TOMRA Systems ASA/ NO0012470089 /
| 04/11/2024 14:31:39 | Chg. +1.40 | Volume | Bid14:31:39 | Ask14:31:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.90NOK | +0.89% | 93,335 Turnover: 5.62 mill. |
157.80Bid Size: 129 | 157.90Ask Size: 147 | 46.27 bill.NOK | 1.25% | 66.23 |
Assets
| 2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 607.9000 | 682.9000 | 837.9000 | 800.7000 | 997.9000 | ||||||
| Intangible Assets | 310.2000 | 330 | 360.6000 | 314.3000 | 337.9000 | ||||||
| Long-Term Investments | 266.6000 | 307.3000 | 315.7000 | 342.6000 | 348.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 873.5000 | 912.9000 | 1,209 | 1,126.9000 | 1,197.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 164.1000 | 436.3000 | 312.9000 | 399.2000 | 593.5000 | ||||||
| Current Assets | 2,261.9000 | 3,011.9000 | 3,273.1000 | 3,221.6000 | 3,678.3000 | ||||||
| Total Assets | 5,623.2000 | 6,624.7000 | 7,317.2000 | 7,114.8000 | 8,437.1000 | ||||||
Liabilities
| 2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 321.6000 | 439.5000 | 498.8000 | 440.5000 | 552.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 552.1000 | 90.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 197.1000 | 154 | 325.2000 | 282.8000 | 224.4000 | ||||||
| Liabilities | 2,799.7000 | 3,265.3000 | 3,211.7000 | 2,744.8000 | 3,699.7000 | ||||||
| Share Capital | 148 | 148 | 148 | 148 | 148 | ||||||
| Total Equity | 2,740.9000 | 3,244 | 3,945.1000 | 4,192.3000 | 4,594.1000 | ||||||
| Minority Interests | 82.6000 | 115.4000 | 160.4000 | 177.7000 | 143.3000 | ||||||
| Total liabilities equity | 5,623.2000 | 6,624.7000 | 7,317.2000 | 7,114.8000 | 8,437.1000 | ||||||
Income Statement
| 2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,602.1000 | 4,749 | 6,142.9000 | 6,609.9000 | 7,432.1000 | ||||||
| Depreciation (total) | - | - | - | - | 152.8000 | ||||||
| Operating Result | 601 | 627.5000 | 890.7000 | 987.7000 | 915.5000 | ||||||
| Interest Income | -46.5000 | -27.5000 | -32.8000 | 16.2000 | -23.7000 | ||||||
| Income Before Taxes | 561.1000 | 603.4000 | 866 | 1,008.1000 | 887.1000 | ||||||
| Income Taxes | 139 | 148.4000 | 211.6000 | 256.9000 | 229.3000 | ||||||
| Minority Interests Profit | -35.7000 | -33.4000 | -46.9000 | -47.1000 | -47.1000 | ||||||
| Net Income | 376.7000 | 360.9000 | 600.8000 | 691.2000 | 610.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 567 | 696.2000 | 913.5000 | 1,095.2000 | 1,022.5000 | ||||||
| Cash Flow from Investing Activities | -230.7000 | -285.7000 | -280.2000 | -317.6000 | -929.5000 | ||||||
| Cash Flow from Financing | -362.2000 | -164.2000 | -810.5000 | -666.1000 | 88.1000 | ||||||
| Decrease / Increase in Cash | -13.1000 | 272.2000 | -123.4000 | 86.3000 | 194.3000 | ||||||
| Employees | 2,520 | 2,448 | 2,622 | 2,770 | 3,420 | ||||||
