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🇪🇺🇩🇰 ALK-ABELLÓ A/S

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 0.24 0.19 0.74 16.56 3.4 -1.9 0.58 4.09 -1.8 -0.9 7.90 -2.69 4.30 -6.20 4.10 3.90 -2.30 -1.60 2.20 -15.93 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 0.23 0.19 0.74 16.42 3.4 -1.9 0.58 4.07 -1.8 -0.9 7.80 -2.69 4.30 -6.20 4.10 3.90 -2.30 -1.60 2.20 -15.86 0.00 0.00 0.00 23.24 4.00 7.00 12.00 28.95 6.00 5.00 9.04 1.64
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 1,062 1,045 1,155 2,988 928 868 1,021 2,719 772 772 956 883 1,606 785 867 -1,376 661 715 752 763 1,456 691 789 2,375 630 773 848 1,902 667 565 650 612
Cost Of Sales 422 404 416 1,151 369 362 391 1,119 344 336 371 368 628 386 335 -617 288 329 312 387 583 298 300 -776 -218 267 246 -630 -206 -217 -210 187
Gross Profit 1,379 641 739 1,837 559 506 630 1,600 428 436 585 515 978 399 532 -759 373 386 440 376 873 393 489 1,599 412 506 602 1,272 461 348 440 425
Research And Development Expense 161 162 157 484 147 172 133 394 121 103 113 149 223 94 99 -170 84 86 82 143 186 97 98 -300 -85 97 100 -316 -91 -101 -91 116
Administrative Expense 67 72 61 177 63 52 54 189 48 63 54 65 117 64 61 -111 50 61 51 68 108 55 57 -153 -45 50 50 -144 -46 -50 -49 55
Profit Loss From Operating Activities 68 49 215 237 55 -8 166 144 6 16 137 -10 58 -62 76 62 -25 -37 47 -139 87 -28 96 410 69 119 236 168 124 -27 91 19
Finance Income
Finance Costs
Profit Loss Before Tax 70 56 217 225 54 -21 172 -14 -13 6 122 -14 63 -80 74 46 -27 -19 26 -153 66 -35 88 416 71 131 223 288 112 -35 159 21
Income Tax Expense Continuing Operations 18 14 54 43 17 0 45 69 7 16 36 15 16 -12 29 -2 6 -2 2 6 64 -34 86 -185 -32 59 100 -6 -50 89 -70 5
Profit Loss 52 42 163 182 37 -21 127 -31 -20 -10 86 -29 47 -68 45 48 -31 -17 24 -159 2 -1 2 231 39 72 123 282 62 54 89 16
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 52 42 163 182 37 -21 127 -31 -20 -10 86 -29 47 -68 45 48 -31 -17 24 -159 2 -1 2 231 39 72 123 282 62 54 89 16
Income Tax Expense Continuing Operations 18 14 54 43 17 0 45 69 7 16 36 15 16 -12 29 -2 6 -2 2 6 64 -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 95 145 91 158 99 84 127 195 -48 84 70 192 7 -97 30 119 -106 -70 -38 -9 -97 -242 -39 100 35 110 160 187 1 -36 31 157
Cash Flows From Used In Investing Activities -90 -90 -53 -105 -78 -42 -41 -72 -46 -78 -49 -33 -42 -35 -47 -59 -47 -56 -37 -50 -56 -85 -167 -97 -55 -47 -5 -20 -49 -62 -34 -82
Cash Flows From Used In Financing Activities 10 6 -96 -75 -11 -222 -3 -1 -16 -31 -14 -9 -7 -36 -5 -3 0 -10 -15 682 -3 -2 -57 141 -53 -6 -43 38 -9 315 -46 -24
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 2,022 1,939 1,830 1,814 1,750 1,705 1,721 1,704 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 3,640 3,549 3,459 3,427 3,243 3,265 3,268 3,223 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 2,642 2,658 2,508 2,403 2,475 2,310 2,517 2,340 2,300 2,366 2,345 2,340 1,989 2,051 2,100 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 6,282 6,207 5,967 5,830 5,718 5,575 5,785 5,563 5,573 5,683 5,639 5,563 5,091 5,104 5,189 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 997 989 960 965 979 934 1,382 1,381 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 1,337 1,432 1,351 1,385 1,425 1,392 1,080 1,029 976 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 2,334 2,421 2,311 2,350 2,404 2,326 2,462 2,410 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 6,282 6,207 5,967 5,830 5,718 5,575 5,785 5,563 5,573 5,683 5,639 5,563 5,091 5,104 5,189 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
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 78 69 24 57 27 -13 45 -61 -45 -27 19 -45 12
Other Comprehensive Income 64 27 -13 45 -55 -44 -27 19 -42 45 -9 16 18 -19 -46 -36 -44 -9 -5 2 4 -20 -4 -2 -5 46 -6
Comprehensive Income 130 111 187 246 64 -34 172 -86 -64 -37 105 -71 92 -77 61 6 -28 22 5 -152 -43 -45 -7 226 41 76 103 278 60 49 135 10
Income Taxes Paid Refund Classified As Operating Activities 41 44 25 -15 31 49 35 -101 35 75 5 -1 135 -45 -5 -283 219 -29 -61 -10 -51 -226 -62 -45 -48 -66 -27 -43 -32 -36 -36 40
Purchase Of Intangible Assets Classified As Investing Activities 13 10 8 23 11 4 7 15 7 0 4 9 19 -5 -3 -88 64 -24 -4 -11 1 -14 -3 -13 -13 -15 -5 -14 -13 -10 -9 -8
Purchase Of Property Plant And Equipment Classified As Investing Activities 75 82 47 82 67 38 31 59 39 53 45 54 150 -30 -27 -209 141 -32 -26 -41 -58 -71 -70 -86 -42 -32 -19 -54 -34 -40 -25 91
Repayments Of Borrowings Classified As Financing Activities 5 4 79 5 4 451 4 4 5 6 4 4 20 -4 -4 -30 20 -4 -4 -5 -3 -5 -4 -302 -4 -5 -5 -4 -4 -20 -1
Increase Decrease In Cash And Cash Equivalents 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 2 2 1 2 -1 3 -4 -2 -5 -1 2 -3 1 2 0 0
Goodwill 467 462 458 457 456 454 455 452 456 460 461 452 469 466 467 465 463 463 459 461 462 497 476 422 422 423 422 423 421 422 418 415 415
Other Intangible Assets 174 169 166 165 152 164 170 172 197 200 214 172 233 241 250 260 291 295 281 291 363 339 361 342 336 334 329 336 331 331 264 248 300
Intangible Assets And Goodwill 641 631 624 622 608 618 625 624 653 660 675 624 702 707 717 725 754 758 740 752 825 836 837 764 758 757 751 759 752 753 682 663 715
Land And Buildings 1,033 1,006 953 958 951 946 942 921 956 980 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 79 81 80 77 72 73 72 67 68 72
Construction In Progress 474 407 347 325 276 229 250 269 363 355 269
Other Noncurrent Receivables 29 27 28 29 29 33 33 30 54 47 30
Deferred Tax Assets 767 771 796 790 694 747 737 697 677 689 643 697 643 619 568 548 531 520 510 466 569 524 516 449 364 362 381 378 323 321 178 168 142
Current Tax Assets Noncurrent 181 181 181 172 162 162 152 168 174 174 174 168
Other Noncurrent Assets 977 979 1,005 991 885 942 922 895 917 864 895
Inventories 1,301 1,261 1,190 1,204 1,180 1,152 1,110 1,093 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 701 727 752 583 588 525 623 544 502 504 498 544 436 449 437 328 385 362 371 326 312 326 349 295 303 331 374 273 304 275 307 240 299
Trade And Other Current Receivables Due From Related Parties 53 47 12 12 26 20 20 20 121 116 20 1 1 22 22 20 30 30 30 16 1
Current Tax Assets Current 60 40 17 14 123 47 26 24 54 4 13 24 49 32 52 58 123 129 102 65 110 89 18 26 112 80 29 14 14 31 15 13 12
Other Current Receivables 63 69 68 82 68 67 79 96 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 240 313 331 314 275 296 275 265 245 260 229 265 137 160 97 83 90 82 74 80 46 40 35 26 31 25 28 26 27 26 29 28 31
Cash 224 201 138 194 215 203 384 298 180 292 322 298 117 107 275 296 190 135 171 162 88 242 127 292 150 229 275 176 71 324 32 81
Issued Capital 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 101 101 101 101 101 101 101 101 101 101 101 101 101
Reserve Of Exchange Differences On Translation 130 52 -17 -41 -66 -93 -80 -125 -27 -125
Retained Earnings 3,707 3,623 3,562 3,410 3,269 3,231 3,292 3,167 3,164 3,159 3,168 3,167 3,083 3,081 3,165 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 3,948 3,786 3,656 3,480 3,314 3,249 3,323 3,153 3,203 3,243 3,279 111 3,193 3,157 3,252 111 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 237 227 204 207 205 202 211 207 224 231 207
Current Tax Liabilities Noncurrent 169 169 169 169 152 152 142 143 142 142 143
Trade And Other Current Payables To Trade Suppliers 124 153 130 115 125 102 112 74 109 130 106 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 40 39 37 37 34 33 33 32 33 33 32
Other Shortterm Provisions 2 2 4 3 5 5 9 3 6 9 9 26 26 32 38 39 56 38 36 36 26 28 22 22 21 25 25 32
Current Tax Liabilities Current 76 79 70 23 62 37 64 21 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 923 988 940 950 885 901 848 880 767 816 729 880 590 611 611 539 477 480 494 483 436 422 431 455 451 426 479 426 400 373 443 391 366
Deferred Income Classified As Current 4 4 4 1 1 1 1 1 1 1 1
Deferred Tax Liabilities 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 Provisions 2 2 3 12 2 2 4 3 21 32 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 Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
Purchase Of Other Longterm Assets Classified As Investing Activities
Noncurrent Provisions For Employee Benefits 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
Increase Decrease Through Transfers And Other Changes Equity
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
Proceeds From Borrowings Classified As Financing Activities
Other 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