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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° SOLAR 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
Basic Earnings Loss Per Share 24.10 20.13 23.00 55.74 16.98 20.27 13.70 19.05 11.37 19.32 4.11 11.95
Diluted Earnings Loss Per Share 24.03 20.07 22.95 55.57 16.93 20.22 13.68 19.02 11.36 19.31 4.11 11.95
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
Revenue 3,266 3,451 3,462 9,482 2,872 3,098 3,004 8,847 2,618 2,745 3,045 8,902
Cost Of Sales 2,480 2,661 2,662 7,369 2,212 2,417 2,346 7,005 2,055 2,183 2,422 7,097
Gross Profit 786 790 800 2,113 660 681 658 1,842 563 562 623 1,805
Profit Loss From Operating Activities 231 202 222 493 179 153 143 133 115 65 82 178
Finance Income 15 12 10 31 10 14 8 20 4 6 9 13
Finance Costs 21 20 15 59 30 11 28 50 14 12 17 39
Profit Loss Before Tax 225 193 217 463 159 156 123 191 109 153 45 122
Income Tax Expense Continuing Operations 49 46 49 56 35 8 23 52 26 12 15 34
Profit Loss 176 147 168 407 124 148 100 139 83 141 30 86
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
Profit Loss 176 147 168 407 124 148 100 139 83 141 30 86
Adjustments For Income Tax Expense 49 46 49 56 35 8 23 52 26 12 15 34
Income Tax Expense Continuing Operations 49 46 49 56 35 8 23 52 26 12 15 34
Cash Flows From Used In Operating Activities -14 -10 -202 821 -38 351 -88 671 142 282 -43 154
Cash Flows From Used In Investing Activities -37 -75 -109 -126 -65 -63 -10 170 -8 -18 -25 -154
Cash Flows From Used In Financing Activities 66 41 -37 -592 77 -271 -71 -511 -116 -198 84 -22
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
Property Plant And Equipment 961 961 929 885 865 831 801 818 816 836 836 865
Investments In Associates Accounted For Using Equity Method 4 4 4 5 5 5 4 2 217 215 119 146
Noncurrent Assets 1,545 1,557 1,487 1,415 1,393 1,385 1,342 1,339 1,695 1,735 1,636 1,756
Current Assets 4,392 4,122 4,088 3,890 3,724 3,569 3,500 3,268 3,227 3,267 3,349 3,234
Assets 5,937 5,679 5,575 5,305 5,117 4,954 4,842 4,607 4,922 5,002 4,985 4,990
Noncurrent Liabilities 491 506 453 435 446 457 498 498 497 457 455 503
Current Liabilities 3,682 3,573 3,314 2,918 2,887 2,836 2,725 2,413 2,737 2,931 3,089 2,895
Liabilities 4,173 4,079 3,767 3,353 3,333 3,293 3,223 2,911 3,234 3,388 3,544 3,398
Equity And Liabilities 5,937 5,679 5,575 5,305 5,117 4,954 4,842 4,607 4,922 5,002 4,985 4,990
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
Employee Benefits Expense 389 423 418 1,201 351 400 376 1,144 321 372 395 1,151
Gains Losses On Exchange Differences On Translation Before Tax -20 -35 7 17 -3 -1 12 -12 -10 33 -75 13
Gains Losses On Cash Flow Hedges Before Tax 10 12 13 26 3 6 17 5 2 -2 -5 -3
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 2 3 3 5 1 1 4 0 1 -1 -1 0
Other Comprehensive Income -12 -26 17 38 -1 4 25 -7 -9 32 -79 10
Comprehensive Income 164 121 185 445 123 152 125 132 74 173 -49 96
Intangible Assets And Goodwill 176 183 186 159 159 157 156 157 300 307 304 315
Rightofuse Assets 341 346 302 300 307 317 305 288 276 292 291 341
Deferred Tax Assets 12 12 12 13 3 3 3 3 10 10 10 10
Other Noncurrent Assets 51 51 54 53 54 72 73 71 76 75 76 79
Inventories 2,184 1,991 1,849 1,855 1,708 1,513 1,572 1,531 1,537 1,551 1,520 1,666
Current Trade Receivables 2,031 1,957 2,042 1,502 1,721 1,701 1,631 1,271 1,474 1,496 1,664 1,428
Current Tax Assets Current 3 4 3 0 14 33 12 13 11 19 14 14
Other Current Receivables 10 14 12 6 9 18 11 8 11 9 31 8
Current Prepayments 50 57 39 46 46 52 39 41 39 54 48 62
Cash And Cash Equivalents 114 99 143 481 226 252 235 404 155 138 72 56
Issued Capital 736 736 736 736 736 736 736 736 736 736 736 736
Other Reserves -179 -167 -141 -158 -167 -166 -170 -195 -235 -226 -258 -179
Retained Earnings 1,207 1,031 1,213 1,045 1,215 1,091 1,053 951 1,187 1,104 963 933
Equity 1,764 1,600 1,808 1,952 1,784 1,661 1,619 1,696 1,688 1,614 1,441 736
Longterm Borrowings 114 116 118 120 122 124 179 199 201 151 154 156
Noncurrent Lease Liabilities 242 247 206 203 207 217 205 189 184 193 189 231
Noncurrent Provisions For Employee Benefits 0 0 0 1 0 0 1 0 0 0
Deferred Tax Liabilities 125 133 119 101 104 103 101 98 99 100 100 103
Other Longterm Provisions 10 10 10 11 12 13 13 12 12 13 12 13
Shortterm Borrowings 857 754 335 19 243 135 208 41 401 539 703 477
Current Lease Liabilities 106 104 101 102 104 105 104 103 95 100 103 113
Trade And Other Current Payables To Trade Suppliers 2,029 2,092 2,100 2,098 1,861 1,934 1,859 1,693 1,648 1,664 1,752 1,814
Current Tax Liabilities Current 107 59 46 33 75 46 27 21 48 26 12 10
Other Current Payables 564 545 710 644 591 607 517 544 537 590 504 464
Accruals And Deferred Income Classified As Current 2 19 1 3 4 3 2 2 5 6 4
Other Shortterm Provisions 16 17 3 21 10 5 7 9 6 7 9 13
Profit Loss From Continuing Operations 176 147 168 407 124 148 100 139 83 141 30 88
Income Taxes Paid Refund Classified As Operating Activities 10 20 29 93 -12 9 17 66 -1 4 13 58
Purchase Of Intangible Assets Classified As Investing Activities 12 14 16 44 14 15 13 38 12 12 12 27
Purchase Of Property Plant And Equipment Classified As Investing Activities 25 61 59 92 51 47 10 27 6 4 14 85
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 0 0 18 0 0 18 1 7 0 1 0
Repayments Of Noncurrent Borrowings 2 2 2 24 55 2 20 250 2 3 2 7
Dividends Paid Classified As Financing Activities 0 329 329 314 0 110 204 102 0 0 102 102
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 0 1 -1 0 0 2
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 34 0 0 0 0 0 0 0 0 40
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill
Cash Flows From Used In Operating Activities Continuing Operations
Cash Flows From Used In Operating Activities Discontinued Operations
Cash Flows From Used In Investing Activities Continuing Operations
Cash Flows From Used In Investing Activities Discontinued Operations
Cash Flows From Used In Financing Activities Continuing Operations
Cash Flows From Used In Financing Activities Discontinued Operations
Reduction Of Issued Capital
Other Expense By Nature
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 Provisions
Adjustments For Finance Costs
Repayments Of Borrowings Classified As Financing Activities
Noncurrent Recognised Liabilities Defined Benefit Plan
Deferred Income Classified As Current
Other External Expenses
Amortisation Expense
Current Accrued Expenses And Other Current Liabilities
Profit Loss In Subsidiaries
Increase Of Share Capital
Dividends Received Classified As Financing Activities
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss
Purchase Of Financial Instruments Classified As Investing Activities
Purchase Sale Of Treasury Assets
Other Current Nonfinancial Assets
Depreciation Expense
Hedges Value Adjustments Before Tax
Construction Contracts
Other Current Liabilities
Investments In Subsidiaries Joint Ventures And Associates
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates
Current Provisions