.00 | 142,000,000.00 | 209,000,000.00 | 41,000,000.00 | 55,000,000.00 | 39,000,000.00 | 84,000,000.00 | 127,000,000.00 | 137,000,000.00 | 45,000,000.00 | 47,000,000.00 | 47,000,000.00 | 125,000,000.00 | 228,000,000.00 | 328,000,000.00 | 78,000,000.00 | 112,000,000.00 | 156,000,000.00 | 355,000,000.00 | 524,000,000.00 | 199,000,000.00 | 169,000,000.00 |
| Profit Loss Before Tax | 212,000,000.00 | 484,000,000.00 | 875,000,000.00 | 1,209,000,000.00 | 272,000,000.00 | 391,000,000.00 | 266,000,000.00 | 594,000,000.00 | 994,000,000.00 | 1,322,000,000.00 | 328,000,000.00 | 396,000,000.00 | 238,000,000.00 | 584,000,000.00 | 1,020,000,000.00 | 1,304,000,000.00 | 346,000,000.00 | 427,000,000.00 | 163,000,000.00 | 477,000,000.00 | 1,032,000,000.00 | 314,000,000.00 | 555,000,000.00 |
| Income Tax Expense Continuing Operations | 53,000,000.00 | 122,000,000.00 | 217,000,000.00 | 300,000,000.00 | 69,000,000.00 | 95,000,000.00 | 63,000,000.00 | 149,000,000.00 | 231,000,000.00 | 288,000,000.00 | 85,000,000.00 | 82,000,000.00 | 49,000,000.00 | 122,000,000.00 | 218,000,000.00 | 311,000,000.00 | 73,000,000.00 | 97,000,000.00 | 53,000,000.00 | 142,000,000.00 | 276,000,000.00 | 89,000,000.00 | 134,000,000.00 |
| Profit (loss) | 159,000,000.00 | 362,000,000.00 | 658,000,000.00 | 909,000,000.00 | 203,000,000.00 | 296,000,000.00 | 203,000,000.00 | 445,000,000.00 | 763,000,000.00 | 1,033,000,000.00 | 242,000,000.00 | 314,000,000.00 | 190,000,000.00 | 463,000,000.00 | 802,000,000.00 | 993,000,000.00 | 273,000,000.00 | 330,000,000.00 | 109,000,000.00 | 335,000,000.00 | 756,000,000.00 | 225,000,000.00 | 421,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 162,000,000.00 | 365,000,000.00 | 662,000,000.00 | 912,000,000.00 | 203,000,000.00 | 296,000,000.00 | 202,000,000.00 | 444,000,000.00 | 746,000,000.00 | 1,008,000,000.00 | 241,000,000.00 | 308,000,000.00 | 182,000,000.00 | 463,000,000.00 | 782,000,000.00 | 960,000,000.00 | 274,000,000.00 | 325,000,000.00 | 100,000,000.00 | 316,000,000.00 | 716,000,000.00 | 216,000,000.00 | 400,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 18,000,000.00 | 26,000,000.00 | 1,000,000.00 | 5,000,000.00 | 8,000,000.00 | 0.00 | 20,000,000.00 | 33,000,000.00 | -1,000,000.00 | 5,000,000.00 | 9,000,000.00 | 18,000,000.00 | 40,000,000.00 | 9,000,000.00 | 22,000,000.00 |
| 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 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 159,000,000.00 | 203,000,000.00 | 296,000,000.00 | 909,000,000.00 | 203,000,000.00 | 242,000,000.00 | 314,000,000.00 | 1,033,000,000.00 | 190,000,000.00 | 273,000,000.00 | 330,000,000.00 | 993,000,000.00 | 109,000,000.00 | 225,000,000.00 | 421,000,000.00 |
| Adjustments For Finance Costs | N/A | 58,000,000.00 | 41,000,000.00 | 55,000,000.00 | 209,000,000.00 | 39,000,000.00 | 45,000,000.00 | 57,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Provisions | N/A | 2,000,000.00 | 1,000,000.00 | 3,000,000.00 | 24,000,000.00 | 8,000,000.00 | 20,000,000.00 | -3,000,000.00 | -12,000,000.00 | 8,000,000.00 | 11,000,000.00 | -4,000,000.00 | 9,000,000.00 | 14,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -3,000,000.00 | -7,000,000.00 | -2,000,000.00 | -5,000,000.00 | 0.00 | -16,000,000.00 | -1,000,000.00 | 71,000,000.00 | 23,000,000.00 | -13,000,000.00 | -55,000,000.00 | -19,000,000.00 | 34,000,000.00 | -20,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Operations | N/A | 269,000,000.00 | 688,000,000.00 | 1,142,000,000.00 | 2,699,000,000.00 | -32,000,000.00 | 361,000,000.00 | 572,000,000.00 | 963,000,000.00 | -552,000,000.00 | 526,000,000.00 | -12,000,000.00 | 724,000,000.00 | 64,000,000.00 | 582,000,000.00 | 1,701,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 27,000,000.00 | 39,000,000.00 | 20,000,000.00 | 113,000,000.00 | 13,000,000.00 | 33,000,000.00 | 27,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | N/A | 3,000,000.00 | 3,000,000.00 | 5,000,000.00 | 19,000,000.00 | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 181,000,000.00 | 607,000,000.00 | 1,079,000,000.00 | 2,296,000,000.00 | -106,000,000.00 | 264,000,000.00 | 492,000,000.00 | 517,000,000.00 | -632,000,000.00 | 458,000,000.00 | -121,000,000.00 | 319,000,000.00 | -96,000,000.00 | 354,000,000.00 | 1,490,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 60,000,000.00 | 0.00 | 47,000,000.00 | -2,000,000.00 | 45,000,000.00 | 15,000,000.00 | 211,000,000.00 | 8,000,000.00 | 414,000,000.00 | 380,000,000.00 | -2,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,000,000.00 | 1,000,000.00 | 2,000,000.00 | 9,000,000.00 | 12,000,000.00 | 26,000,000.00 | 2,000,000.00 | 54,000,000.00 | 0.00 | 1,000,000.00 | 3,000,000.00 | 5,000,000.00 | 12,000,000.00 | 0.00 | 1,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 133,000,000.00 | 79,000,000.00 | 154,000,000.00 | 454,000,000.00 | 132,000,000.00 | 193,000,000.00 | 202,000,000.00 | 751,000,000.00 | 274,000,000.00 | 267,000,000.00 | 254,000,000.00 | 1,068,000,000.00 | 214,000,000.00 | 291,000,000.00 | 141,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 48,000,000.00 | 4,000,000.00 | 8,000,000.00 | 2,000,000.00 | 21,000,000.00 | 8,000,000.00 | 9,000,000.00 | 6,000,000.00 | 38,000,000.00 | 9,000,000.00 | 15,000,000.00 | 14,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 155,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | N/A | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -134,000,000.00 | -79,000,000.00 | -159,000,000.00 | -533,000,000.00 | -122,000,000.00 | -234,000,000.00 | -192,000,000.00 | -924,000,000.00 | -294,000,000.00 | -486,000,000.00 | -260,000,000.00 | -1,499,000,000.00 | -580,000,000.00 | -271,000,000.00 | -157,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 6,000,000.00 | 115,000,000.00 | 66,000,000.00 | 50,000,000.00 | 292,000,000.00 | 0.00 | 19,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | N/A | N/A | 196,000,000.00 | N/A | N/A | N/A | 220,000,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 336,000,000.00 | 0.00 | 336,000,000.00 | 0.00 | 336,000,000.00 | 8,000,000.00 | 348,000,000.00 | 0.00 | 356,000,000.00 | 0.00 | 374,000,000.00 | 0.00 | 355,000,000.00 | 5,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,000,000.00 | -488,000,000.00 | -840,000,000.00 | -1,630,000,000.00 | 305,000,000.00 | -189,000,000.00 | -114,000,000.00 | 237,000,000.00 | 881,000,000.00 | 67,000,000.00 | 440,000,000.00 | 1,377,000,000.00 | 665,000,000.00 | -160,000,000.00 | -1,111,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 47,000,000.00 | 40,000,000.00 | 79,000,000.00 | 133,000,000.00 | 77,000,000.00 | -158,000,000.00 | 186,000,000.00 | -170,000,000.00 | -45,000,000.00 | 39,000,000.00 | 59,000,000.00 | 196,000,000.00 | -11,000,000.00 | -78,000,000.00 | 222,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -7,000,000.00 | -3,000,000.00 | -23,000,000.00 | -37,000,000.00 | 11,000,000.00 | -6,000,000.00 | 10,000,000.00 | 26,000,000.00 | 12,000,000.00 | 0.00 | 12,000,000.00 | 25,000,000.00 | -7,000,000.00 | -13,000,000.00 | 3,000,000.00 |
| Cash and cash equivalents | 538,000,000.00 | 635,000,000.00 | 615,000,000.00 | 671,000,000.00 | 635,000,000.00 | 723,000,000.00 | 558,000,000.00 | 754,000,000.00 | 490,000,000.00 | 457,000,000.00 | 496,000,000.00 | 567,000,000.00 | 712,000,000.00 | 693,000,000.00 | 603,000,000.00 | 828,000,000.00 |
Please note that some sums might not add up.
DK0010253921
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