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Financiële Gegevens

205.6 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-270	1,508	286	-50	178	1,592	1,404	1,007	1,084	1,591	1,459	822	915	848	897	750	770	846	507	610	772	1,195	989	677.2	687.6	1,045	801.9	453.3	574.3	975.6	738.5	413.9	512.7	971.8	699	404.6	418.272	843.4	551.3	228.1	313.889	625.5	402.7	91.3	276.4	529.5	306.5	100.2	4.538	503.3	292.9	-110.2	129.856	329.1	268.9	6.7	215.611	232.8	136.4	-61.9	-11.672	142.6	52.3	-94.9
Afschrijvingen & Amortisatie Numbers are in millions	0	0	755	763	770	695	684	645	642	621	634	607	602	514	502	469	440	458	459	477	458	477	455	446	228	298	405	243	202.4	233.4	237.1	235.7	205.7	233.9	247.9	224.2	199	215.8	201.2	197.7	186.063	201.2	192.5	176.9	157.773	172.3	185	173.3	50.738	166.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-29	0	0	0	-672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	29	0	0	0	30	0	0	0	37	0	0	0	5	0	0	2	13	5	4	5	10	5	5.1	4.9	11.7	5.2	5.1	5.9	8.2	0	0	0	7.2	0	0	0	6.521	0	0	0	5.702	0	0	0	4.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	117	-289	356	-249	-95	-295	-124	177	56	-176	99	27	-95	314	128	-200	52	134	101	-116	95	-399	37	58.7	-279.6	-44.9	111.5	-57.9	145.3	-108.2	-12.6	30.3	146.4	-141.9	88	84.3	240.65	-87.6	94.5	-1.1	-15.955	-122.6	84.9	99.5	6.728	50.5	114.9	187.5	-27.948	8.4	-134.1	45	1.429	-94.8	4.5	190.8	-255.756	217.1	-89.6	59.8	65.049	-149.1	13.2	157.6
Vorderingen Numbers are in millions	0	0	0	0	13	0	0	0	-463	0	0	0	-359	0	0	0	196	0	0	0	-305	0	0	0	-271	0	0	0	-98.2	0	0	0	36.3	0	0	0	77.1	0	0	0	-48.244	0	0	0	-30.984	0	0	0	99.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	5	0	0	0	-61	0	0	0	-91	0	0	0	34	0	0	0	-22	0	0	0	-10	0	0	0	-15.7	0	0	0	-26.9	0	0	0	0.3	0	0	0	37.603	0	0	0	5.221	0	0	0	4.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	117	-289	356	-262	224	-295	-124	177	580	-176	99	19	-251	307	119	-207	-127	127	93	-124	296	-406	30	29	-21	-52	103	-71.9	233.9	-113.9	-50	22.7	119.3	-148.3	46	56.5	107.3	-98.9	81.3	-25.9	-18.369	-133.2	69.7	89.3	44.974	44.2	105.8	187.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	759	-223	-48	1,530	-237	-887	-915	-789	-115	-783	-707	-133	-33	-71	-136	-109	-110	-117	-51	-127	-150	-80	-91	-107.8	-90.9	-157.1	-120	-60.4	-40.7	-7.1	-48.8	-38.2	-29.1	-9.7	-83.4	-53.9	-48.837	-18.9	-55.6	-48.2	-93.463	-51.7	-39.5	-39.9	-59.394	-20.3	-67.7	-60.1	195.243	-108.3	-0.8	157.5	133.794	137.4	80.1	57.6	-152.909	207.6	148.1	127.2	108.599	136.1	94.9	129.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	606	996	1,349	468	616	1,105	1,049	1,040	1,025	1,253	1,485	716	787	1,091	889	441	712	863	557	367	717	716	935	628.1	317.1	843	793.4	335	678.9	860.3	677.1	406	630	820.2	703.6	435	610.085	736.9	590.2	178.8	204.471	451.2	448.1	150.9	223.734	559.7	353.7	227.6	171.833	403.4	158	92.3	265.079	371.7	353.5	255.1	-193.054	657.5	194.9	125.1	161.976	129.6	160.4	191.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-236	-359	-333	-579	-433	-379	-244	-603	-549	-784	-557	-953	-920	-187	-168	-355	-218	-461	-383	-626	-674	-405	-747	-826.5	-463.3	-310.5	-321.8	-174.1	-202.5	-219.3	-900.8	-242.7	-287.2	-155.6	-412.7	-358.8	-289.943	-118.4	-152.9	-105.9	-292.105	-239.5	-266.3	-225.7	-186.333	-160	-413.9	-100.5	-259.649	-40.4	-87.1	-52.2	-71.135	-297.6	-337.5	-98	-254.453	-89.8	-32.5	-55.1	-34.543	-164.7	-569.4	-497.6
Netto Overnames Numbers are in millions	-1,060	-17	-22	-1,071	1,477	-34	-33	-949	57	-226	-21	-35	-783	-962	3	4	0	0	0	-14	-127	0	-4	0	-0.4	4	-3,567.3	-69	0	0	0	0	-50.4	4.5	0	0	-0.061	-20.7	2.2	-9.1	-3.737	-99.9	0	0.9	-1.144	-97.4	0	0	8.554	-14	0	0	-11.132	3.1	1.3	-0.7	-38.745	-1,369.5	3.2	-0.2	-1.329	0.6	-38.5	-0.2
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-226	-21	-35	-803	-962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	226	21	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	34	-4	4	-3	-4	2	24	28	1	23	20	35	109	43	4	8	25	5	45	9	24	97	3	8.5	8.5	76.8	11.4	7.8	-19.3	1.2	-5.5	24.8	36.1	0.1	7.3	9.5	23.262	1.7	90.9	10.6	30.572	2.2	3	21.9	-5.078	5.5	9.5	6.6	677.946	1.3	2.3	2.7	63.714	6	326.6	634.8	312.205	0	3.7	0	1.35	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,262	-380	-351	-1,654	1,040	-411	-253	-1,524	-491	-987	-558	-953	-1,594	-1,106	-164	-347	-193	-456	-338	-631	-777	-308	-748	-818	-455.2	-233.7	-3,877.7	-235.3	-221.8	-218.1	-906.3	-217.9	-301.5	-151	-405.4	-349.3	-266.742	-137.4	-62	-104.4	-265.27	-337.2	-263.3	-202.9	-192.555	-251.9	-404.4	-93.9	426.851	-53.1	-84.8	-49.5	-18.553	-288.5	-9.6	536.1	19.007	-1,459.3	-25.6	-55.3	-34.522	-164.1	-607.9	-497.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,755	-344	-289	1,878	-1,827	-379	-719	150	-802	-116	-282	811	561	-114	-332	118	64	-270	254	-296	633	-181	-281	163	-694	-207	2,704	-221.2	-89.7	226.2	696.6	166.2	-150.4	-34.5	-662.1	-153.2	36.352	-51.6	-62.9	-92	-307.829	-48.4	234.5	-326.5	-100.917	61.2	-325.9	625.3	-123.096	-154	278	-82.9	-246.626	-792.1	-20.9	-397.5	-166.096	-3	-189	-54.9	-378.688	-98.4	442.8	224.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	2	0	0	1	1	1	3	2	0	0	1,000	59	0	0	0	55.3	0	0	1.1	63.1	0.012	14.6	10	38.1	19.641	0	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	10.078	0	0	0	-0.008	0	0	0.8
Terugkoop van Gewone Aandelen Numbers are in millions	-94	-139	-126	-72	0	0	0	-300	0	0	0	-32	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	-29	-160.7	-164	-107.7	-175.5	-658.5	-184.2	-142.7	-111.6	-475.6	-111.355	-118.4	-81.3	-89.9	-83.68	-97.6	-85.5	-28.1	-0.012	-628.4	0	0	0	0	0	0	0	0	-0.4	-0.4	-0.106	0	0.2	-0.2	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-168	0	0	0	-281	0	-230	0	-229	0	0	0	0	0	0	0	0	0	0	0	-229	0	0	-5,606.8	-218.9	-0.4	-387.8	0	-167.9	0	-173.6	-175.4	0	-0.007	-107.7	-0.7	-218.1	-0.011	0	-177.3	0	-0.053	-0.1	-203.1	0	-0.047	0	-203	0	-0.082	0	0	0	-838.37	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-544	-240	-296	-246	-275	-227	3	804	4	3	2	-334	-242	-164	-159	0	-60	0	-153	0	-202	-178	0	-1	8.1	-2.2	4.1	-0.4	0.1	-1.3	-112	0	-28	-29	149	2.8	17.652	-6.6	-9	12.6	-19.918	135	125.3	-4.2	46.297	58.5	5.2	0.1	-502.568	4	2.7	-4	-6.94	16.2	-122.2	-1.8	835.241	2,061.7	-0.3	-2	273.068	52.3	-11	-8.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,117	-723	-711	1,392	-2,102	-606	-748	340	-798	-342	-280	216	319	-278	-566	166	6	-270	101	-295	432	-358	-278	-64.5	-685.9	-209.2	3,678.9	-542.2	-253.2	-270.6	409.1	-604.9	-362.6	-379.8	-799	-562.9	-57.332	-269.7	-143.9	-349.3	-391.775	-11	98.8	-357	-54.579	-508.6	-523.8	625.4	-625.711	-150	77.7	-86.9	-299.907	-775.9	-143.5	-399.7	-159.253	2,058.7	-174.1	-57.1	-105.628	-46.1	431.8	217.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	1	1	2	1	1	-1	1	1	-1	-1	1	1	0	0	1	1	0	-2	-1	2	0	1	0.2	-0.7	0.2	-0.7	0.4	-0.1	-0.1	-0.9	0.3	-0.2	-0.7	-1.3	-2	0.148	-4.1	1	6	-3.563	3.2	2	1.4	-1.949	0.6	-3.1	-2.3	3.054	0.3	-2.9	1.2	7.618	-1.4	-1.9	-3.1	-2.567	-2.1	0.4	2.2	1.497	6.4	-1	9.5
Netto Kasstroomverandering Numbers are in millions	463	-106	288	207	-445	90	47	-144	-263	-76	646	-20	-486	-293	159	261	526	137	318	-560	374	50	-90	-254.3	-824.6	400.3	593.9	-442.1	203.7	371.5	179	-416.6	-34.3	288.6	-502	-479.3	286.062	325.7	385.2	-268.9	-456.097	106.2	285.6	-407.6	-25.36	-200.2	-577.6	756.8	-24.011	200.6	148	-42.9	-45.738	-693.1	197.5	388.4	-335.875	1,254.8	-4.4	14.9	23.292	-74.2	-16.7	-79.4
Kaspositie aan het Einde van de Periode Numbers are in millions	1,589	1,126	1,232	944	737	1,182	1,092	1,045	1,189	1,452	1,528	882	902	1,388	1,681	1,522	1,261	735	598	280	840	466	416	506.4	760.7	1,585.3	1,185	591.1	1,033.2	829.5	458	279	695.6	729.9	441.3	943.3	1,422.562	1,136.5	810.8	425.6	694.503	1,150.6	1,044.4	758.8	1,166.44	1,191.8	1,392	1,969.6	1,212.789	1,236.8	1,036.2	888.2	931.062	976.8	1,669.9	1,472.4	1,084.025	1,419.9	165.1	169.5	154.592	131.3	205.5	222.2

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