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🇪🇺🇩🇰 ALK-ABELLÓ A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Basic Earnings Loss Per Share 2.20 1.52 1.00 2.29 -4.59 2.20 0.00 27.51 35.45 18.74
Diluted Earnings Loss Per Share 2.20 1.51 0.99 2.27 -4.59 2.20 0.00 27.24 34.95 18.32
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 4,824 4,511 3,916 3,491 3,274 752 789 3,005 2,569 2,433
Cost Of Sales 1,789 1,720 1,520 1,463 1,382 312 300 -994 -836 736
Gross Profit 3,035 2,791 2,396 2,028 1,892 440 489 2,011 1,733 1,697
Research And Development Expense 618 665 631 515 466 82 98 -385 -407 394
Administrative Expense 331 276 240 237 246 51 57 -198 -190 199
Profit Loss From Operating Activities 666 470 292 150 -14 47 96 479 292 264
Finance Income 12 4 10 5 22 24 17 22 122 51
Finance Costs 31 27 23 54 39 31 59 -14 -14 15
Profit Loss Before Tax 647 447 279 101 -31 26 88 487 400 300
Income Tax Expense Continuing Operations 161 112 60 76 19 2 86 -217 -56 119
Profit Loss 486 335 219 25 -50 24 2 270 344 181
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Profit Loss 486 335 219 25 -50 24 2 270 344 181
Income Tax Expense Continuing Operations 161 112 60 76 19 2 86 -217 -56 119
Other Adjustments For Noncash Items 458 406 400 462 389
Other Adjustments For Noncash Items 458 406 400 462 389
Cash Flows From Used In Operating Activities 667 416 468 301 132 -95 -39 405 183 320
Cash Flows From Used In Investing Activities -375 -351 -266 -245 -157 -199 -167 -204 -165 -219
Cash Flows From Used In Financing Activities -31 -42 -311 -62 -57 -28 -57 39 298 -124
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Property Plant And Equipment 2,181 2,018 1,814 1,715 1,704 1,584 1,578 1,627 1,571 1,549
Noncurrent Assets 3,758 3,663 3,427 3,273 3,223 2,866 2,803 2,848 2,716 2,387
Current Assets 2,968 2,645 2,403 2,300 2,340 1,999 2,155 1,951 1,536 1,032
Assets 6,726 6,308 5,830 5,573 5,563 4,865 4,958 4,799 4,252 3,419
Noncurrent Liabilities 965 921 965 1,394 1,381 960 1,002 1,117 636 541
Current Liabilities 1,314 1,399 1,385 976 1,029 726 666 807 919 524
Liabilities 2,279 2,320 2,350 2,370 2,410 1,686 1,668 1,924 1,555 1,065
Equity And Liabilities 6,726 6,308 5,830 5,573 5,563 4,865 4,958 4,799 4,252 3,419
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Gains Losses On Exchange Differences On Translation Before Tax -38 61 84 -106 23 -2 43
Comprehensive Income 448 466 310 -82 -56 5 -7 267 338 195
Income Taxes Paid Refund Classified As Operating Activities 60 78 100 14 84 -154 -62 -186 -147 152
Purchase Of Intangible Assets Classified As Investing Activities 69 55 45 26 20 -52 -3 -46 -46 36
Purchase Of Property Plant And Equipment Classified As Investing Activities 310 298 218 196 147 -126 -70 -179 -153 166
Repayments Of Borrowings Classified As Financing Activities 636 94 464 19 16 -18 -4 -316 -29 2
Increase Decrease In Cash And Cash Equivalents 261 23 -109 -6 -82
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -8 4 5 -12 2 -8 3 0
Goodwill 459 460 457 456 452 465 461 422 423 415
Other Intangible Assets 212 182 165 197 172 260 291 342 336 248
Intangible Assets And Goodwill 671 642 622 653 624 725 752 764 759 663
Land And Buildings 994 991 958 956 921 878 750 774 771 681
Fixtures And Fittings 80 76 80 64 72
Construction In Progress 596 511 325 365 269
Other Noncurrent Receivables 29 54 30
Deferred Tax Assets 659 716 790 677 697 548 466 449 378 168
Current Tax Assets Noncurrent 198 193 172 174 168
Other Noncurrent Assets 906 1,003 991 905 895
Inventories 1,423 1,297 1,204 1,125 1,093 993 875 676 520 408
Current Trade Receivables 816 764 583 502 544 328 326 295 273 240
Trade And Other Current Receivables Due From Related Parties 18 12 132 20 22 30
Current Tax Assets Current 34 24 14 54 24 58 65 26 14 13
Other Current Receivables 74 82 82 62 96 113 73 66 65 53
Current Prepayments 147 239 314 245 265 83 80 26 26 28
Cash 474 221 194 180 298 296 162 292 176 81
Issued Capital 111 111 111 111 111 111 111 101 101 101
Reserve Of Exchange Differences On Translation -18 20 -41 -72 -125
Retained Earnings 4,354 3,857 3,410 3,164 3,167 3,110 3,266 2,752 2,582 2,237
Equity 4,447 3,988 3,480 3,203 3,153 111 3,290 2,875 2,697 2,354
Noncurrent Lease Liabilities 255 226 207 217 207
Deferred Tax Liabilities 4 4 1 4 6 21 124 100 28
Current Tax Liabilities Noncurrent 230 203 169 142 143
Trade And Other Current Payables To Trade Suppliers 128 131 115 109 74 135 121 132 81 90
Current Lease Liabilities 46 41 37 32 32
Deferred Income Classified As Current 4 1 1
Current Provisions 2 3 12 3 32
Current Tax Liabilities Current 17 16 23 45 21 9 6 167 73 6
Other Current Payables 837 978 950 767 880 539 483 455 426 391
Other Comprehensive Income -38 131 91 -107 -6 41 -9 -3 -6 14
Other Shortterm Provisions 5 3 26 39 36 22 32
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans -1 96 16 -3 -37
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income -1 30 5 -1 -11
Other Income 2 1 1 0 4
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -38 65 80 -105 20
Purchase Of Investments Other Than Investments Accounted For Using Equity Method -4 -2 3
Proceeds From Borrowings Classified As Financing Activities 671 60 226 446 349 0
Noncurrent Provisions For Employee Benefits 245 236 324 345 297 227 220 234 202
Noncurrent Provisions 1 4
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 66 11 -2 -26
Increase Decrease Through Transfers And Other Changes Equity 12
Purchase Of Other Longterm Assets Classified As Investing Activities 3 23
Other Income 4
Other Expense By Function 0
Finance Income 51
Finance Costs 15
Other Comprehensive Income Before Tax Exchange Differences On Translation 43
Other Comprehensive Income Before Tax Availableforsale Financial Assets 0
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -26
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income -8
Adjustments For Depreciation And Amortisation Expense 140
Other Inflows Outflows Of Cash Classified As Investing Activities 7
Increase Decrease In Cash And Cash Equivalents -23
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -17 -4 -26
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income -6 -2 -8
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -47 0
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 773 37 18 23