Ambu A/S/ DK0060946788 /
| 9/28/2023 4:54:50 PM | Chg. -1.30 | Volume | Bid4:55:00 PM | Ask4:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.64DKK | -1.76% | 210,998 Turnover: 6.85 mill. |
-Bid Size: - | -Ask Size: - | 15.86 bill.DKK | 0.40% | 74.06 |
Assets
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Property and Equipment | 521 | 664 | |||
| Intangible Assets | 1,242 | 1,438 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | - | - | |||
| Inventories | 506 | 515 | |||
| Accounts Receivable | 474 | 521 | |||
| Cash and Cash Equivalents | 120 | 98 | |||
| Current Assets | 1,161 | 1,237 | |||
| Total Assets | 4,558 | 4,926 | |||
Liabilities
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Accounts Payable | 266 | 259 | |||
| Long-term debt | 1,151 | 1,401 | |||
| Liabilities to Banks | 1,168 | 1,451 | |||
| Provisions | 181 | 130 | |||
| Liabilities | 2,376 | 2,554 | |||
| Share Capital | 126 | 126 | |||
| Total Equity | 2,182 | 2,372 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 4,558 | 4,926 | |||
Income Statement
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Revenues | 2,820 | 3,567 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 306 | 428 | |||
| Interest Income | 107 | -106 | |||
| Income Before Taxes | 413 | 322 | |||
| Income Taxes | 96 | 81 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 317 | 241 | |||
Per Share
Cash Flow
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 533 | 295 | |||
| Cash Flow from Investing Activities | -261 | -430 | |||
| Cash Flow from Financing | -216 | 114 | |||
| Decrease / Increase in Cash | 56 | -21 | |||
| Employees | 2,957 | 3,617 | |||