Tomra Systems/ NO0012470089 /
25/08/2024 19:02:13 | Chg. -0.020 | Volume | Bid19:02:13 | Ask19:02:13 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.390EUR | -0.15% | - Turnover: - |
13.390Bid Size: - | 13.430Ask Size: - | 4.01 bill.EUR | - | - |
Assets
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
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Property and Equipment | 837.9000 | 800.7000 | 997.9000 | 1,276.3000 | 2,329.6000 | ||||||
Intangible Assets | 360.6000 | 314.3000 | 337.9000 | 434.6000 | 407.6000 | ||||||
Long-Term Investments | 315.7000 | 342.6000 | 348.9000 | 339.4000 | 406.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,209 | 1,126.9000 | 1,197.2000 | 1,447.5000 | 1,596.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 312.9000 | 399.2000 | 593.5000 | 397 | 459.7000 | ||||||
Current Assets | 3,273.1000 | 3,221.6000 | 3,678.3000 | 4,158.3000 | 4,343.5000 | ||||||
Total Assets | 7,317.2000 | 7,114.8000 | 8,437.1000 | 9,594.8000 | 10,867.4000 |
Liabilities
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
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Accounts Payable | 498.8000 | 440.5000 | 552.8000 | 628.9000 | 502.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 650.8000 | 50 | ||||||
Provisions | 325.2000 | 282.8000 | 224.4000 | 236.9000 | 242.6000 | ||||||
Liabilities | 3,211.7000 | 2,744.8000 | 3,699.7000 | 4,358.6000 | 5,620.7000 | ||||||
Share Capital | 148 | 148 | 148 | 148 | 148 | ||||||
Total Equity | 3,945.1000 | 4,192.3000 | 4,594.1000 | 5,076.9000 | 5,076.4000 | ||||||
Minority Interests | 160.4000 | 177.7000 | 143.3000 | 159.3000 | 170.3000 | ||||||
Total liabilities equity | 7,317.2000 | 7,114.8000 | 8,437.1000 | 9,594.8000 | 10,867.4000 |
Income Statement
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
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Revenues | 6,142.9000 | 6,609.9000 | 7,432.1000 | 8,595.8000 | 9,346.3000 | ||||||
Depreciation (total) | - | - | 152.8000 | 174.1000 | - | ||||||
Operating Result | 890.7000 | 987.7000 | 915.5000 | 1,078.4000 | 1,177.3000 | ||||||
Interest Income | -32.8000 | 16.2000 | -23.7000 | -34 | -49.1000 | ||||||
Income Before Taxes | 866 | 1,008.1000 | 887.1000 | 1,032.7000 | 1,130.4000 | ||||||
Income Taxes | 211.6000 | 256.9000 | 229.3000 | 253.8000 | 272.1000 | ||||||
Minority Interests Profit | -46.9000 | -47.1000 | -47.1000 | -38.7000 | -35.9000 | ||||||
Net Income | 600.8000 | 691.2000 | 610.7000 | 740.3000 | 822.4000 |
Per Share
Cash Flow
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
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Cash Flow from Operating Activities | 913.5000 | 1,095.2000 | 1,022.5000 | 1,025.3000 | 1,312.6000 | ||||||
Cash Flow from Investing Activities | -280.2000 | -317.6000 | -929.5000 | -1,076.9000 | -594.7000 | ||||||
Cash Flow from Financing | -810.5000 | -666.1000 | 88.1000 | -147.6000 | -655.2000 | ||||||
Decrease / Increase in Cash | -123.4000 | 86.3000 | 194.3000 | -196.5000 | 62.7000 | ||||||
Employees | 2,622 | 2,770 | 3,420 | 4,025 | 4,530 |