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: - | 46.27 bill.NOK | 1.25% | 66.23 |
Assets
|
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 567.5000 | 527.1000 | 563.1000 | 607.9000 | 682.9000 | ||||||
| Intangible Assets | 47.6000 | 153.7000 | 318.8000 | 310.2000 | 330 | ||||||
| Long-Term Investments | 196.7000 | 264 | 256.6000 | 266.6000 | 307.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 524.3000 | 627 | 788.5000 | 873.5000 | 912.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 56.6000 | 178.3000 | 177.2000 | 164.1000 | 436.3000 | ||||||
| Current Assets | 1,566.7000 | 1,817.4000 | 2,043.7000 | 2,261.9000 | 3,011.9000 | ||||||
| Total Assets | 3,305.3000 | 3,999.4000 | 5,159 | 5,623.2000 | 6,624.7000 | ||||||
Liabilities
|
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.8000 | 205.2000 | 294.5000 | 321.6000 | 439.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 225.8000 | 5.6000 | 552.1000 | 90.4000 | ||||||
| Provisions | 134.5000 | 261.9000 | 195.4000 | 197.1000 | 154 | ||||||
| Liabilities | 1,404.6000 | 1,782.5000 | 2,802.1000 | 2,799.7000 | 3,265.3000 | ||||||
| Share Capital | 148 | 148 | 148 | 148 | 148 | ||||||
| Total Equity | 1,832.3000 | 2,141.1000 | 2,283.3000 | 2,740.9000 | 3,244 | ||||||
| Minority Interests | 68.4000 | 75.8000 | 73.6000 | 82.6000 | 115.4000 | ||||||
| Total liabilities equity | 3,305.3000 | 3,999.4000 | 5,159 | 5,623.2000 | 6,624.7000 | ||||||
Income Statement
|
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,496.2000 | 3,689.8000 | 4,073.1000 | 4,602.1000 | 4,749 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 269.8000 | 625.2000 | 661.9000 | 601 | 627.5000 | ||||||
| Interest Income | -9.8000 | -29.1000 | -38.6000 | -46.5000 | -27.5000 | ||||||
| Income Before Taxes | 263 | 603.5000 | 630.4000 | 561.1000 | 603.4000 | ||||||
| Income Taxes | 149.5000 | 163.6000 | 152.7000 | 139 | 148.4000 | ||||||
| Minority Interests Profit | -39.8000 | -36.5000 | -37.3000 | -35.7000 | -33.4000 | ||||||
| Net Income | 73.7000 | 382 | 440.4000 | 376.7000 | 360.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 525.4000 | 566.4000 | 327.9000 | 567 | 696.2000 | ||||||
| Cash Flow from Investing Activities | -307 | -557.2000 | -1,037.7000 | -230.7000 | -285.7000 | ||||||
| Cash Flow from Financing | -231.7000 | 112 | 714.5000 | -362.2000 | -164.2000 | ||||||
| Decrease / Increase in Cash | -11.5000 | 121.2000 | -1.1000 | -13.1000 | 272.2000 | ||||||
| Employees | 2,027 | 1,786 | 2,194 | 2,520 | 2,448 | ||||||
