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🇪🇺🇩🇰 ALK-ABELLÓ A/S

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Basic Earnings Loss Per Share 1,000,000 0.9 1,100,000 -499,997.80 500,000 300,000 700,000 -199,998.48 200,000 0.19 700,000 -2.40 3.4 -0.10 0.58 4.09 -1.8 -0.9 7.90 -1.79 -2.80 -6.20 8.30 3.90 -2.30 -1.60 2.20 0.00 0.00 0.00 0.00 23.51 4.00 7.00 13.00 29.45 6.00 6.00 9.20 1.66
Diluted Earnings Loss Per Share 1,000,000 0.9 1,100,000 -499,997.80 500,000 300,000 700,000 -199,998.49 200,000 0.19 700,000 -2.41 3.4 -0.10 0.58 4.07 -1.8 -0.9 7.80 -1.79 -2.80 -6.20 8.20 3.90 -2.30 -1.60 2.20 0.00 0.00 0.00 0.00 23.24 4.00 7.00 12.00 28.95 6.00 5.00 9.04 1.64
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 1,313 1,374 1,351 3,714 1,110 1,135 1,234 3,449 1,062 1,045 1,155 2,988 928 868 1,021 2,719 772 772 956 2,535 739 785 867 -1,376 661 715 752 -1,358 667 691 789 2,375 630 773 848 1,902 667 565 650 612
Cost Of Sales 471 507 462 501 860 428 435 1,298 422 404 416 1,151 369 362 391 1,119 344 336 371 1,089 293 386 335 -617 288 329 312 -581 283 298 300 -776 -218 267 246 -630 -206 -217 -210 187
Gross Profit 1,731 867 889 844 1,484 707 799 771 1,379 641 739 1,837 559 506 630 1,600 428 436 585 515 978 399 532 -759 373 386 440 -777 384 393 489 1,599 412 506 602 1,272 461 348 440 425
Research And Development Expense 109 125 130 469 149 160 158 504 161 162 157 484 147 172 133 394 121 103 113 342 124 94 99 -170 84 86 82 -185 88 97 98 -300 -85 97 100 -316 -91 -101 -91 116
Administrative Expense 78 93 90 262 69 99 70 209 67 72 61 177 63 52 54 189 48 63 54 190 56 64 61 -111 50 61 51 -106 51 55 57 -153 -45 50 50 -144 -46 -50 -49 55
Profit Loss From Operating Activities 306 264 316 519 147 97 228 402 68 49 215 237 55 -8 166 144 6 16 137 -10 58 -62 76 62 -25 -37 47 37 -9 -28 96 410 69 119 236 168 124 -27 91 19
Finance Income
Finance Costs
Profit Loss Before Tax 281 269 309 186 372 89 217 377 70 56 217 225 54 -21 172 -14 -13 6 122 -14 63 -80 74 46 -27 -19 26 57 -22 -35 88 416 71 131 223 288 112 -35 159 21
Income Tax Expense Continuing Operations 69 68 77 123 38 23 54 94 18 14 54 43 17 0 45 69 7 16 36 16 3 -12 -15 -2 6 -2 2 56 -22 -34 86 -185 -32 59 100 -6 -50 89 -70 5
Profit Loss 212 201 232 140 280 66 163 283 52 42 163 182 37 -21 127 -31 -20 -10 86 -36 -14 -68 89 48 -31 -17 24 1 0 -1 2 231 39 72 123 282 62 54 89 16
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Profit Loss 212 201 232 140 280 66 163 283 52 42 163 182 37 -21 127 -31 -20 -10 86 -36 -14 -68 89 48 -31 -17 24 1 0 -1 2 231 39 72 123 282 62 54 89 16
Income Tax Expense Continuing Operations 69 68 77 123 38 23 54 94 18 14 54 43 17 0 45 69 7 16 36 16 3 -12 -15 -2 6 -2 2 56 -22 -34 86 -185 -32 59 100 -6 -50 89 -70 5
Other Adjustments For Noncash Items
Other Adjustments For Noncash Items
Cash Flows From Used In Operating Activities 218 259 283 326 178 9 154 85 95 145 91 158 99 84 127 195 -48 84 70 192 7 -97 30 119 -106 -70 -38 339 -97 -242 -39 100 35 110 160 187 1 -36 31 157
Cash Flows From Used In Investing Activities -65 -98 -172 -85 -79 -120 -91 -118 -90 -90 -53 -105 -78 -42 -41 -72 -46 -78 -49 -33 -42 -35 -47 -59 -47 -56 -37 141 -56 -85 -167 -97 -55 -47 -5 -20 -49 -62 -34 -82
Cash Flows From Used In Financing Activities -15 -33 -296 34 -57 85 -93 38 10 6 -96 -75 -11 -222 -3 -1 -16 -31 -14 -9 -7 -36 -5 -3 0 -10 -15 5 -3 -2 -57 141 -53 -6 -43 38 -9 315 -46 -24
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Property Plant And Equipment 2,258 2,273 2,227 2,181 2,177 2,099 2,046 2,018 2,022 1,939 1,830 1,814 1,750 1,705 1,721 1,715 1,715 1,740 1,755 1,704 1,695 1,665 1,795 1,584 1,578 1,586 1,553 1,578 1,666 1,670 1,664 1,627 1,551 1,539 1,527 1,571 1,548 1,551 1,618 1,549 1,438
Noncurrent Assets 3,936 3,967 3,917 3,758 3,826 3,751 3,705 3,663 3,640 3,549 3,459 3,427 3,243 3,265 3,268 3,273 3,273 3,317 3,294 3,223 3,102 3,053 3,089 2,866 2,872 2,872 2,811 2,803 3,068 3,038 3,025 2,848 2,681 2,666 2,667 2,716 2,632 2,632 2,485 2,387 2,302
Current Assets 3,213 3,078 2,867 2,968 2,742 2,706 2,651 2,645 2,642 2,658 2,508 2,403 2,475 2,310 2,517 2,300 2,300 2,366 2,345 2,340 1,973 2,051 2,144 1,999 1,989 2,073 2,111 2,155 1,432 1,546 1,798 1,951 1,844 1,837 1,756 1,536 1,382 1,277 1,096 1,032 1,062
Assets 7,149 7,045 6,784 6,726 6,568 6,457 6,356 6,308 6,282 6,207 5,967 5,830 5,718 5,575 5,785 5,573 5,573 5,683 5,639 5,563 5,075 5,104 5,233 4,865 4,861 4,945 4,922 4,958 4,500 4,584 4,823 4,799 4,525 4,503 4,423 4,252 4,014 3,909 3,581 3,419 3,364
Noncurrent Liabilities 974 972 981 965 945 916 922 921 997 989 960 965 979 934 1,382 1,394 1,394 1,397 1,392 1,381 1,150 1,149 1,144 960 984 993 988 1,002 1,134 1,178 1,193 1,117 649 620 631 636 893 883 544 541 513
Current Liabilities 1,089 1,154 1,113 1,314 1,282 1,357 1,316 1,399 1,337 1,432 1,351 1,385 1,425 1,392 1,080 976 976 1,043 968 1,029 748 798 793 726 588 646 647 666 610 619 807 807 1,038 1,041 1,030 919 575 541 587 524 506
Liabilities 2,063 2,126 2,094 2,279 2,227 2,273 2,238 2,320 2,334 2,421 2,311 2,350 2,404 2,326 2,462 2,370 2,370 2,440 2,360 2,410 1,898 1,947 1,937 1,686 1,572 1,639 1,635 1,668 1,744 1,797 2,000 1,924 1,687 1,661 1,661 1,555 1,468 1,424 1,131 1,065 1,019
Equity And Liabilities 7,149 7,045 6,784 6,726 6,568 6,457 6,356 6,308 6,282 6,207 5,967 5,830 5,718 5,575 5,785 5,573 5,573 5,683 5,639 5,563 5,075 5,104 5,233 4,865 4,861 4,945 4,922 4,958 4,500 4,584 4,823 4,799 4,525 4,503 4,423 4,252 4,014 3,909 3,581 3,419 3,364
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Gains Losses On Exchange Differences On Translation Before Tax -61 15 27 -71 33 3 -22 -17 78 69 24 57 27 -13 45 -61 -45 -27 19 -45 12
Comprehensive Income 151 216 259 298 150 69 141 38 317 111 187 246 64 -34 172 -86 -64 -37 105 -71 15 -77 105 6 -28 22 5 81 -36 -45 -7 226 41 76 103 278 60 49 135 10
Income Taxes Paid Refund Classified As Operating Activities 19 25 26 -11 22 33 16 -32 41 44 25 -15 31 49 35 -101 35 75 5 169 -35 -45 -5 -25 -39 -29 -61 277 -51 -226 -62 -45 -48 -66 -27 -43 -32 -36 -36 40
Purchase Of Intangible Assets Classified As Investing Activities 11 13 10 17 15 20 17 24 13 10 8 23 11 4 7 15 7 0 4 31 -3 -5 -3 -16 -8 -24 -4 13 1 -14 -3 -13 -13 -15 -5 -14 -13 -10 -9 -8
Purchase Of Property Plant And Equipment Classified As Investing Activities 54 84 49 71 63 102 74 94 75 82 47 82 67 38 31 59 39 53 45 240 -36 -30 -27 -43 -25 -32 -26 129 -58 -71 -70 -86 -42 -32 -19 -54 -34 -40 -25 91
Repayments Of Borrowings Classified As Financing Activities 5 4 266 542 47 -17 64 6 5 4 79 5 4 451 4 4 5 6 4 28 -4 -4 -4 -6 -4 -4 -4 8 -3 -5 -4 -302 -4 -5 -5 -4 -4 -20 -1
Increase Decrease In Cash And Cash Equivalents 138 128 -185 275 42 -26 -30 5 15 61 -58 -22 10 -180 83 122 -110 -25 7 63 106 216 -48
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -8 8 2 2 1 2 -1 3 -4 -2 -5 -1 2 -3 1 2 0 0
Goodwill 458 461 461 459 461 459 459 460 467 462 458 457 456 454 455 456 456 460 461 452 469 466 467 465 463 463 459 461 462 497 476 422 422 423 422 423 421 422 418 415 415
Other Intangible Assets 324 331 330 212 206 200 189 182 174 169 166 165 152 164 170 197 197 200 214 172 233 241 250 260 291 295 281 291 363 339 361 342 336 334 329 336 331 331 264 248 300
Intangible Assets And Goodwill 782 792 791 671 667 659 648 642 641 631 624 622 608 618 625 653 653 660 675 624 702 707 717 725 754 758 740 752 825 836 837 764 758 757 751 759 752 753 682 663 715
Land And Buildings 1,007 1,000 1,011 994 1,021 968 982 991 1,033 1,006 953 958 951 946 942 956 956 980 1,011 921 1,002 994 1,080 878 868 783 741 750 752 752 785 774 723 732 737 771 706 697 703 681 682
Fixtures And Fittings 76 75 78 80 73 75 75 76 76 79 81 80 77 72 73 64 67 68 72
Construction In Progress 670 703 636 596 607 616 547 511 474 407 347 325 276 229 250 365 363 355 269
Other Noncurrent Receivables 29 27 28 29 29 33 33 54 54 47 30
Deferred Tax Assets 658 661 651 659 729 723 724 716 767 771 796 790 694 747 737 677 677 689 643 697 643 619 568 548 531 520 510 466 569 524 516 449 364 362 381 378 323 321 178 168 142
Current Tax Assets Noncurrent 209 209 209 198 188 197 204 193 181 181 181 172 162 162 152 174 174 174 174 168
Other Noncurrent Assets 896 902 899 906 982 993 1,011 1,003 977 979 1,005 991 885 942 922 905 917 864 895
Inventories 1,608 1,593 1,493 1,423 1,413 1,391 1,320 1,297 1,301 1,261 1,190 1,204 1,180 1,152 1,110 1,125 1,125 1,110 1,060 1,093 1,077 1,039 1,023 993 966 943 872 875 812 792 743 676 631 559 533 520 466 461 437 408 379
Current Trade Receivables 861 846 864 816 824 849 836 764 701 727 752 583 588 525 623 502 502 504 498 544 436 449 437 328 385 362 371 326 312 326 349 295 303 331 374 273 304 275 307 240 299
Trade And Other Current Receivables Due From Related Parties 14 18 18 18 53 47 12 12 26 20 20 132 121 116 20 1 1 22 22 20 30 30 30 16 1
Current Tax Assets Current 15 29 33 34 52 35 24 24 60 40 17 14 123 47 26 54 54 4 13 24 33 32 96 58 123 129 102 65 110 89 18 26 112 80 29 14 14 31 15 13 12
Other Current Receivables 38 34 53 74 58 54 60 82 63 69 68 82 68 67 79 62 62 75 107 96 105 136 88 113 59 73 48 73 63 56 54 66 48 41 48 65 154 26 66 53 46
Current Prepayments 135 156 133 147 174 194 202 239 240 313 331 314 275 296 275 245 245 260 229 265 137 160 97 83 90 82 74 80 46 40 35 26 31 25 28 26 27 26 29 28 31
Cash 556 420 291 474 207 165 191 221 224 201 138 194 215 203 384 180 180 292 322 298 117 107 275 296 190 135 171 162 88 242 127 292 150 229 275 176 71 324 32 81
Issued Capital 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 101 101 101 101 101 101 101 101 101 101 101 101 101
Reserve Of Exchange Differences On Translation -37 24 9 -18 34 1 -2 20 130 52 -17 -41 -66 -93 -80 -72 -27 -125
Retained Earnings 5,012 4,784 4,570 4,354 4,196 4,072 4,009 3,857 3,707 3,623 3,562 3,410 3,269 3,231 3,292 3,164 3,164 3,159 3,168 3,167 3,067 3,081 3,209 3,110 3,238 3,258 3,285 3,266 2,736 2,725 2,709 2,752 2,739 2,744 2,669 2,582 2,387 2,324 2,276 2,237 2,240
Equity 5,086 4,919 4,690 4,447 4,341 4,184 4,118 3,988 3,948 3,786 3,656 3,480 3,314 3,249 3,323 3,203 3,203 3,243 3,279 3,153 3,177 3,157 3,296 111 3,289 3,306 3,287 3,290 2,756 2,787 2,823 2,875 2,838 2,842 2,762 2,697 2,546 2,485 2,450 2,354 2,345
Noncurrent Lease Liabilities 274 267 271 255 259 227 232 226 237 227 204 207 205 202 211 217 224 231 207
Deferred Tax Liabilities 2 3 5 4 3 3 1 4 1 1 1 1 2 4 5 5 6 6 23 24 25 21 131 145 154 124 118 90 99 100 61 49 28 28 29
Current Tax Liabilities Noncurrent 231 231 231 230 203 203 203 203 169 169 169 169 152 152 142 142 142 142 143
Trade And Other Current Payables To Trade Suppliers 118 189 134 128 116 127 125 131 124 153 130 115 125 102 112 109 109 130 106 74 100 116 85 135 60 106 78 121 81 122 102 132 68 72 49 81 60 54 51 90 63
Current Lease Liabilities 47 46 48 46 46 44 41 41 40 39 37 37 34 33 33 32 33 33 32
Deferred Income Classified As Current 4 4 4 1 1 1 1 1 1 1 1
Current Provisions 20 29 3 2 3 4 4 3 2 2 3 12 2 2 4 3 21 32 32
Current Tax Liabilities Current 146 116 72 17 85 58 63 16 76 79 70 23 62 37 64 45 45 41 72 21 10 22 49 9 7 10 20 6 20 20 221 167 177 199 163 73 75 68 63 6 40
Other Current Payables 735 751 833 837 804 855 912 978 923 988 940 950 885 901 848 767 767 816 729 880 590 611 611 539 477 480 494 483 436 422 431 455 451 426 479 426 400 373 443 391 366
Other Comprehensive Income -61 15 27 -52 33 3 -22 -40 78 69 24 64 27 -13 45 -55 -44 -27 19 -35 29 -9 16 18 -19 27 -36 -44 -9 -5 2 4 -20 -4 -2 -5 46 -6
Other Shortterm Provisions 2 2 4 5 5 5 9 3 6 9 9 26 26 32 38 39 56 38 36 36 26 28 22 22 21 25 25 32
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Other Income
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
Proceeds From Borrowings Classified As Financing Activities
Noncurrent Provisions For Employee Benefits 245 236 324 345 343 333 314 297 236 231 229 227 227 224 222 220 243 240 238 234 211 206 204 202 198 196 193
Noncurrent Provisions 1 1 1 1 4 4 7
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
Increase Decrease Through Transfers And Other Changes Equity
Purchase Of Other Longterm Assets Classified As Investing Activities
Other Income
Other Expense By Function
Finance Income
Finance Costs
Other Comprehensive Income Before Tax Exchange Differences On Translation
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Adjustments For Depreciation And Amortisation Expense
Other Inflows Outflows Of Cash Classified As Investing Activities
Increase Decrease In Cash And Cash Equivalents
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Other Expense By Function
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Profit Loss In Subsidiaries