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Novo Nordisk A / S - это медицинская компания, которая занимается исследованиями, разработкой, производством и маркетингом фармацевтической продукции. Он работает в следующих сегментах: лечение диабета и биофармацевтических препаратов. Сегмент лечения диабета ожирения охватывает продукты для инсулина; GLP-1 и связанные с ним системы доставки; пероральные противодиабетические средства; и ожирение Сегмент биофармацевтических препаратов предлагает продукты для лечения гемофилии; терапия гормоном роста; и заместительная гормональная терапия. Компания была основана Харальдом Педерсеном, а Торвальд Педерсен в 1925 году со штаб-квартирой в Багсварде, Дания.

General
Code NVO
Type Common Stock
Name Novo Nordisk A/S
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBKR3
ISIN US6701002056
LEI 549300DAQ1CVT6CXN342
CUSIP 670100205
EmployerIdNumber
FiscalYearEnd December
IPODate 1982-01-04
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address Novo Allé 1, Bagsvaerd, Denmark, 2880
Listings
0
Code NOVOB
Exchange CO
Name Novo Nordisk A/S
Phone 45 44 44 88 88
WebURL https://www.novonordisk.com
FullTimeEmployees 59337
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 410640941056
MarketCapitalizationMln 410640.9411
EBITDA 92893003776
PERatio 42.6636
PEGRatio 2.0301
WallStreetTargetPrice 77.72
BookValue 2.5231
DividendShare 7.075
DividendYield 0.0113
EarningsShare 2.14
EPSEstimateCurrentYear 1.65
EPSEstimateNextYear 1.86
EPSEstimateNextQuarter 1.3
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-06-30
ProfitMargin 0.334
OperatingMarginTTM 0.432
ReturnOnAssetsTTM 0.2176
ReturnOnEquityTTM 0.8154
RevenueTTM 201325002752
RevenuePerShareTTM 5.5861
QuarterlyRevenueGrowthYOY 0.316
GrossProfitTTM 148506000000
DilutedEpsTTM 2.14
QuarterlyEarningsGrowthYOY 0.473

Financials / Income Statement / quarterly / net Income

12.119B
2021-09-30
10.892B
2021-12-31
14.21B
2022-03-31
13.318B
2022-06-30
14.405B
2022-09-30
13.592B
2022-12-31
19.814B
2023-03-31
19.428B
2023-06-30

Financials / Income Statement / quarterly / ebitda

17.388B
2021-09-30
13.808B
2021-12-31
21.007B
2022-03-31
21.683B
2022-06-30
23.798B
2022-09-30
10.314B
2022-12-31
27.578B
2023-03-31
26.712B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

35.622B
2021-09-30
38.333B
2021-12-31
42.031B
2022-03-31
41.265B
2022-06-30
45.566B
2022-09-30
48.092B
2022-12-31
53.367B
2023-03-31
54.3B
2023-06-30

Earnings / History / epsActual

4.76
2021-12-31
6.22
2022-03-31
5.86
2022-06-30
6.34
2022-09-30
6.02
2022-12-31
8.78
2023-03-31
17.41
2023-06-30
0
2023-09-30
Valuation
TrailingPE 42.6636
ForwardPE 31.1526
PriceSalesTTM 1.7848
PriceBookMRQ 27.8982
EnterpriseValue 3268724916224
EnterpriseValueRevenue 1.7787
EnterpriseValueEbitda 3.7037
SharesStats
SharesOutstanding 4473469952
SharesFloat 25723525824
PercentInsiders 0.007
PercentInstitutions 8.223
Technicals
Beta 0.2421
52WeekHigh 100.88
52WeekLow 46.3076
50DayMA 89.0351
200DayMA 78.5586
SharesShort 3894354
SharesShortPriorMonth 1990526
ShortRatio 0.98
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol DKK
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol DKK
totalAssets 280753000000.00
intangibleAssets 50749000000.00
otherCurrentAssets 2602000000.00
totalLiab 190280000000.00
totalStockholderEquity 90473000000.00
otherCurrentLiab 24066000000.00
commonStock 451000000.00
capitalStock 451000000.00
retainedEarnings 88118000000.00
otherAssets 15612000000.00
cash 21574000000.00
totalCurrentLiabilities 156618000000.00
currentDeferredRevenue 108475000000.00
netDebt 4130000000.00
shortTermDebt 6289000000.00
shortLongTermDebt 6289000000.00
shortLongTermDebtTotal 25704000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 75024000000.00
totalCurrentAssets 137551000000.00
longTermInvestments 1479000000.00
shortTermInvestments 14834000000.00
netReceivables 70521000000.00
longTermDebt 19415000000.00
inventory 28020000000.00
accountsPayable 17788000000.00
accumulatedOtherComprehensiveIncome 1907000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 143202000000.00
longTermDebtTotal 19415000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 33662000000.00
liabilitiesAndStockholdersEquity 280753000000.00
cashAndShortTermInvestments 36408000000.00
propertyPlantAndEquipmentNet 75024000000.00
netWorkingCapital -19067000000.00
netInvestedCapital 116177000000.00
commonStockSharesOutstanding 2251300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 250025000000.00
intangibleAssets 50489000000.00
otherCurrentAssets 2636000000.00
totalLiab 170151000000.00
totalStockholderEquity 79874000000.00
otherCurrentLiab 120660000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 77070000000.00
otherAssets 14080000000.00
cash 14936000000.00
totalCurrentLiabilities 131961000000.00
netDebt 10582000000.00
shortTermDebt 1251000000.00
shortLongTermDebt 1251000000.00
shortLongTermDebtTotal 25518000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 70014000000.00
totalCurrentAssets 113943000000.00
longTermInvestments 1211000000.00
shortTermInvestments 12835000000.00
netReceivables 57921000000.00
longTermDebt 24267000000.00
inventory 25615000000.00
accountsPayable 10050000000.00
accumulatedOtherComprehensiveIncome 2354000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 136082000000.00
longTermDebtTotal 24267000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 38190000000.00
liabilitiesAndStockholdersEquity 250025000000.00
cashAndShortTermInvestments 27771000000.00
propertyPlantAndEquipmentNet 70014000000.00
netWorkingCapital -18018000000.00
netInvestedCapital 105392000000.00
commonStockSharesOutstanding 2256600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
totalAssets 241257000000.00
intangibleAssets 46324000000.00
otherCurrentAssets 2727000000.00
totalLiab 157771000000.00
totalStockholderEquity 83486000000.00
otherCurrentLiab 103887000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 80587000000.00
goodWill 5092000000.00
otherAssets 13427000000.00
cash 12653000000.00
totalCurrentLiabilities 120940000000.00
netDebt 13131000000.00
shortTermDebt 1466000000.00
shortLongTermDebt 480000000.00
shortLongTermDebtTotal 25784000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 66671000000.00
totalCurrentAssets 108194000000.00
longTermInvestments 1343000000.00
shortTermInvestments 10921000000.00
netReceivables 57505000000.00
longTermDebt 20775000000.00
inventory 24388000000.00
accountsPayable 15587000000.00
accumulatedOtherComprehensiveIncome 2449000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 133063000000.00
capitalLeaseObligations 4529000000.00
longTermDebtTotal 24318000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 36831000000.00
liabilitiesAndStockholdersEquity 241257000000.00
cashAndShortTermInvestments 23574000000.00
propertyPlantAndEquipmentNet 66671000000.00
netWorkingCapital -12746000000.00
netInvestedCapital 104741000000.00
commonStockSharesOutstanding 2268500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol DKK
totalAssets 242836000000.00
intangibleAssets 46924000000.00
otherCurrentAssets 5277000000.00
totalLiab 166156000000.00
totalStockholderEquity 76680000000.00
otherCurrentLiab 120114000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 73673000000.00
otherLiab 11763000000.00
otherAssets 11550000000.00
cash 28465000000.00
totalCurrentLiabilities 130257000000.00
netDebt -2496000000.00
shortTermDebt 1833000000.00
shortLongTermDebt 1833000000.00
shortLongTermDebtTotal 25969000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 63641000000.00
totalCurrentAssets 119482000000.00
longTermInvestments 1239000000.00
netTangibleAssets 29756000000.00
shortTermInvestments 9008000000.00
netReceivables 53510000000.00
longTermDebt 24136000000.00
inventory 23222000000.00
accountsPayable 8310000000.00
accumulatedOtherComprehensiveIncome 2555000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 123354000000.00
longTermDebtTotal 24136000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 35899000000.00
liabilitiesAndStockholdersEquity 242836000000.00
cashAndShortTermInvestments 37473000000.00
propertyPlantAndEquipmentNet 63641000000.00
netWorkingCapital -10775000000.00
netInvestedCapital 102649000000.00
commonStockSharesOutstanding 2268500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol DKK
totalAssets 218928000000.00
intangibleAssets 44590000000.00
otherCurrentAssets 3597000000.00
totalLiab 144476000000.00
totalStockholderEquity 74452000000.00
otherCurrentLiab 93745000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 73166000000.00
otherLiab 10643000000.00
otherAssets 10561000000.00
cash 22758000000.00
totalCurrentLiabilities 109655000000.00
netDebt 2676000000.00
shortTermDebt 1256000000.00
shortLongTermDebt 1256000000.00
shortLongTermDebtTotal 25434000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 59556000000.00
totalCurrentAssets 102979000000.00
longTermInvestments 1242000000.00
netTangibleAssets 29862000000.00
shortTermInvestments 8279000000.00
netReceivables 46639000000.00
longTermDebt 24178000000.00
inventory 21706000000.00
accountsPayable 14654000000.00
accumulatedOtherComprehensiveIncome 833000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 115949000000.00
longTermDebtTotal 24178000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 34821000000.00
liabilitiesAndStockholdersEquity 218928000000.00
cashAndShortTermInvestments 31037000000.00
propertyPlantAndEquipmentNet 59556000000.00
netWorkingCapital -6676000000.00
netInvestedCapital 99886000000.00
commonStockSharesOutstanding 2276100000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
totalAssets 197136000000.00
intangibleAssets 43344000000.00
otherCurrentAssets 1936000000.00
totalLiab 130586000000.00
totalStockholderEquity 66550000000.00
otherCurrentLiab 87527000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 66612000000.00
otherLiab 10900000000.00
otherAssets 9577000000.00
cash 13394000000.00
totalCurrentLiabilities 95602000000.00
netDebt 12086000000.00
shortTermDebt 1396000000.00
shortLongTermDebt 1396000000.00
shortLongTermDebtTotal 25480000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 56399000000.00
totalCurrentAssets 86537000000.00
longTermInvestments 1279000000.00
netTangibleAssets 23206000000.00
shortTermInvestments 6752000000.00
netReceivables 44166000000.00
longTermDebt 24084000000.00
inventory 20289000000.00
accountsPayable 6679000000.00
accumulatedOtherComprehensiveIncome -517000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 110599000000.00
longTermDebtTotal 24084000000.00
nonCurrentLiabilitiesOther 257000000.00
nonCurrentLiabilitiesTotal 34984000000.00
liabilitiesAndStockholdersEquity 197136000000.00
cashAndShortTermInvestments 20146000000.00
propertyPlantAndEquipmentNet 56399000000.00
netWorkingCapital -9065000000.00
netInvestedCapital 92030000000.00
commonStockSharesOutstanding 2283300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
totalAssets 194508000000.00
intangibleAssets 38825000000.00
otherCurrentAssets 1690000000.00
totalLiab 123762000000.00
totalStockholderEquity 70746000000.00
otherCurrentLiab 21784000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 72004000000.00
otherLiab 11285000000.00
goodWill 4346000000.00
otherAssets 8939000000.00
cash 10720000000.00
totalCurrentLiabilities 99516000000.00
currentDeferredRevenue 55178000000.00
netDebt 15925000000.00
shortTermDebt 13684000000.00
shortLongTermDebt 12862000000.00
shortLongTermDebtTotal 26645000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 55362000000.00
totalCurrentAssets 85595000000.00
longTermInvestments 1441000000.00
netTangibleAssets 27575000000.00
shortTermInvestments 6765000000.00
netReceivables 46799000000.00
longTermDebt 9654000000.00
inventory 19621000000.00
accountsPayable 8870000000.00
accumulatedOtherComprehensiveIncome -1714000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 108913000000.00
capitalLeaseObligations 4129000000.00
longTermDebtTotal 12961000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 24246000000.00
liabilitiesAndStockholdersEquity 194508000000.00
cashAndShortTermInvestments 17485000000.00
propertyPlantAndEquipmentNet 55362000000.00
netWorkingCapital -13921000000.00
netInvestedCapital 93262000000.00
commonStockSharesOutstanding 2291900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
totalAssets 174084000000.00
intangibleAssets 20526000000.00
otherCurrentAssets 1472000000.00
totalLiab 107972000000.00
totalStockholderEquity 66112000000.00
otherCurrentLiab 19239000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 67914000000.00
otherLiab 7246000000.00
otherAssets 7704000000.00
cash 29493000000.00
totalCurrentLiabilities 88328000000.00
currentDeferredRevenue 58862000000.00
netDebt -15745000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 13748000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 52863000000.00
totalCurrentAssets 91213000000.00
longTermInvestments 1778000000.00
netTangibleAssets 45586000000.00
shortTermInvestments 5897000000.00
netReceivables 35452000000.00
longTermDebt 12398000000.00
inventory 18899000000.00
accountsPayable 8877000000.00
accumulatedOtherComprehensiveIncome -2260000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 82871000000.00
longTermDebtTotal 12398000000.00
nonCurrentLiabilitiesTotal 19644000000.00
liabilitiesAndStockholdersEquity 174084000000.00
cashAndShortTermInvestments 35390000000.00
propertyPlantAndEquipmentNet 52863000000.00
netWorkingCapital 2885000000.00
netInvestedCapital 79860000000.00
commonStockSharesOutstanding 2297300000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
totalAssets 158095000000.00
intangibleAssets 20272000000.00
otherCurrentAssets 885000000.00
totalLiab 92536000000.00
totalStockholderEquity 65559000000.00
otherCurrentLiab 14591000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 67179000000.00
otherLiab 7275000000.00
otherAssets 6762000000.00
cash 24229000000.00
totalCurrentLiabilities 72798000000.00
currentDeferredRevenue 49290000000.00
netDebt -10465000000.00
shortTermDebt 1301000000.00
shortLongTermDebt 1301000000.00
shortLongTermDebtTotal 13764000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 52076000000.00
totalCurrentAssets 77146000000.00
longTermInvestments 1839000000.00
netTangibleAssets 45287000000.00
shortTermInvestments 2987000000.00
netReceivables 30223000000.00
longTermDebt 12463000000.00
inventory 18822000000.00
accountsPayable 7616000000.00
accumulatedOtherComprehensiveIncome -2079000000.00
commonStockTotalEquity 462000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 80949000000.00
longTermDebtTotal 12463000000.00
nonCurrentLiabilitiesTotal 19738000000.00
liabilitiesAndStockholdersEquity 158095000000.00
cashAndShortTermInvestments 27216000000.00
propertyPlantAndEquipmentGross 52076000000.00
propertyPlantAndEquipmentNet 52076000000.00
netWorkingCapital 4348000000.00
netInvestedCapital 79323000000.00
commonStockSharesOutstanding 2306300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol DKK
totalAssets 141387000000.00
intangibleAssets 20357000000.00
otherCurrentAssets 1153000000.00
totalLiab 82891000000.00
totalStockholderEquity 58496000000.00
otherCurrentLiab 17343000000.00
commonStock 470000000.00
retainedEarnings 60297000000.00
otherLiab 7675000000.00
otherAssets 6463000000.00
cash 5683000000.00
totalCurrentLiabilities 72384000000.00
currentDeferredRevenue 41418000000.00
netDebt 3972000000.00
shortTermDebt 6823000000.00
shortLongTermDebt 6823000000.00
shortLongTermDebtTotal 9655000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 51429000000.00
totalCurrentAssets 61389000000.00
longTermInvestments 1749000000.00
netTangibleAssets 38139000000.00
shortTermInvestments 1983000000.00
netReceivables 33917000000.00
longTermDebt 2832000000.00
inventory 18653000000.00
accountsPayable 6800000000.00
accumulatedOtherComprehensiveIncome -2262000000.00
commonStockTotalEquity 470000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 79998000000.00
longTermDebtTotal 2832000000.00
nonCurrentLiabilitiesTotal 10507000000.00
liabilitiesAndStockholdersEquity 141387000000.00
cashAndShortTermInvestments 7666000000.00
propertyPlantAndEquipmentGross 51429000000.00
propertyPlantAndEquipmentNet 51429000000.00
netWorkingCapital -10995000000.00
netInvestedCapital 68151000000.00
commonStockSharesOutstanding 2315600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
totalAssets 144922000000.00
intangibleAssets 20657000000.00
otherCurrentAssets 2332000000.00
totalLiab 81597000000.00
totalStockholderEquity 63325000000.00
otherCurrentLiab 18370000000.00
commonStock 470000000.00
retainedEarnings 63774000000.00
otherLiab 8427000000.00
otherAssets 6539000000.00
cash 12757000000.00
totalCurrentLiabilities 70273000000.00
currentDeferredRevenue 38727000000.00
netDebt -2401000000.00
shortTermDebt 7459000000.00
shortLongTermDebt 6684000000.00
shortLongTermDebtTotal 10356000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 50269000000.00
totalCurrentAssets 65809000000.00
longTermInvestments 1648000000.00
netTangibleAssets 42668000000.00
netReceivables 32184000000.00
inventory 18536000000.00
accountsPayable 5717000000.00
accumulatedOtherComprehensiveIncome -911000000.00
commonStockTotalEquity 470000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 79113000000.00
capitalLeaseObligations 3672000000.00
longTermDebtTotal 2897000000.00
nonCurrentLiabilitiesTotal 11324000000.00
liabilitiesAndStockholdersEquity 144922000000.00
cashAndShortTermInvestments 12757000000.00
propertyPlantAndEquipmentGross 50269000000.00
propertyPlantAndEquipmentNet 50269000000.00
netWorkingCapital -4464000000.00
netInvestedCapital 70009000000.00
commonStockSharesOutstanding 2329000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol DKK
totalAssets 139947000000.00
intangibleAssets 9415000000.00
otherCurrentAssets 1688000000.00
totalLiab 80374000000.00
totalStockholderEquity 59573000000.00
otherCurrentLiab 16300000000.00
commonStock 470000000.00
retainedEarnings 59850000000.00
otherLiab 6790000000.00
otherAssets 5307000000.00
cash 25480000000.00
totalCurrentLiabilities 70948000000.00
currentDeferredRevenue 47057000000.00
netDebt -21376000000.00
shortTermDebt 1468000000.00
shortLongTermDebt 1468000000.00
shortLongTermDebtTotal 4104000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 49925000000.00
totalCurrentAssets 73667000000.00
longTermInvestments 1633000000.00
netTangibleAssets 50158000000.00
netReceivables 28394000000.00
longTermDebt 2636000000.00
inventory 18105000000.00
accountsPayable 6123000000.00
accumulatedOtherComprehensiveIncome -742000000.00
commonStockTotalEquity 470000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 66280000000.00
longTermDebtTotal 2636000000.00
nonCurrentLiabilitiesTotal 9426000000.00
liabilitiesAndStockholdersEquity 139947000000.00
cashAndShortTermInvestments 25480000000.00
propertyPlantAndEquipmentGross 49925000000.00
propertyPlantAndEquipmentNet 49925000000.00
netWorkingCapital 2719000000.00
netInvestedCapital 63677000000.00
commonStockSharesOutstanding 2335100000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol DKK
totalAssets 136121000000.00
intangibleAssets 5785000000.00
otherCurrentAssets 750000000.00
totalLiab 76067000000.00
totalStockholderEquity 60054000000.00
otherCurrentLiab 13991000000.00
commonStock 470000000.00
retainedEarnings 60014000000.00
otherLiab 6048000000.00
otherAssets 4405000000.00
cash 24874000000.00
totalCurrentLiabilities 67284000000.00
currentDeferredRevenue 42924000000.00
netDebt -20731000000.00
shortTermDebt 1408000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 4143000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 50502000000.00
totalCurrentAssets 73579000000.00
longTermInvestments 1850000000.00
netTangibleAssets 54269000000.00
netReceivables 30146000000.00
longTermDebt 2735000000.00
inventory 17809000000.00
accountsPayable 8961000000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 470000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 62542000000.00
longTermDebtTotal 2735000000.00
nonCurrentLiabilitiesTotal 8783000000.00
liabilitiesAndStockholdersEquity 136121000000.00
cashAndShortTermInvestments 24874000000.00
propertyPlantAndEquipmentNet 50502000000.00
netWorkingCapital 6295000000.00
netInvestedCapital 64197000000.00
commonStockSharesOutstanding 2344900000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol DKK
totalAssets 126256000000.00
intangibleAssets 5838000000.00
otherCurrentAssets 598000000.00
totalLiab 71857000000.00
totalStockholderEquity 54399000000.00
otherCurrentLiab 16454000000.00
commonStock 480000000.00
retainedEarnings 54854000000.00
otherLiab 5804000000.00
otherAssets 4637000000.00
cash 9765000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol DKK
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol DKK
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol DKK
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol DKK
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol DKK
totalAssets 101895000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol DKK
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol DKK
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol DKK
totalAssets 97891000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol DKK
totalAssets 97825000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol DKK
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol DKK
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commonStockTotalEquity 510000000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2849000000.00
nonCurrentAssetsTotal 35764000000.00
nonCurrentLiabilitiesTotal 4421000000.00
liabilitiesAndStockholdersEquity 87340000000.00
cashAndShortTermInvestments 16579000000.00
propertyPlantAndEquipmentGross 28223000000.00
propertyPlantAndEquipmentNet 28223000000.00
commonStockSharesOutstanding 2530900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol DKK
totalAssets 88269000000.00
intangibleAssets 313802000.00
otherCurrentAssets 592000000.00
totalLiab 45684000000.00
totalStockholderEquity 42585000000.00
otherCurrentLiab 14085000000.00
commonStock 510000000.00
retainedEarnings 42510000000.00
otherLiab 616593000.00
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cash 13167000000.00
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currentDeferredRevenue 21704000000.00
netDebt -12761000000.00
shortTermDebt 406000000.00
shortLongTermDebt 406000000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 4035978000.00
totalCurrentAssets 52626000000.00
longTermInvestments 1948000000.00
shortTermInvestments 2053000000.00
netReceivables 23179000000.00
inventory 13635000000.00
accountsPayable 5333000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 510000000.00
treasuryStock -595000.00
nonCurrrentAssetsOther 2109000000.00
nonCurrentAssetsTotal 35643000000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 88269000000.00
cashAndShortTermInvestments 15220000000.00
propertyPlantAndEquipmentGross 27125000000.00
propertyPlantAndEquipmentNet 27125000000.00
commonStockSharesOutstanding 2540800000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol DKK
totalAssets 82368000000.00
intangibleAssets 329690000.00
otherCurrentAssets 1417000000.00
totalLiab 45084000000.00
totalStockholderEquity 37284000000.00
otherCurrentLiab 15503000000.00
commonStock 520000000.00
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otherLiab 610929000.00
otherAssets 1547421000.00
cash 4818000000.00
totalCurrentLiabilities 41074000000.00
currentDeferredRevenue 21425000000.00
netDebt -4412000000.00
shortTermDebt 406000000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 3953076000.00
totalCurrentAssets 46381000000.00
shortTermInvestments 4032000000.00
netReceivables 23119000000.00
inventory 12995000000.00
accountsPayable 3740000000.00
accumulatedOtherComprehensiveIncome 706000000.00
commonStockTotalEquity 520000000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2157000000.00
nonCurrentAssetsTotal 35987000000.00
nonCurrentLiabilitiesTotal 4010000000.00
liabilitiesAndStockholdersEquity 82368000000.00
cashAndShortTermInvestments 8850000000.00
propertyPlantAndEquipmentGross 25863000000.00
propertyPlantAndEquipmentNet 25863000000.00
commonStockSharesOutstanding 2550100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
totalAssets 91799000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 304000000.00
totalLiab 44830000000.00
totalStockholderEquity 46969000000.00
deferredLongTermLiab 1000000.00
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commonStock 520000000.00
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otherLiab 574917000.00
otherAssets 1617217000.00
cash 16923000000.00
totalCurrentLiabilities 40873000000.00
currentDeferredRevenue 33491000000.00
netDebt -15850000000.00
shortTermDebt 1073000000.00
shortLongTermDebt 1073000000.00
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otherStockholderEquity -10000000.00
propertyPlantEquipment 3717096000.00
totalCurrentAssets 55140000000.00
longTermInvestments 2150000000.00
netTangibleAssets 44811000000.00
shortTermInvestments 3542000000.00
netReceivables 21613000000.00
inventory 12758000000.00
accountsPayable 4927000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 520000000.00
treasuryStock -1455000.00
nonCurrentAssetsTotal 36659000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 91799000000.00
cashAndShortTermInvestments 20465000000.00
propertyPlantAndEquipmentGross 25545000000.00
propertyPlantAndEquipmentNet 25545000000.00
commonStockSharesOutstanding 2565900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol DKK
totalAssets 85195000000.00
intangibleAssets 219206000.00
otherCurrentAssets 587000000.00
totalLiab 42086000000.00
totalStockholderEquity 43109000000.00
otherCurrentLiab 14016000000.00
commonStock 520000000.00
retainedEarnings 42797000000.00
otherLiab 531482000.00
otherAssets 1455889000.00
cash 15484000000.00
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currentDeferredRevenue 20032000000.00
netDebt -14854000000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 630000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 3587653000.00
totalCurrentAssets 51488000000.00
shortTermInvestments 2024000000.00
netReceivables 20631000000.00
inventory 12762000000.00
accountsPayable 3845000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 520000000.00
treasuryStock -1197000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 33707000000.00
nonCurrentLiabilitiesTotal 3563000000.00
liabilitiesAndStockholdersEquity 85195000000.00
cashAndShortTermInvestments 17508000000.00
propertyPlantAndEquipmentGross 23977000000.00
propertyPlantAndEquipmentNet 23977000000.00
commonStockSharesOutstanding 2571800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol DKK
totalAssets 81313000000.00
intangibleAssets 218288000.00
otherCurrentAssets 379000000.00
totalLiab 42202000000.00
totalStockholderEquity 39111000000.00
otherCurrentLiab 15189000000.00
commonStock 520000000.00
retainedEarnings 39353000000.00
otherLiab 536751000.00
otherAssets 1546558000.00
cash 11836000000.00
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currentDeferredRevenue 18736000000.00
netDebt -11100000000.00
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otherStockholderEquity -6000000.00
propertyPlantEquipment 3533282000.00
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shortTermInvestments 3000000.00
netReceivables 22294000000.00
inventory 12825000000.00
accountsPayable 3932000000.00
accumulatedOtherComprehensiveIncome -756000000.00
commonStockTotalEquity 520000000.00
treasuryStock -897000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 33976000000.00
nonCurrentLiabilitiesTotal 3609000000.00
liabilitiesAndStockholdersEquity 81313000000.00
cashAndShortTermInvestments 11839000000.00
propertyPlantAndEquipmentGross 23632000000.00
propertyPlantAndEquipmentNet 23632000000.00
commonStockSharesOutstanding 2584100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol DKK
totalAssets 77457000000.00
intangibleAssets 197262000.00
otherCurrentAssets 254000000.00
totalLiab 45349000000.00
totalStockholderEquity 32108000000.00
otherCurrentLiab 20101000000.00
commonStock 530000000.00
retainedEarnings 34790000000.00
otherLiab 477053000.00
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cash 5984000000.00
totalCurrentLiabilities 41989000000.00
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netDebt -5390000000.00
shortTermDebt 594000000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 3373591000.00
totalCurrentAssets 43461000000.00
shortTermInvestments 1204000000.00
netReceivables 23731000000.00
inventory 12288000000.00
accountsPayable 4014000000.00
accumulatedOtherComprehensiveIncome -3199000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 1372000000.00
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nonCurrentLiabilitiesTotal 3360000000.00
liabilitiesAndStockholdersEquity 77457000000.00
cashAndShortTermInvestments 7188000000.00
propertyPlantAndEquipmentGross 23464000000.00
propertyPlantAndEquipmentNet 23464000000.00
commonStockSharesOutstanding 2604200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
totalAssets 77062000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 1503000000.00
totalLiab 36768000000.00
totalStockholderEquity 40294000000.00
deferredLongTermLiab 1000000.00
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commonStock 530000000.00
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otherLiab 499236000.00
otherAssets 1240452000.00
cash 14396000000.00
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currentDeferredRevenue 25412000000.00
netDebt -13676000000.00
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shortLongTermDebt 720000000.00
shortLongTermDebtTotal 720000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3759873000.00
totalCurrentAssets 46293000000.00
longTermInvestments 856000000.00
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shortTermInvestments 1509000000.00
netReceivables 17528000000.00
inventory 11357000000.00
accountsPayable 4950000000.00
accumulatedOtherComprehensiveIncome -1502000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1788000.00
nonCurrentAssetsTotal 30769000000.00
nonCurrentLiabilitiesTotal 3079000000.00
liabilitiesAndStockholdersEquity 77062000000.00
cashAndShortTermInvestments 15905000000.00
propertyPlantAndEquipmentGross 23136000000.00
propertyPlantAndEquipmentNet 23136000000.00
commonStockSharesOutstanding 2613900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol DKK
totalAssets 71283000000.00
intangibleAssets 237162000.00
otherCurrentAssets 8000000.00
totalLiab 33316000000.00
totalStockholderEquity 37967000000.00
otherCurrentLiab 12729000000.00
commonStock 530000000.00
retainedEarnings 38743000000.00
otherLiab 555753000.00
otherAssets 1272329000.00
cash 12104000000.00
totalCurrentLiabilities 30031000000.00
currentDeferredRevenue 14030000000.00
netDebt -11820000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 3835988000.00
totalCurrentAssets 41171000000.00
shortTermInvestments 1516000000.00
netReceivables 16258000000.00
inventory 11285000000.00
accountsPayable 2988000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1527000.00
nonCurrrentAssetsOther 1398000000.00
nonCurrentAssetsTotal 30112000000.00
nonCurrentLiabilitiesTotal 3285000000.00
liabilitiesAndStockholdersEquity 71283000000.00
cashAndShortTermInvestments 13620000000.00
propertyPlantAndEquipmentGross 22612000000.00
propertyPlantAndEquipmentNet 22612000000.00
commonStockSharesOutstanding 2622200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol DKK
totalAssets 63681000000.00
intangibleAssets 313814000.00
otherCurrentAssets 216000000.00
totalLiab 27020000000.00
totalStockholderEquity 36661000000.00
otherCurrentLiab 10117000000.00
commonStock 530000000.00
retainedEarnings 36105000000.00
otherLiab 519657000.00
otherAssets 1340090000.00
cash 5001000000.00
totalCurrentLiabilities 23748000000.00
currentDeferredRevenue 10237000000.00
netDebt -4595000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 4070586000.00
totalCurrentAssets 34215000000.00
shortTermInvestments 1522000000.00
netReceivables 16777000000.00
inventory 10699000000.00
accountsPayable 2988000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1102000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 29466000000.00
nonCurrentLiabilitiesTotal 3272000000.00
liabilitiesAndStockholdersEquity 63681000000.00
cashAndShortTermInvestments 6523000000.00
propertyPlantAndEquipmentGross 22168000000.00
propertyPlantAndEquipmentNet 22168000000.00
commonStockSharesOutstanding 2637300000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol DKK
totalAssets 63241000000.00
intangibleAssets 310736000.00
otherCurrentAssets 942000000.00
totalLiab 29658000000.00
totalStockholderEquity 33583000000.00
otherCurrentLiab 11671000000.00
commonStock 550000000.00
retainedEarnings 32365000000.00
otherLiab 506330000.00
otherAssets 1260287000.00
cash 2640000000.00
totalCurrentLiabilities 26397000000.00
currentDeferredRevenue 10432000000.00
netDebt -1836000000.00
shortTermDebt 804000000.00
shortLongTermDebtTotal 804000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 4041960000.00
totalCurrentAssets 34506000000.00
shortTermInvestments 2528000000.00
netReceivables 18097000000.00
inventory 10299000000.00
accountsPayable 3490000000.00
accumulatedOtherComprehensiveIncome 691000000.00
commonStockTotalEquity 550000000.00
treasuryStock -4244000.00
nonCurrrentAssetsOther 1684000000.00
nonCurrentAssetsTotal 28735000000.00
nonCurrentLiabilitiesTotal 3261000000.00
liabilitiesAndStockholdersEquity 63241000000.00
cashAndShortTermInvestments 5168000000.00
propertyPlantAndEquipmentGross 21905000000.00
propertyPlantAndEquipmentNet 21905000000.00
commonStockSharesOutstanding 2653100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
totalAssets 70337000000.00
intangibleAssets 1615000000.00
otherCurrentAssets 2863000000.00
totalLiab 27768000000.00
totalStockholderEquity 42569000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 16935000000.00
commonStock 550000000.00
retainedEarnings 41137000000.00
otherLiab 530478000.00
otherAssets 1181981000.00
cash 10728000000.00
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currentDeferredRevenue 2983000000.00
netDebt -10513000000.00
shortTermDebt 215000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 4043163000.00
totalCurrentAssets 42058000000.00
longTermInvestments 551000000.00
netTangibleAssets 7565000000.00
shortTermInvestments 3741000000.00
netReceivables 15174000000.00
inventory 9552000000.00
accountsPayable 4092000000.00
accumulatedOtherComprehensiveIncome 903000000.00
commonStockTotalEquity 550000000.00
treasuryStock -3880000.00
nonCurrentAssetsTotal 28279000000.00
nonCurrentLiabilitiesTotal 3543000000.00
liabilitiesAndStockholdersEquity 70337000000.00
cashAndShortTermInvestments 14469000000.00
propertyPlantAndEquipmentGross 21882000000.00
propertyPlantAndEquipmentNet 21882000000.00
commonStockSharesOutstanding 2667500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol DKK
totalAssets 68134000000.00
intangibleAssets 305213000.00
otherCurrentAssets 1181000000.00
totalLiab 29009000000.00
totalStockholderEquity 39125000000.00
otherCurrentLiab 9337000000.00
commonStock 550000000.00
retainedEarnings 37818000000.00
otherLiab 526594000.00
otherAssets 972074000.00
cash 9428000000.00
totalCurrentLiabilities 25659000000.00
currentDeferredRevenue 12721000000.00
netDebt -8758000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 3968499000.00
totalCurrentAssets 40907000000.00
shortTermInvestments 4054000000.00
netReceivables 16904000000.00
inventory 9340000000.00
accountsPayable 2931000000.00
accumulatedOtherComprehensiveIncome 774000000.00
commonStockTotalEquity 550000000.00
treasuryStock -3085000.00
nonCurrrentAssetsOther 1682000000.00
nonCurrentAssetsTotal 27227000000.00
nonCurrentLiabilitiesTotal 3350000000.00
liabilitiesAndStockholdersEquity 68134000000.00
cashAndShortTermInvestments 13482000000.00
propertyPlantAndEquipmentGross 21870000000.00
propertyPlantAndEquipmentNet 21870000000.00
commonStockSharesOutstanding 2681500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol DKK
totalAssets 64289000000.00
intangibleAssets 284862000.00
otherCurrentAssets 864000000.00
totalLiab 28932000000.00
totalStockholderEquity 35357000000.00
otherCurrentLiab 9781000000.00
commonStock 550000000.00
retainedEarnings 34130000000.00
otherLiab 470817000.00
otherAssets 1048914000.00
cash 8070000000.00
totalCurrentLiabilities 25420000000.00
currentDeferredRevenue 12022000000.00
netDebt -7354000000.00
shortTermDebt 716000000.00
shortLongTermDebtTotal 716000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 3794264000.00
totalCurrentAssets 36525000000.00
shortTermInvestments 3053000000.00
netReceivables 14878000000.00
inventory 9660000000.00
accountsPayable 2901000000.00
accumulatedOtherComprehensiveIncome 691000000.00
commonStockTotalEquity 550000000.00
treasuryStock -2442000.00
nonCurrrentAssetsOther 1633000000.00
nonCurrentAssetsTotal 27764000000.00
nonCurrentLiabilitiesTotal 3512000000.00
liabilitiesAndStockholdersEquity 64289000000.00
cashAndShortTermInvestments 11123000000.00
propertyPlantAndEquipmentGross 21751000000.00
propertyPlantAndEquipmentNet 21751000000.00
commonStockSharesOutstanding 2702500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol DKK
totalAssets 62447000000.00
intangibleAssets 269044000.00
otherCurrentAssets 558000000.00
totalLiab 28646000000.00
totalStockholderEquity 33801000000.00
otherCurrentLiab 11425000000.00
commonStock 560000000.00
retainedEarnings 32508000000.00
otherLiab 448693000.00
otherAssets 826901000.00
cash 7184000000.00
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currentDeferredRevenue 10822000000.00
netDebt -6884000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 3754233000.00
totalCurrentAssets 35799000000.00
shortTermInvestments 4039000000.00
netReceivables 14425000000.00
inventory 9593000000.00
accountsPayable 3079000000.00
accumulatedOtherComprehensiveIncome 752000000.00
commonStockTotalEquity 560000000.00
treasuryStock -3266000.00
nonCurrrentAssetsOther 1565000000.00
nonCurrentAssetsTotal 26648000000.00
nonCurrentLiabilitiesTotal 3020000000.00
liabilitiesAndStockholdersEquity 62447000000.00
cashAndShortTermInvestments 11223000000.00
propertyPlantAndEquipmentGross 21838000000.00
propertyPlantAndEquipmentNet 21838000000.00
commonStockSharesOutstanding 2723500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
totalAssets 65669000000.00
intangibleAssets 1495000000.00
otherCurrentAssets 931000000.00
totalLiab 25037000000.00
totalStockholderEquity 40632000000.00
otherCurrentLiab 48000000.00
commonStock 560000000.00
retainedEarnings 39001000000.00
otherLiab 471492000.00
otherAssets 701317000.00
cash 11553000000.00
totalCurrentLiabilities 21638000000.00
currentDeferredRevenue 17231000000.00
netDebt -11053000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 3807832000.00
totalCurrentAssets 40163000000.00
shortTermInvestments 4552000000.00
netReceivables 13584000000.00
inventory 9543000000.00
accountsPayable 3859000000.00
accumulatedOtherComprehensiveIncome 1088000000.00
commonStockTotalEquity 560000000.00
treasuryStock -3005000.00
nonCurrentAssetsTotal 25506000000.00
nonCurrentLiabilitiesTotal 3399000000.00
liabilitiesAndStockholdersEquity 65669000000.00
cashAndShortTermInvestments 16105000000.00
propertyPlantAndEquipmentGross 21539000000.00
propertyPlantAndEquipmentNet 21539000000.00
commonStockSharesOutstanding 2723000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol DKK
totalAssets 66620000000.00
intangibleAssets 1472000000.00
otherCurrentAssets 105000000.00
totalLiab 30960000000.00
totalStockholderEquity 35660000000.00
otherCurrentLiab 9731000000.00
commonStock 560000000.00
retainedEarnings 34607000000.00
otherLiab 415100000.00
otherAssets 759149000.00
cash 13482000000.00
totalCurrentLiabilities 26226000000.00
currentDeferredRevenue 13218000000.00
netDebt -12391000000.00
shortTermDebt 588000000.00
shortLongTermDebtTotal 1091000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 3677267000.00
totalCurrentAssets 40895000000.00
shortTermInvestments 4063000000.00
netReceivables 13831000000.00
longTermDebt 86745000.00
inventory 9414000000.00
accountsPayable 2689000000.00
accumulatedOtherComprehensiveIncome 509000000.00
commonStockTotalEquity 560000000.00
treasuryStock -2759000.00
nonCurrentAssetsTotal 25725000000.00
nonCurrentLiabilitiesTotal 4734000000.00
liabilitiesAndStockholdersEquity 66620000000.00
cashAndShortTermInvestments 17545000000.00
propertyPlantAndEquipmentGross 21323000000.00
propertyPlantAndEquipmentNet 21323000000.00
commonStockSharesOutstanding 2739000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol DKK
totalAssets 60978000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 27000000.00
totalLiab 29644000000.00
totalStockholderEquity 31334000000.00
otherCurrentLiab 10042000000.00
commonStock 560000000.00
retainedEarnings 30839000000.00
otherLiab 422751000.00
otherAssets 677322000.00
cash 9068000000.00
totalCurrentLiabilities 23853000000.00
currentDeferredRevenue 10781000000.00
netDebt -8178000000.00
shortTermDebt 388000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 3592789000.00
totalCurrentAssets 35918000000.00
shortTermInvestments 3322000000.00
netReceivables 14070000000.00
longTermDebt 85539000.00
inventory 9431000000.00
accountsPayable 2642000000.00
commonStockTotalEquity 560000000.00
treasuryStock -2386000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 25060000000.00
nonCurrentLiabilitiesTotal 5791000000.00
liabilitiesAndStockholdersEquity 60978000000.00
cashAndShortTermInvestments 12390000000.00
propertyPlantAndEquipmentGross 21085000000.00
propertyPlantAndEquipmentNet 21085000000.00
commonStockSharesOutstanding 2762000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol DKK
totalAssets 61210000000.00
intangibleAssets 1470000000.00
otherCurrentAssets 87000000.00
totalLiab 28852000000.00
totalStockholderEquity 32358000000.00
otherCurrentLiab 9748000000.00
commonStock 580000000.00
retainedEarnings 31287000000.00
otherLiab 460477000.00
otherAssets 739559000.00
cash 8432000000.00
totalCurrentLiabilities 21993000000.00
currentDeferredRevenue 9302000000.00
netDebt -7538000000.00
shortTermDebt 383000000.00
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otherStockholderEquity -27000000.00
propertyPlantEquipment 3715899000.00
totalCurrentAssets 36353000000.00
shortTermInvestments 4871000000.00
netReceivables 13417000000.00
longTermDebt 91593000.00
inventory 9546000000.00
accountsPayable 2560000000.00
accumulatedOtherComprehensiveIncome 518000000.00
commonStockTotalEquity 580000000.00
treasuryStock -4840000.00
nonCurrentAssetsTotal 24857000000.00
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liabilitiesAndStockholdersEquity 61210000000.00
cashAndShortTermInvestments 13303000000.00
propertyPlantAndEquipmentGross 20731000000.00
propertyPlantAndEquipmentNet 20731000000.00
commonStockSharesOutstanding 2900000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
totalAssets 64698000000.00
intangibleAssets 1489000000.00
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totalLiab 27250000000.00
totalStockholderEquity 37448000000.00
otherCurrentLiab 10026000000.00
commonStock 580000000.00
retainedEarnings 37111000000.00
otherLiab 482174000.00
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cash 13408000000.00
totalCurrentLiabilities 20779000000.00
currentDeferredRevenue 7111000000.00
netDebt -12555000000.00
shortTermDebt 351000000.00
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otherStockholderEquity 19166000000.00
propertyPlantEquipment 3652687000.00
totalCurrentAssets 39591000000.00
shortTermInvestments 4094000000.00
netReceivables 12608000000.00
longTermDebt 87604000.00
inventory 9433000000.00
accountsPayable 3291000000.00
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commonStockTotalEquity 580000000.00
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nonCurrentLiabilitiesTotal 6471000000.00
liabilitiesAndStockholdersEquity 64698000000.00
cashAndShortTermInvestments 17502000000.00
propertyPlantAndEquipmentGross 20931000000.00
propertyPlantAndEquipmentNet 20931000000.00
commonStockSharesOutstanding 2817500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol DKK
totalAssets 62013000000.00
intangibleAssets 1462000000.00
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totalLiab 26585000000.00
totalStockholderEquity 35428000000.00
otherCurrentLiab 8203000000.00
commonStock 580000000.00
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cash 14913000000.00
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otherStockholderEquity -7000000.00
propertyPlantEquipment 3670095000.00
totalCurrentAssets 38794000000.00
shortTermInvestments 2992000000.00
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longTermDebt 90727000.00
inventory 9055000000.00
accountsPayable 2300000000.00
commonStockTotalEquity 580000000.00
treasuryStock -3795000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 23219000000.00
nonCurrentLiabilitiesTotal 6230000000.00
liabilitiesAndStockholdersEquity 62013000000.00
cashAndShortTermInvestments 17905000000.00
propertyPlantAndEquipmentGross 20307000000.00
propertyPlantAndEquipmentNet 20307000000.00
commonStockSharesOutstanding 2840500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol DKK
totalAssets 61528000000.00
intangibleAssets 1479000000.00
otherCurrentAssets 2293000000.00
totalLiab 24562000000.00
totalStockholderEquity 36966000000.00
otherCurrentLiab 7373000000.00
commonStock 580000000.00
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otherLiab 460130000.00
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cash 12572000000.00
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currentDeferredRevenue 7680000000.00
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shortTermDebt 885000000.00
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otherStockholderEquity 946000000.00
propertyPlantEquipment 3928537000.00
totalCurrentAssets 37875000000.00
shortTermInvestments 3921000000.00
netReceivables 10097000000.00
longTermDebt 98140000.00
inventory 8992000000.00
accountsPayable 2662000000.00
commonStockTotalEquity 580000000.00
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nonCurrrentAssetsOther 252000000.00
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liabilitiesAndStockholdersEquity 61528000000.00
cashAndShortTermInvestments 16493000000.00
propertyPlantAndEquipmentGross 20175000000.00
propertyPlantAndEquipmentNet 20175000000.00
commonStockSharesOutstanding 2869000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol DKK
totalAssets 59001000000.00
intangibleAssets 1484000000.00
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totalLiab 24233000000.00
totalStockholderEquity 34768000000.00
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commonStock 600000000.00
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otherStockholderEquity 910000000.00
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commonStockTotalEquity 600000000.00
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nonCurrrentAssetsOther 258000000.00
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liabilitiesAndStockholdersEquity 59001000000.00
cashAndShortTermInvestments 14601000000.00
propertyPlantAndEquipmentGross 20217000000.00
propertyPlantAndEquipmentNet 20217000000.00
commonStockSharesOutstanding 2883500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
totalAssets 61402000000.00
intangibleAssets 1388000000.00
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totalLiab 24437000000.00
totalStockholderEquity 36965000000.00
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commonStock 600000000.00
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goodWill 70000000.00
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cash 12017000000.00
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propertyPlantEquipment 3650036000.00
totalCurrentAssets 37293000000.00
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netReceivables 9150000000.00
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accountsPayable 2906000000.00
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commonStockTotalEquity 600000000.00
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nonCurrentAssetsTotal 24109000000.00
nonCurrentLiabilitiesTotal 5961000000.00
liabilitiesAndStockholdersEquity 61402000000.00
cashAndShortTermInvestments 16051000000.00
propertyPlantAndEquipmentGross 20507000000.00
propertyPlantAndEquipmentNet 20507000000.00
commonStockSharesOutstanding 2888000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol DKK
totalAssets 57162000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 2164000000.00
totalLiab 22898000000.00
totalStockholderEquity 34264000000.00
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commonStock 600000000.00
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otherLiab 370681000.00
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cash 12352000000.00
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shortTermDebt 1001000000.00
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otherStockholderEquity -26000000.00
propertyPlantEquipment 3650965000.00
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shortTermInvestments 637000000.00
netReceivables 9006000000.00
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inventory 9764000000.00
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commonStockTotalEquity 600000000.00
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nonCurrentAssetsTotal 23239000000.00
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liabilitiesAndStockholdersEquity 57162000000.00
cashAndShortTermInvestments 12989000000.00
propertyPlantAndEquipmentGross 20004000000.00
propertyPlantAndEquipmentNet 20004000000.00
commonStockSharesOutstanding 2911500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol DKK
totalAssets 57048000000.00
intangibleAssets 1190000000.00
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totalLiab 23413000000.00
totalStockholderEquity 33635000000.00
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commonStock 600000000.00
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cash 11391000000.00
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otherStockholderEquity -18000000.00
propertyPlantEquipment 3310341000.00
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commonStockTotalEquity 600000000.00
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liabilitiesAndStockholdersEquity 57048000000.00
cashAndShortTermInvestments 11982000000.00
propertyPlantAndEquipmentGross 20060000000.00
propertyPlantAndEquipmentNet 20060000000.00
commonStockSharesOutstanding 2944500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol DKK
totalAssets 54155000000.00
intangibleAssets 1131000000.00
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totalLiab 21239000000.00
totalStockholderEquity 32916000000.00
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commonStock 620000000.00
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cash 9527000000.00
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commonStockTotalEquity 620000000.00
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liabilitiesAndStockholdersEquity 54155000000.00
cashAndShortTermInvestments 10175000000.00
propertyPlantAndEquipmentGross 19512000000.00
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commonStockSharesOutstanding 2965000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
totalAssets 54742000000.00
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totalStockholderEquity 35734000000.00
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commonStock 620000000.00
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commonStockTotalEquity 620000000.00
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liabilitiesAndStockholdersEquity 54742000000.00
cashAndShortTermInvestments 12826000000.00
propertyPlantAndEquipmentGross 19226000000.00
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commonStockSharesOutstanding 2982000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol DKK
totalAssets 52589000000.00
intangibleAssets 999000000.00
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totalLiab 17715000000.00
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commonStock 620000000.00
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propertyPlantEquipment 3704250000.00
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commonStockTotalEquity 620000000.00
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liabilitiesAndStockholdersEquity 52589000000.00
cashAndShortTermInvestments 11863000000.00
propertyPlantAndEquipmentGross 18845000000.00
propertyPlantAndEquipmentNet 18845000000.00
commonStockSharesOutstanding 3007000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol DKK
totalAssets 51246000000.00
intangibleAssets 911000000.00
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totalLiab 17160000000.00
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commonStock 620000000.00
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commonStockTotalEquity 620000000.00
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liabilitiesAndStockholdersEquity 51246000000.00
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propertyPlantAndEquipmentGross 18760000000.00
propertyPlantAndEquipmentNet 18760000000.00
commonStockSharesOutstanding 3039500000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol DKK
totalAssets 50205000000.00
intangibleAssets 912000000.00
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totalLiab 18860000000.00
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commonStock 634000000.00
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propertyPlantAndEquipmentGross 18684000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
totalAssets 50726463600.00
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commonStock 636554800.00
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cash 8804783200.00
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propertyPlantEquipment 3484121000.00
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liabilitiesAndStockholdersEquity 50726463600.00
cashAndShortTermInvestments 10184876800.00
propertyPlantAndEquipmentGross 18684755600.00
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commonStockSharesOutstanding 3078150760.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol DKK
totalAssets 48950215400.00
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totalLiab 16802145550.00
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commonStock 635442000.00
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cash 7138131800.00
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propertyPlantEquipment 3555459000.00
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liabilitiesAndStockholdersEquity 48950215400.00
cashAndShortTermInvestments 8790281000.00
propertyPlantAndEquipmentGross 18814378550.00
propertyPlantAndEquipmentNet 18814378550.00
commonStockSharesOutstanding 3093000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol DKK
totalAssets 48501996200.00
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commonStock 635066200.00
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cash 6033128900.00
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propertyPlantEquipment 4013730000.00
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commonStockTotalEquity 635066200.00
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liabilitiesAndStockholdersEquity 48501996200.00
cashAndShortTermInvestments 8772444300.00
propertyPlantAndEquipmentGross 19009332300.00
propertyPlantAndEquipmentNet 19009332300.00
commonStockSharesOutstanding 3131500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol DKK
totalAssets 47488344100.00
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totalLiab 16265395250.00
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commonStock 646838650.00
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cash 4442884450.00
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propertyPlantEquipment 4034508000.00
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liabilitiesAndStockholdersEquity 47488344100.00
cashAndShortTermInvestments 7384347800.00
propertyPlantAndEquipmentGross 19018000600.00
propertyPlantAndEquipmentNet 19018000600.00
commonStockSharesOutstanding 3132183908.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
totalAssets 47795444000.00
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totalLiab 15572130000.00
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commonStock 649478000.00
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cash 4827616000.00
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commonStockTotalEquity 649478000.00
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liabilitiesAndStockholdersEquity 47795444000.00
cashAndShortTermInvestments 7384616000.00
propertyPlantAndEquipmentGross 19632646000.00
propertyPlantAndEquipmentNet 19632646000.00
commonStockSharesOutstanding 3159762340.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol DKK
totalAssets 48407690800.00
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otherCurrentAssets 355644000.00
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cash 4173256900.00
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propertyPlantEquipment 3884225000.00
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liabilitiesAndStockholdersEquity 48407690800.00
cashAndShortTermInvestments 6037903600.00
propertyPlantAndEquipmentGross 20354420700.00
propertyPlantAndEquipmentNet 20354420700.00
commonStockSharesOutstanding 3181778970.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol DKK
totalAssets 48330468100.00
intangibleAssets 737113900.00
otherCurrentAssets 5500850.00
totalLiab 14835792450.00
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cash 3828591600.00
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propertyPlantEquipment 3701308000.00
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commonStockTotalEquity 649100300.00
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liabilitiesAndStockholdersEquity 48330468100.00
cashAndShortTermInvestments 5555858500.00
propertyPlantAndEquipmentGross 20386150100.00
propertyPlantAndEquipmentNet 20386150100.00
commonStockSharesOutstanding 3201000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol DKK
totalAssets 44748297640.00
intangibleAssets 636231720.00
otherCurrentAssets 5580980.00
totalLiab 15068646000.00
totalStockholderEquity 29679651640.00
otherCurrentLiab 8951891920.00
commonStock 675298580.00
retainedEarnings 28440674080.00
otherLiab 224560000.00
otherAssets 626290000.00
cash 3147672720.00
totalCurrentLiabilities 10654090820.00
netDebt -1780332620.00
shortTermDebt 195334300.00
shortLongTermDebtTotal 1367340100.00
otherStockholderEquity -39066860.00
propertyPlantEquipment 3649141000.00
totalCurrentAssets 20928675000.00
shortTermInvestments 1679874980.00
netReceivables 7478513200.00
longTermDebt 210379000.00
inventory 8617033120.00
accountsPayable 1506864600.00
accumulatedOtherComprehensiveIncome 602745840.00
commonStockTotalEquity 675298580.00
treasuryStock -6821000.00
nonCurrrentAssetsOther 892956800.00
nonCurrentAssetsTotal 23819622640.00
nonCurrentLiabilitiesTotal 4414555180.00
liabilitiesAndStockholdersEquity 44748297640.00
cashAndShortTermInvestments 4827547700.00
propertyPlantAndEquipmentGross 20331510140.00
propertyPlantAndEquipmentNet 20331510140.00
commonStockSharesOutstanding 3196687560.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
totalAssets 44696246000.00
intangibleAssets 621566000.00
otherCurrentAssets 5650600.00
totalLiab 14567246800.00
totalStockholderEquity 30128999200.00
otherCurrentLiab 8108611000.00
commonStock 672421400.00
retainedEarnings 28812409400.00
otherLiab 219727000.00
goodWill 16951800.00
otherAssets 620939000.00
cash 3271697400.00
totalCurrentLiabilities 10159778800.00
netDebt -1757336600.00
shortTermDebt 339036000.00
shortLongTermDebtTotal 1514360800.00
otherStockholderEquity -33903600.00
propertyPlantEquipment 3603109000.00
totalCurrentAssets 20839412800.00
shortTermInvestments 1830794400.00
netReceivables 6498190000.00
longTermDebt 207865000.00
inventory 8396791600.00
accountsPayable 1712131800.00
accumulatedOtherComprehensiveIncome 678072000.00
commonStockTotalEquity 672421400.00
treasuryStock -6905000.00
nonCurrrentAssetsOther 954951400.00
nonCurrentAssetsTotal 23856833200.00
nonCurrentLiabilitiesTotal 4407468000.00
liabilitiesAndStockholdersEquity 44696246000.00
cashAndShortTermInvestments 5102491800.00
propertyPlantAndEquipmentGross 20353461200.00
propertyPlantAndEquipmentNet 20353461200.00
commonStockSharesOutstanding 3201120860.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol DKK
totalAssets 43768036410.00
intangibleAssets 664667130.00
otherCurrentAssets 11764020.00
totalLiab 15463804290.00
totalStockholderEquity 28304232120.00
otherCurrentLiab 10040591070.00
commonStock 676431150.00
retainedEarnings 27010189920.00
otherLiab 115866000.00
otherAssets 500552000.00
cash 3540970020.00
totalCurrentLiabilities 11493447540.00
netDebt -2058703500.00
shortTermDebt 299982510.00
shortLongTermDebtTotal 1482266520.00
otherStockholderEquity -41174070.00
propertyPlantEquipment 3452489000.00
totalCurrentAssets 20522332890.00
shortTermInvestments 1482266520.00
netReceivables 7305456420.00
longTermDebt 201446000.00
inventory 8181875910.00
accountsPayable 1152873960.00
accumulatedOtherComprehensiveIncome 658785120.00
commonStockTotalEquity 676431150.00
treasuryStock -6806000.00
nonCurrrentAssetsOther 988177680.00
nonCurrentAssetsTotal 23245703520.00
nonCurrentLiabilitiesTotal 3970356750.00
liabilitiesAndStockholdersEquity 43768036410.00
cashAndShortTermInvestments 5023236540.00
propertyPlantAndEquipmentGross 20304698520.00
propertyPlantAndEquipmentNet 20304698520.00
commonStockSharesOutstanding 3218072420.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol DKK
totalAssets 43169052000.00
intangibleAssets 560409600.00
otherCurrentAssets -5837600.00
totalLiab 14243744000.00
totalStockholderEquity 28925308000.00
otherCurrentLiab 8657160800.00
commonStock 677161600.00
retainedEarnings 27570984800.00
otherLiab 110828000.00
otherAssets 473115000.00
cash 3280731200.00
totalCurrentLiabilities 10227475200.00
netDebt -1774630400.00
shortTermDebt 326905600.00
shortLongTermDebtTotal 1506100800.00
otherStockholderEquity -29188000.00
propertyPlantEquipment 3439079000.00
totalCurrentAssets 20314848000.00
shortTermInvestments 1558639200.00
netReceivables 7384564000.00
longTermDebt 201785000.00
inventory 8096751200.00
accountsPayable 1243408800.00
accumulatedOtherComprehensiveIncome 706349600.00
commonStockTotalEquity 677161600.00
treasuryStock -4796000.00
nonCurrrentAssetsOther 934016000.00
nonCurrentAssetsTotal 22854204000.00
nonCurrentLiabilitiesTotal 4016268800.00
liabilitiesAndStockholdersEquity 43169052000.00
cashAndShortTermInvestments 4839370400.00
propertyPlantAndEquipmentGross 20087181600.00
propertyPlantAndEquipmentNet 20087181600.00
commonStockSharesOutstanding 3245120330.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol DKK
totalAssets 41313922650.00
intangibleAssets 517116600.00
otherCurrentAssets 6156150.00
totalLiab 14263799550.00
totalStockholderEquity 27050123100.00
otherCurrentLiab 7929121200.00
commonStock 707957250.00
retainedEarnings 25960484550.00
otherLiab 108188000.00
otherAssets 380530000.00
cash 3096543450.00
totalCurrentLiabilities 10508548050.00
netDebt -701801100.00
shortTermDebt 1175824650.00
shortLongTermDebtTotal 2394742350.00
otherStockholderEquity -61561500.00
propertyPlantEquipment 3270047000.00
totalCurrentAssets 18868599750.00
shortTermInvestments 1292791500.00
netReceivables 6580924350.00
longTermDebt 198155000.00
inventory 7892184300.00
accountsPayable 1403602200.00
accumulatedOtherComprehensiveIncome 443242800.00
commonStockTotalEquity 707957250.00
treasuryStock -10087000.00
nonCurrrentAssetsOther 966515550.00
nonCurrentAssetsTotal 22445322900.00
nonCurrentLiabilitiesTotal 3755251500.00
liabilitiesAndStockholdersEquity 41313922650.00
cashAndShortTermInvestments 4389334950.00
propertyPlantAndEquipmentGross 20105985900.00
propertyPlantAndEquipmentNet 20105985900.00
commonStockSharesOutstanding 3252000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
totalAssets 41896251080.00
intangibleAssets 485406460.00
otherCurrentAssets 94559700.00
totalLiab 14303730620.00
totalStockholderEquity 27592520460.00
otherCurrentLiab 7621511820.00
commonStock 706045760.00
retainedEarnings 26924298580.00
otherLiab 103358000.00
goodWill 2699000.00
otherAssets 390410000.00
cash 3296981540.00
totalCurrentLiabilities 10565470480.00
netDebt -605182080.00
shortTermDebt 1443611420.00
shortLongTermDebtTotal 2691799460.00
otherStockholderEquity -63039800.00
propertyPlantEquipment 3165993000.00
totalCurrentAssets 19529730040.00
shortTermInvestments 1720986540.00
netReceivables 6121164580.00
longTermDebt 198142000.00
inventory 7772807340.00
accountsPayable 1500347240.00
accumulatedOtherComprehensiveIncome 25215920.00
commonStockTotalEquity 706045760.00
treasuryStock -9685000.00
nonCurrrentAssetsOther 1090588540.00
nonCurrentAssetsTotal 22366521040.00
nonCurrentLiabilitiesTotal 3738260140.00
liabilitiesAndStockholdersEquity 41896251080.00
cashAndShortTermInvestments 5017968080.00
propertyPlantAndEquipmentGross 19914272820.00
propertyPlantAndEquipmentNet 19914272820.00
commonStockSharesOutstanding 3269000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol DKK
totalAssets 40152666300.00
intangibleAssets 471435600.00
totalLiab 13584789000.00
totalStockholderEquity 26567877300.00
otherCurrentLiab 7468532400.00
commonStock 707153400.00
retainedEarnings 25916551800.00
otherLiab 95495000.00
otherAssets 410419000.00
cash 3498548400.00
totalCurrentLiabilities 9317056200.00
netDebt -1370885100.00
shortTermDebt 856027800.00
shortLongTermDebtTotal 2127663300.00
otherStockholderEquity -62031000.00
propertyPlantEquipment 3146814000.00
totalCurrentAssets 18156473700.00
shortTermInvestments 521060400.00
netReceivables 6469833300.00
longTermDebt 205533000.00
inventory 7667031600.00
accountsPayable 992496000.00
accumulatedOtherComprehensiveIncome 6203100.00
commonStockTotalEquity 707153400.00
treasuryStock -9857000.00
nonCurrrentAssetsOther 1116558000.00
nonCurrentAssetsTotal 21996192600.00
nonCurrentLiabilitiesTotal 4267732800.00
liabilitiesAndStockholdersEquity 40152666300.00
cashAndShortTermInvestments 4019608800.00
propertyPlantAndEquipmentGross 19459124700.00
propertyPlantAndEquipmentNet 19459124700.00
commonStockSharesOutstanding 3269000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol DKK
totalAssets 37665234000.00
intangibleAssets 412348150.00
totalLiab 12087339800.00
totalStockholderEquity 25577894200.00
otherCurrentLiab 7145316450.00
commonStock 707761750.00
retainedEarnings 25054765950.00
otherLiab 92047000.00
otherAssets 353902000.00
cash 2449471100.00
totalCurrentLiabilities 8930106950.00
netDebt -584672750.00
shortTermDebt 596981650.00
shortLongTermDebtTotal 1864798350.00
otherStockholderEquity -55390050.00
propertyPlantEquipment 3051835000.00
totalCurrentAssets 16721640650.00
shortTermInvestments 523128250.00
netReceivables 6092905500.00
longTermDebt 206497000.00
inventory 7656135800.00
accountsPayable 1187808850.00
accumulatedOtherComprehensiveIncome -129243450.00
commonStockTotalEquity 707761750.00
treasuryStock -9091000.00
nonCurrrentAssetsOther 960094200.00
nonCurrentAssetsTotal 20943593350.00
nonCurrentLiabilitiesTotal 3157232850.00
liabilitiesAndStockholdersEquity 37665234000.00
cashAndShortTermInvestments 2972599350.00
propertyPlantAndEquipmentGross 18764918050.00
propertyPlantAndEquipmentNet 18764918050.00
commonStockSharesOutstanding 3308000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol DKK
totalAssets 36518407740.00
intangibleAssets 402311700.00
totalLiab 10776206250.00
totalStockholderEquity 25742201490.00
otherCurrentLiab 6000191640.00
commonStock 706919130.00
retainedEarnings 24793895340.00
otherLiab 93122000.00
otherAssets 337676000.00
cash 2321913240.00
totalCurrentLiabilities 7448513760.00
netDebt -649446030.00
shortTermDebt 425300940.00
shortLongTermDebtTotal 1672467210.00
otherStockholderEquity 2523069090.00
propertyPlantEquipment 3174855000.00
totalCurrentAssets 16328107710.00
shortTermInvestments 528752520.00
netReceivables 6138127080.00
longTermDebt 216879000.00
inventory 7339314870.00
accountsPayable 1023021180.00
accumulatedOtherComprehensiveIncome -2281682070.00
commonStockTotalEquity 706919130.00
treasuryStock -8181000.00
nonCurrrentAssetsOther 954053460.00
nonCurrentAssetsTotal 20190300030.00
nonCurrentLiabilitiesTotal 3327692490.00
liabilitiesAndStockholdersEquity 36518407740.00
cashAndShortTermInvestments 2850665760.00
propertyPlantAndEquipmentGross 18253456560.00
propertyPlantAndEquipmentNet 18253456560.00
commonStockSharesOutstanding 3332329120.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
totalAssets 37695766890.00
intangibleAssets 318292980.00
otherCurrentAssets 1640855190.00
totalLiab 11008546860.00
totalStockholderEquity 26687220030.00
otherCurrentLiab 5641468680.00
commonStock 713415300.00
retainedEarnings 22829289600.00
otherLiab 110666000.00
goodWill 4550000.00
otherAssets 386786000.00
cash 3457320300.00
totalCurrentLiabilities 7331714160.00
currentDeferredRevenue 109756200.00
netDebt -1750611390.00
shortTermDebt 510366330.00
shortLongTermDebtTotal 1706708910.00
otherStockholderEquity 2535368220.00
propertyPlantEquipment 3196032000.00
totalCurrentAssets 17873797170.00
shortTermInvestments 532317570.00
netReceivables 4571345730.00
longTermDebt 216236000.00
inventory 7210982340.00
accountsPayable 1070122950.00
accumulatedOtherComprehensiveIncome 609146910.00
commonStockTotalEquity 713415300.00
treasuryStock -8191000.00
nonCurrrentAssetsOther 1048171710.00
nonCurrentAssetsTotal 19821969720.00
nonCurrentLiabilitiesTotal 3676832700.00
liabilitiesAndStockholdersEquity 37695766890.00
cashAndShortTermInvestments 3989637870.00
propertyPlantAndEquipmentGross 17681723820.00
propertyPlantAndEquipmentNet 17681723820.00
commonStockSharesOutstanding 3393000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol DKK
totalAssets 35541292210.00
intangibleAssets 233391210.00
totalLiab 9916134230.00
totalStockholderEquity 25625157980.00
otherCurrentLiab 6092109020.00
commonStock 706158020.00
retainedEarnings 22136258610.00
otherLiab 62406000.00
otherAssets 317370000.00
cash 2944319880.00
totalCurrentLiabilities 7265049460.00
netDebt -1759410660.00
shortTermDebt 436860470.00
shortLongTermDebtTotal 1184909220.00
otherStockholderEquity 2525412580.00
propertyPlantEquipment 2860337000.00
totalCurrentAssets 16522900790.00
shortTermInvestments 526626320.00
netReceivables 5960452440.00
longTermDebt 124479000.00
inventory 7091502150.00
accountsPayable 736079970.00
accumulatedOtherComprehensiveIncome 257328770.00
commonStockTotalEquity 706158020.00
treasuryStock -6508000.00
nonCurrrentAssetsOther 1101127760.00
nonCurrentAssetsTotal 19018391420.00
nonCurrentLiabilitiesTotal 2651084770.00
liabilitiesAndStockholdersEquity 35541292210.00
cashAndShortTermInvestments 3470946200.00
propertyPlantAndEquipmentGross 17121339790.00
propertyPlantAndEquipmentNet 17121339790.00
commonStockSharesOutstanding 3393000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol DKK
totalAssets 34245413800.00
intangibleAssets 408263830.00
otherCurrentAssets -6093490.00
totalLiab 9316946210.00
totalStockholderEquity 24928467590.00
otherCurrentLiab 5368364690.00
commonStock 706844840.00
retainedEarnings 21534393660.00
otherLiab 56595000.00
otherAssets 327371000.00
cash 2016945190.00
totalCurrentLiabilities 6678465040.00
netDebt -804340680.00
shortTermDebt 499666180.00
shortLongTermDebtTotal 1212604510.00
otherStockholderEquity 2534891840.00
propertyPlantEquipment 2712961000.00
totalCurrentAssets 15550586480.00
shortTermInvestments 524040140.00
netReceivables 5935059260.00
longTermDebt 116441000.00
inventory 7080635380.00
accountsPayable 810434170.00
accumulatedOtherComprehensiveIncome 152337250.00
commonStockTotalEquity 706844840.00
treasuryStock -5855000.00
nonCurrrentAssetsOther 1072454240.00
nonCurrentAssetsTotal 18694827320.00
nonCurrentLiabilitiesTotal 2638481170.00
liabilitiesAndStockholdersEquity 34245413800.00
cashAndShortTermInvestments 2540985330.00
propertyPlantAndEquipmentGross 16683975620.00
propertyPlantAndEquipmentNet 16683975620.00
commonStockSharesOutstanding 3398000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol DKK
totalAssets 33611590370.00
intangibleAssets 344393430.00
totalLiab 9727603900.00
totalStockholderEquity 23883986470.00
otherCurrentLiab 5449874980.00
commonStock 706912830.00
retainedEarnings 20500472070.00
otherLiab 54148000.00
otherAssets 354931000.00
cash 1492371530.00
totalCurrentLiabilities 6936204520.00
netDebt 66461890.00
shortTermDebt 791500690.00
shortLongTermDebtTotal 1558833420.00
otherStockholderEquity 2513467840.00
propertyPlantEquipment 2707884000.00
totalCurrentAssets 15183520870.00
shortTermInvestments 827752630.00
netReceivables 6090325920.00
longTermDebt 127445000.00
inventory 6773070790.00
accountsPayable 694828850.00
accumulatedOtherComprehensiveIncome 163133730.00
commonStockTotalEquity 706912830.00
treasuryStock -5448000.00
nonCurrrentAssetsOther 1093600190.00
nonCurrentAssetsTotal 18428069500.00
nonCurrentLiabilitiesTotal 2791399380.00
liabilitiesAndStockholdersEquity 33611590370.00
cashAndShortTermInvestments 2320124160.00
propertyPlantAndEquipmentGross 16295247030.00
propertyPlantAndEquipmentNet 16295247030.00
commonStockSharesOutstanding 3398000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol DKK
totalAssets 34488779100.00
intangibleAssets 218769900.00
otherCurrentAssets 1915714800.00
totalLiab 9194248500.00
totalStockholderEquity 25294530600.00
otherCurrentLiab 3849167700.00
commonStock 709524000.00
retainedEarnings 21149727900.00
otherLiab 73373000.00
goodWill 36349000.00
otherAssets 221302000.00
cash 1265317800.00
totalCurrentLiabilities 6645874800.00
currentDeferredRevenue 810039900.00
netDebt 467103300.00
shortTermDebt 975595500.00
shortLongTermDebtTotal 1732421100.00
otherStockholderEquity 2572024500.00
propertyPlantEquipment 2844970000.00
totalCurrentAssets 16301313900.00
shortTermInvestments 1832937000.00
netReceivables 4387223400.00
longTermDebt 127303000.00
inventory 6551271600.00
accountsPayable 1011071700.00
accumulatedOtherComprehensiveIncome 863254200.00
commonStockTotalEquity 709524000.00
nonCurrrentAssetsOther 1093849500.00
nonCurrentAssetsTotal 18187465200.00
nonCurrentLiabilitiesTotal 2548373700.00
liabilitiesAndStockholdersEquity 34488779100.00
cashAndShortTermInvestments 3098254800.00
propertyPlantAndEquipmentGross 16874845800.00
propertyPlantAndEquipmentNet 16874845800.00
commonStockSharesOutstanding 3426000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol DKK
totalAssets 5465449000.00
totalStockholderEquity 3753728000.00
commonStockSharesOutstanding 3426000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol DKK
totalAssets 5111902000.00
totalStockholderEquity 3584430000.00
commonStockSharesOutstanding 3438000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol DKK
totalAssets 4589069000.00
totalStockholderEquity 3251930000.00
commonStockSharesOutstanding 3467000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol DKK
totalAssets 31453254360.00
intangibleAssets 240641460.00
otherCurrentAssets 997954290.00
totalLiab 8556927210.00
totalStockholderEquity 22896327150.00
otherCurrentLiab 3206193570.00
commonStock 707769000.00
retainedEarnings 19024830720.00
otherLiab 92167000.00
goodWill 33028000.00
otherAssets 214397000.00
cash 1422615690.00
totalCurrentLiabilities 5959414980.00
currentDeferredRevenue 1323528030.00
netDebt -35388450.00
shortTermDebt 566215200.00
shortLongTermDebtTotal 1387227240.00
otherStockholderEquity 2555046090.00
propertyPlantEquipment 2287226000.00
totalCurrentAssets 13751951670.00
shortTermInvestments 318496050.00
netReceivables 4699586160.00
longTermDebt 116302000.00
inventory 5909871150.00
accountsPayable 863478180.00
accumulatedOtherComprehensiveIncome 608681340.00
commonStockTotalEquity 707769000.00
nonCurrrentAssetsOther 1281061890.00
nonCurrentAssetsTotal 17701302690.00
nonCurrentLiabilitiesTotal 2597512230.00
liabilitiesAndStockholdersEquity 31453254360.00
cashAndShortTermInvestments 1741111740.00
propertyPlantAndEquipmentGross 16179599340.00
propertyPlantAndEquipmentNet 16179599340.00
commonStockSharesOutstanding 3462639938.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol DKK
totalAssets 4268750000.00
totalLiab 1340027000.00
totalStockholderEquity 2925532000.00
commonStockSharesOutstanding 3462639938.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol DKK
totalAssets 4050431000.00
totalLiab 1243132000.00
totalStockholderEquity 2807299000.00
commonStockSharesOutstanding 3471582181.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol DKK
totalAssets 28829688510.00
intangibleAssets 16708020.00
totalLiab 8746648470.00
totalStockholderEquity 20083040040.00
otherCurrentLiab 4193713020.00
commonStock 710090850.00
retainedEarnings 16415629650.00
cash 1654093980.00
totalCurrentLiabilities 5989825170.00
netDebt 33416040.00
shortTermDebt 827046990.00
shortLongTermDebtTotal 1687510020.00
otherStockholderEquity 2556327060.00
totalCurrentAssets 13825886550.00
shortTermInvestments 1395119670.00
netReceivables 6031595220.00
inventory 4745077680.00
accountsPayable 969065160.00
accumulatedOtherComprehensiveIncome 400992480.00
nonCurrrentAssetsOther 1395119670.00
nonCurrentAssetsTotal 15003801960.00
nonCurrentLiabilitiesTotal 2756823300.00
liabilitiesAndStockholdersEquity 28829688510.00
cashAndShortTermInvestments 3049213650.00
propertyPlantAndEquipmentNet 13591974270.00
commonStockSharesOutstanding 3464166534.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol DKK
totalAssets 28829688510.00
intangibleAssets 16708020.00
otherCurrentAssets 147733000.00
totalLiab 8746648470.00
totalStockholderEquity 20083040040.00
otherCurrentLiab 4193713020.00
commonStock 710090850.00
retainedEarnings 16415629650.00
otherLiab 64768000.00
goodWill 1437000.00
otherAssets 169403000.00
cash 1654093980.00
totalCurrentLiabilities 5989825170.00
netDebt 33416040.00
shortTermDebt 827046990.00
shortLongTermDebtTotal 1687510020.00
otherStockholderEquity 2556327060.00
propertyPlantEquipment 1631289000.00
totalCurrentAssets 13825886550.00
shortTermInvestments 1395119670.00
netReceivables 6031595220.00
longTermDebt 103317000.00
inventory 4745077680.00
accountsPayable 969065160.00
accumulatedOtherComprehensiveIncome 400992480.00
nonCurrrentAssetsOther 1395119670.00
nonCurrentAssetsTotal 15003801960.00
nonCurrentLiabilitiesTotal 2756823300.00
liabilitiesAndStockholdersEquity 28829688510.00
cashAndShortTermInvestments 3049213650.00
propertyPlantAndEquipmentNet 13591974270.00
commonStockSharesOutstanding 3464166534.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol DKK
totalAssets 3506843000.00
totalLiab 1221335000.00
totalStockholderEquity 2285508000.00
commonStockSharesOutstanding 3464166534.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol DKK
totalAssets 3112920000.00
totalLiab 1092089000.00
totalStockholderEquity 2020831000.00
commonStockSharesOutstanding 3460577952.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol DKK
totalAssets 3074757000.00
totalLiab 1094080000.00
totalStockholderEquity 1980677000.00
commonStockSharesOutstanding 3467048711.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol DKK
totalAssets 24601020400.00
intangibleAssets 32084800.00
otherCurrentAssets 2574805200.00
totalLiab 8855404800.00
totalStockholderEquity 15745615600.00
otherCurrentLiab 4620211200.00
commonStock 753992800.00
retainedEarnings 12352648000.00
otherLiab 65834000.00
goodWill 3525000.00
otherAssets 146774000.00
cash 1275370800.00
totalCurrentLiabilities 6416960000.00
netDebt 489293200.00
shortTermDebt 818162400.00
shortLongTermDebtTotal 1764664000.00
otherStockholderEquity 2574805200.00
propertyPlantEquipment 1371944000.00
totalCurrentAssets 12529114400.00
shortTermInvestments 323129000.00
netReceivables 4708444400.00
longTermDebt 119584000.00
inventory 3970494000.00
accountsPayable 978586400.00
accumulatedOtherComprehensiveIncome 64169600.00
nonCurrrentAssetsOther 1139010400.00
nonCurrentAssetsTotal 12071906000.00
nonCurrentLiabilitiesTotal 2438444800.00
liabilitiesAndStockholdersEquity 24601020400.00
cashAndShortTermInvestments 1275370800.00
propertyPlantAndEquipmentNet 10900810800.00
commonStockSharesOutstanding 3551724138.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol DKK
commonStockSharesOutstanding 3551724138.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol DKK
totalAssets 4036000000.00
totalStockholderEquity 2402000000.00
commonStockSharesOutstanding 3500000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol DKK
commonStockSharesOutstanding 3520000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol DKK
totalAssets 31043248990.00
intangibleAssets 177432240.00
otherCurrentAssets 2543195440.00
totalLiab 12412863790.00
totalStockholderEquity 18556455100.00
otherCurrentLiab 4413626970.00
commonStock 754087020.00
retainedEarnings 14689910870.00
cash 1973933670.00
totalCurrentLiabilities 6564992880.00
netDebt 2905452930.00
shortTermDebt 1145916550.00
shortLongTermDebtTotal 4879386600.00
otherStockholderEquity 2565374470.00
totalCurrentAssets 15931936550.00
netReceivables 6528027830.00
inventory 4886779610.00
accountsPayable 1005449360.00
accumulatedOtherComprehensiveIncome 547082740.00
nonCurrrentAssetsOther 229183310.00
nonCurrentAssetsTotal 15111312440.00
nonCurrentLiabilitiesTotal 5847870910.00
liabilitiesAndStockholdersEquity 31043248990.00
cashAndShortTermInvestments 1973933670.00
propertyPlantAndEquipmentNet 14704696890.00
commonStockSharesOutstanding 3500000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol DKK
commonStockSharesOutstanding 3500000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol DKK
commonStockSharesOutstanding 3520000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol DKK
commonStockSharesOutstanding 3550000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol DKK
totalAssets 27340292154.00
intangibleAssets 236927544.00
otherCurrentAssets 1917711922.00
totalLiab 9304501318.00
totalStockholderEquity 17970826832.00
otherCurrentLiab 3794662116.00
commonStock 754091968.00
retainedEarnings 14457038498.00
cash 798675108.00
totalCurrentLiabilities 5485636926.00
netDebt 1959110552.00
shortTermDebt 922870998.00
shortLongTermDebtTotal 2757785660.00
otherStockholderEquity 2564804354.00
totalCurrentAssets 13062860020.00
netReceivables 5704731214.00
inventory 4641741776.00
accountsPayable 768103812.00
accumulatedOtherComprehensiveIncome 194892012.00
nonCurrrentAssetsOther 210177660.00
nonCurrentAssetsTotal 14277432134.00
nonCurrentLiabilitiesTotal 3818864392.00
liabilitiesAndStockholdersEquity 27340292154.00
cashAndShortTermInvestments 798675108.00
propertyPlantAndEquipmentNet 13830326930.00
commonStockSharesOutstanding 3800000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol DKK
commonStockSharesOutstanding 3800000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol DKK
commonStockSharesOutstanding 3689655172.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol DKK
commonStockSharesOutstanding 3772727273.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol DKK
totalAssets 25685910828.00
intangibleAssets 256763250.00
otherCurrentAssets 4234197168.00
totalLiab 7511865642.00
totalStockholderEquity 18118584324.00
otherCurrentLiab 3393383112.00
retainedEarnings 14593053726.00
cash 1122911280.00
totalCurrentLiabilities 5314656924.00
netDebt 1980158184.00
shortTermDebt 1339961814.00
shortLongTermDebtTotal 3103069464.00
otherStockholderEquity 3525530598.00
totalCurrentAssets 12842270712.00
netReceivables 4769634132.00
inventory 2715528132.00
accountsPayable 581311998.00
nonCurrrentAssetsOther 254024442.00
nonCurrentAssetsTotal 12843640116.00
nonCurrentLiabilitiesTotal 2197208718.00
liabilitiesAndStockholdersEquity 25685910828.00
cashAndShortTermInvestments 1122911280.00
propertyPlantAndEquipmentNet 12332852424.00
commonStockSharesOutstanding 3708333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol DKK