TOMRA Systems ASA/ NO0012470089 /
26.08.2024 09:48:00 | Diff. +1,20 | Volumen | Geld09:48:01 | Brief09:48:00 | Marktkapitalisierung | Dividendenr. | KGV |
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159,20NOK | +0,76% | 20.364 Umsatz: 1,8 Mio. |
159,00Geld Vol: 185 | 159,40Brief Vol: 81 | 46,98 Mrd.NOK | 1,23% | 67,25 |
Aktiva
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
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Sachanlagen | 997,9000 | 1.276,3000 | 2.329,6000 | 2.370,6000 | 2.197,3000 | ||||||
Immaterielle Vermögensgegenstände | 337,9000 | 434,6000 | 407,6000 | 374,9000 | 363,8000 | ||||||
Finanzanlagen | 348,9000 | 339,4000 | 406,1000 | 352,7000 | 346,9000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.197,2000 | 1.447,5000 | 1.596,1000 | 1.492,4000 | 1.883,4000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 593,5000 | 397 | 459,7000 | 532,1000 | 631,6000 | ||||||
Umlaufvermögen | 3.678,3000 | 4.158,3000 | 4.343,5000 | 4.407,6000 | 5.254,6000 | ||||||
Aktiva, gesamt | 8.437,1000 | 9.594,8000 | 10.867,4000 | 10.976,8000 | 11.588,9000 |
Passiva
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
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Verbindlichkeiten aus Lieferungen und Leistungen | 552,8000 | 628,9000 | 502,4000 | 552,8000 | 644,2000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 650,8000 | 50 | 0.0000 | 400 | ||||||
Rückstellungen | 224,4000 | 236,9000 | 242,6000 | 288,9000 | 373,2000 | ||||||
Verbindlichkeiten | 3.699,7000 | 4.358,6000 | 5.620,7000 | 5.385,6000 | 5.424,7000 | ||||||
Gezeichnetes Kapital | 148 | 148 | 148 | 148 | 148 | ||||||
Eigenkapital | 4.594,1000 | 5.076,9000 | 5.076,4000 | 5.428,5000 | 5.992,9000 | ||||||
Minderheitenanteile | 143,3000 | 159,3000 | 170,3000 | 162,7000 | 171,3000 | ||||||
Passiva, gesamt | 8.437,1000 | 9.594,8000 | 10.867,4000 | 10.976,8000 | 11.588,9000 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
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Umsatzerlöse | 7.432,1000 | 8.595,8000 | 9.346,3000 | 9.941,3000 | 10.908,7000 | ||||||
Abschreibungen (Gesamt) | 152,8000 | 174,1000 | - | - | - | ||||||
Betriebsergebnis | 915,5000 | 1.078,4000 | 1.177,3000 | 1.300,2000 | 1.552,5000 | ||||||
Zinsergebnis | -23,7000 | -34 | -49,1000 | -217,6000 | -94,3000 | ||||||
Ergebnis vor Steuern | 887,1000 | 1.032,7000 | 1.130,4000 | 1.070,4000 | 1.523,5000 | ||||||
Ertragsteuern | 229,3000 | 253,8000 | 272,1000 | 272,2000 | 391 | ||||||
Gewinnanteil Minderheitsgesellschafter | -47,1000 | -38,7000 | -35,9000 | -23,1000 | -41 | ||||||
Konzernjahresüberschuss | 610,7000 | 740,3000 | 822,4000 | 775,1000 | 1.091,5000 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
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Cash Flow aus laufender Geschäftstätigkeit | 1.022,5000 | 1.025,3000 | 1.312,6000 | 1.710,2000 | 1.809,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -929,5000 | -1.076,9000 | -594,7000 | -533,6000 | -448,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 88,1000 | -147,6000 | -655,2000 | -1.104,2000 | -1.261,1000 | ||||||
Veränderung der liquiden Mittel | 194,3000 | -196,5000 | 62,7000 | 72,4000 | 99,5000 | ||||||
Anzahl der Mitarbeiter | 3.420 | 4.025 | 4.530 | 4.307 | 4.610 |