TOMRA Systems ASA/ NO0012470089 /
| 11/4/2024 4:19:45 PM | Chg. +1.45 | Volume | Bid4:20:00 PM | Ask4:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.95NOK | +0.93% | 141,680 Turnover: 8.14 mill. |
-Bid Size: - | -Ask Size: - | 46.69 bill.NOK | 1.24% | 66.82 |
Assets
| 2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 563.1000 | 607.9000 | 682.9000 | 837.9000 | 800.7000 | ||||||
| Intangible Assets | 318.8000 | 310.2000 | 330 | 360.6000 | 314.3000 | ||||||
| Long-Term Investments | 256.6000 | 266.6000 | 307.3000 | 315.7000 | 342.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 788.5000 | 873.5000 | 912.9000 | 1,209 | 1,126.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 177.2000 | 164.1000 | 436.3000 | 312.9000 | 399.2000 | ||||||
| Current Assets | 2,043.7000 | 2,261.9000 | 3,011.9000 | 3,273.1000 | 3,221.6000 | ||||||
| Total Assets | 5,159 | 5,623.2000 | 6,624.7000 | 7,317.2000 | 7,114.8000 | ||||||
Liabilities
| 2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.5000 | 321.6000 | 439.5000 | 498.8000 | 440.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5.6000 | 552.1000 | 90.4000 | 0.0000 | 0.0000 | ||||||
| Provisions | 195.4000 | 197.1000 | 154 | 325.2000 | 282.8000 | ||||||
| Liabilities | 2,802.1000 | 2,799.7000 | 3,265.3000 | 3,211.7000 | 2,744.8000 | ||||||
| Share Capital | 148 | 148 | 148 | 148 | 148 | ||||||
| Total Equity | 2,283.3000 | 2,740.9000 | 3,244 | 3,945.1000 | 4,192.3000 | ||||||
| Minority Interests | 73.6000 | 82.6000 | 115.4000 | 160.4000 | 177.7000 | ||||||
| Total liabilities equity | 5,159 | 5,623.2000 | 6,624.7000 | 7,317.2000 | 7,114.8000 | ||||||
Income Statement
| 2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,073.1000 | 4,602.1000 | 4,749 | 6,142.9000 | 6,609.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 661.9000 | 601 | 627.5000 | 890.7000 | 987.7000 | ||||||
| Interest Income | -38.6000 | -46.5000 | -27.5000 | -32.8000 | 16.2000 | ||||||
| Income Before Taxes | 630.4000 | 561.1000 | 603.4000 | 866 | 1,008.1000 | ||||||
| Income Taxes | 152.7000 | 139 | 148.4000 | 211.6000 | 256.9000 | ||||||
| Minority Interests Profit | -37.3000 | -35.7000 | -33.4000 | -46.9000 | -47.1000 | ||||||
| Net Income | 440.4000 | 376.7000 | 360.9000 | 600.8000 | 691.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.9000 | 567 | 696.2000 | 913.5000 | 1,095.2000 | ||||||
| Cash Flow from Investing Activities | -1,037.7000 | -230.7000 | -285.7000 | -280.2000 | -317.6000 | ||||||
| Cash Flow from Financing | 714.5000 | -362.2000 | -164.2000 | -810.5000 | -666.1000 | ||||||
| Decrease / Increase in Cash | -1.1000 | -13.1000 | 272.2000 | -123.4000 | 86.3000 | ||||||
| Employees | 2,194 | 2,520 | 2,448 | 2,622 | 2,770 | ||||||
