| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
15 636.0 |
11 379.0 |
8 193.0 |
9 577.0 |
12 251.0 |
19 672.0 |
20 737.0 |
21 902.0 |
22 599.0 |
25 540.0 |
31 875.0 |
27 328.0 |
26 352.0 |
24 362.0 |
24 112.0 |
22 364.0 |
21 743.0 |
23 532.0 |
20 456.0 |
23 053.0 |
29 845.0 |
27 011.0 |
| Aktywa trwałe (mln) |
8 732.0 |
5 450.0 |
1 745.0 |
1 913.0 |
2 355.0 |
7 799.0 |
8 255.0 |
8 473.0 |
9 240.0 |
10 795.0 |
13 004.0 |
12 120.0 |
11 535.0 |
11 321.0 |
11 153.0 |
10 054.0 |
9 969.0 |
10 578.0 |
10 011.0 |
10 266.0 |
13 149.0 |
13 277.0 |
| Rzeczowe aktywa trwałe netto |
5 934.0 |
3 467.0 |
1 154.0 |
1 181.0 |
1 219.0 |
1 546.0 |
1 895.0 |
1 952.0 |
2 283.0 |
2 561.0 |
2 767.0 |
3 175.0 |
2 702.0 |
2 622.0 |
2 551.0 |
2 248.0 |
2 235.0 |
2 512.0 |
2 321.0 |
2 308.0 |
2 647.0 |
2 389.0 |
| Wartość firmy |
1 136.0 |
1 064.0 |
61.0 |
92.0 |
138.0 |
3 193.0 |
3 263.0 |
3 369.0 |
0.0 |
0.0 |
4 852.0 |
4 094.0 |
4 275.0 |
4 362.0 |
4 493.0 |
4 218.0 |
4 238.0 |
4 376.0 |
4 194.0 |
4 364.0 |
6 433.0 |
6 448.0 |
| Wartości niematerialne i prawne |
21.0 |
142.0 |
136.0 |
145.0 |
171.0 |
2 232.0 |
2 259.0 |
2 320.0 |
0.0 |
0.0 |
4 335.0 |
3 642.0 |
3 478.0 |
3 116.0 |
2 822.0 |
2 415.0 |
2 280.0 |
2 235.0 |
2 046.0 |
1 893.0 |
1 932.0 |
1 989.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 157.0 |
1 206.0 |
197.0 |
237.0 |
309.0 |
5 425.0 |
5 522.0 |
5 689.0 |
6 148.0 |
7 151.0 |
9 187.0 |
7 736.0 |
7 753.0 |
7 478.0 |
7 315.0 |
6 633.0 |
6 518.0 |
6 611.0 |
6 240.0 |
6 257.0 |
8 365.0 |
8 437.0 |
| Należności netto |
2 910.0 |
2 676.0 |
2 837.0 |
0.0 |
5 800.0 |
0.0 |
0.0 |
5 228.0 |
0.0 |
0.0 |
(5 276.0) |
(4 491.0) |
(3 289.0) |
(2 526.0) |
(2 426.0) |
(2 297.0) |
(2 252.0) |
8 648.0 |
6 674.0 |
7 517.0 |
9 721.0 |
8 509.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
121.0 |
(218.0) |
(303.0) |
(174.0) |
(80.0) |
(25.0) |
(70.0) |
(44.0) |
47.0 |
61.0 |
97.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.0 |
202.0 |
211.0 |
216.0 |
137.0 |
| Aktywa obrotowe |
6 904.0 |
5 929.0 |
6 448.0 |
7 664.0 |
9 896.0 |
11 873.0 |
12 482.0 |
13 429.0 |
13 359.0 |
14 745.0 |
18 871.0 |
15 208.0 |
14 817.0 |
13 041.0 |
12 959.0 |
12 310.0 |
11 774.0 |
12 954.0 |
10 445.0 |
12 787.0 |
16 696.0 |
13 734.0 |
| Środki pieniężne i Inwestycje |
398.0 |
353.0 |
1 317.0 |
2 884.0 |
3 132.0 |
1 201.0 |
926.0 |
2 455.0 |
2 534.0 |
1 506.0 |
1 566.0 |
1 084.0 |
964.0 |
1 123.0 |
1 448.0 |
1 382.0 |
875.0 |
1 001.0 |
946.0 |
1 935.0 |
2 130.0 |
1 352.0 |
| Zapasy |
1 122.0 |
935.0 |
529.0 |
552.0 |
832.0 |
1 463.0 |
1 802.0 |
1 760.0 |
1 960.0 |
2 292.0 |
7 875.0 |
7 047.0 |
5 887.0 |
4 950.0 |
4 747.0 |
4 629.0 |
4 937.0 |
5 326.0 |
4 543.0 |
4 822.0 |
7 118.0 |
6 219.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
66.0 |
316.0 |
366.0 |
244.0 |
142.0 |
66.0 |
136.0 |
104.0 |
26.0 |
7.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
61.0 |
30.0 |
107.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
398.0 |
353.0 |
1 251.0 |
2 568.0 |
2 766.0 |
957.0 |
784.0 |
2 389.0 |
2 398.0 |
1 402.0 |
1 540.0 |
1 077.0 |
963.0 |
1 123.0 |
1 448.0 |
1 382.0 |
875.0 |
1 001.0 |
946.0 |
1 935.0 |
2 130.0 |
1 352.0 |
| Należności krótkoterminowe |
1 966.0 |
1 722.0 |
1 499.0 |
1 488.0 |
1 859.0 |
2 464.0 |
2 748.0 |
2 421.0 |
2 192.0 |
2 682.0 |
3 092.0 |
3 283.0 |
2 736.0 |
2 546.0 |
3 037.0 |
2 916.0 |
3 322.0 |
4 350.0 |
3 055.0 |
3 367.0 |
4 339.0 |
4 024.0 |
| Dług krótkoterminowy |
529.0 |
371.0 |
69.0 |
153.0 |
132.0 |
491.0 |
94.0 |
27.0 |
6.0 |
134.0 |
546.0 |
184.0 |
1 404.0 |
87.0 |
20.0 |
1 120.0 |
175.0 |
399.0 |
296.0 |
121.0 |
732.0 |
155.0 |
| Zobowiązania krótkoterminowe |
6 218.0 |
4 974.0 |
4 478.0 |
5 658.0 |
7 349.0 |
10 661.0 |
11 599.0 |
11 937.0 |
11 315.0 |
13 100.0 |
16 278.0 |
13 122.0 |
12 723.0 |
10 152.0 |
10 466.0 |
11 243.0 |
9 520.0 |
10 123.0 |
8 362.0 |
10 059.0 |
14 553.0 |
12 687.0 |
| Rozliczenia międzyokresowe |
1 148.0 |
1 324.0 |
2 223.0 |
117.0 |
5 353.0 |
299.0 |
1 429.0 |
1 448.0 |
3 761.0 |
8 367.0 |
11 169.0 |
7 765.0 |
6 655.0 |
5 604.0 |
5 581.0 |
5 584.0 |
4 099.0 |
3 965.0 |
3 705.0 |
5 168.0 |
5 785.0 |
3 509.0 |
| Zobowiązania długoterminowe |
3 689.0 |
3 489.0 |
1 130.0 |
1 271.0 |
1 710.0 |
4 797.0 |
4 103.0 |
3 315.0 |
3 145.0 |
3 533.0 |
6 178.0 |
7 284.0 |
5 868.0 |
6 228.0 |
5 184.0 |
3 083.0 |
3 957.0 |
4 616.0 |
3 964.0 |
2 626.0 |
4 505.0 |
3 496.0 |
| Rezerwy z tytułu odroczonego podatku |
105.0 |
55.0 |
16.0 |
18.0 |
28.0 |
688.0 |
628.0 |
682.0 |
813.0 |
886.0 |
882.0 |
541.0 |
552.0 |
380.0 |
379.0 |
371.0 |
313.0 |
352.0 |
200.0 |
169.0 |
294.0 |
207.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
10.0 |
0.0 |
15.0 |
13.0 |
10.0 |
11.0 |
10.0 |
18.0 |
23.0 |
10.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.0 |
322.0 |
304.0 |
323.0 |
233.0 |
| Zobowiązania ogółem |
9 907.0 |
8 463.0 |
5 608.0 |
6 929.0 |
9 059.0 |
15 458.0 |
15 702.0 |
15 252.0 |
14 460.0 |
16 633.0 |
22 456.0 |
20 406.0 |
18 591.0 |
16 380.0 |
15 650.0 |
14 326.0 |
13 477.0 |
14 739.0 |
12 326.0 |
12 685.0 |
19 058.0 |
16 183.0 |
| Kapitał własny |
5 413.0 |
2 682.0 |
2 560.0 |
2 644.0 |
3 188.0 |
4 204.0 |
4 991.0 |
6 604.0 |
8 085.0 |
8 860.0 |
9 370.0 |
6 888.0 |
7 720.0 |
7 947.0 |
8 421.0 |
8 000.0 |
8 266.0 |
8 793.0 |
8 130.0 |
10 368.0 |
10 787.0 |
10 828.0 |
| Udziały mniejszościowe |
316.0 |
234.0 |
25.0 |
4.0 |
4.0 |
10.0 |
22.0 |
23.0 |
54.0 |
47.0 |
49.0 |
34.0 |
41.0 |
35.0 |
41.0 |
38.0 |
10.0 |
14.0 |
(6.0) |
(3.0) |
(26.0) |
(29.0) |
| Pasywa |
15 636.0 |
11 379.0 |
8 193.0 |
9 577.0 |
12 251.0 |
19 672.0 |
20 737.0 |
21 902.0 |
22 599.0 |
25 540.0 |
31 875.0 |
27 328.0 |
26 352.0 |
24 362.0 |
24 112.0 |
22 364.0 |
21 743.0 |
23 532.0 |
20 456.0 |
23 053.0 |
29 845.0 |
27 011.0 |
| Inwestycje |
1 311.0 |
456.0 |
187.0 |
98.0 |
63.0 |
70.0 |
62.0 |
41.0 |
66.0 |
60.0 |
73.0 |
68.0 |
98.0 |
125.0 |
170.0 |
79.0 |
42.0 |
209.0 |
202.0 |
211.0 |
216.0 |
137.0 |
| Dług (mln) |
765.0 |
759.0 |
284.0 |
320.0 |
293.0 |
2 716.0 |
1 552.0 |
1 206.0 |
1 172.0 |
1 321.0 |
4 378.0 |
5 563.0 |
5 536.0 |
4 878.0 |
3 950.0 |
2 950.0 |
2 802.0 |
3 493.0 |
2 755.0 |
1 047.0 |
2 867.0 |
1 920.0 |
| Środki pieniężne i inne aktywa pieniężne |
398.0 |
353.0 |
1 251.0 |
2 568.0 |
2 766.0 |
957.0 |
784.0 |
2 389.0 |
2 398.0 |
1 402.0 |
1 540.0 |
1 077.0 |
963.0 |
1 123.0 |
1 448.0 |
1 382.0 |
875.0 |
1 001.0 |
946.0 |
1 935.0 |
2 130.0 |
1 352.0 |
| Dług netto |
367.0 |
406.0 |
(967.0) |
(2 248.0) |
(2 473.0) |
1 759.0 |
768.0 |
(1 183.0) |
(1 226.0) |
(81.0) |
2 838.0 |
4 486.0 |
4 573.0 |
3 755.0 |
2 502.0 |
1 568.0 |
1 927.0 |
2 492.0 |
1 809.0 |
(888.0) |
737.0 |
568.0 |
| Ticker |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
FLS.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |