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TOMRA SYSTEMS ASA/  NO0012470089  /

Oslo
04/11/2024  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
157.70NOK - 184,343
Turnover: -		 -Bid Size: - -Ask Size: - 46.69 bill.NOK 1.24% 66.82

Assets

 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK
Property and Equipment
  800.7000   997.9000   1,276.3000   2,329.6000   2,370.6000
Intangible Assets
  314.3000   337.9000   434.6000   407.6000   374.9000
Long-Term Investments
  342.6000   348.9000   339.4000   406.1000   352.7000
Fixed Assets
  -   -   -   -   -
Inventories
  1,126.9000   1,197.2000   1,447.5000   1,596.1000   1,492.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  399.2000   593.5000   397   459.7000   532.1000
Current Assets
  3,221.6000   3,678.3000   4,158.3000   4,343.5000   4,407.6000
Total Assets
  7,114.8000   8,437.1000   9,594.8000   10,867.4000   10,976.8000

 

Liabilities

 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK
Accounts Payable
  440.5000   552.8000   628.9000   502.4000   552.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   650.8000   50   0.0000
Provisions
  282.8000   224.4000   236.9000   242.6000   288.9000
Liabilities
  2,744.8000   3,699.7000   4,358.6000   5,620.7000   5,385.6000
Share Capital
  148   148   148   148   148
Total Equity
  4,192.3000   4,594.1000   5,076.9000   5,076.4000   5,428.5000
Minority Interests
  177.7000   143.3000   159.3000   170.3000   162.7000
Total liabilities equity
  7,114.8000   8,437.1000   9,594.8000   10,867.4000   10,976.8000

 

Income Statement

 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK
Revenues
  6,609.9000   7,432.1000   8,595.8000   9,346.3000   9,941.3000
Depreciation (total)
  -   152.8000   174.1000   -   -
Operating Result
  987.7000   915.5000   1,078.4000   1,177.3000   1,300.2000
Interest Income
  16.2000   -23.7000   -34   -49.1000   -217.6000
Income Before Taxes
  1,008.1000   887.1000   1,032.7000   1,130.4000   1,070.4000
Income Taxes
  256.9000   229.3000   253.8000   272.1000   272.2000
Minority Interests Profit
  -47.1000   -47.1000   -38.7000   -35.9000   -23.1000
Net Income
  691.2000   610.7000   740.3000   822.4000   775.1000

 

Per Share

 2016
IFRS
in NOK		 2017
IFRS
in NOK		 2018
IFRS
in NOK		 2019
IFRS
in NOK		 2020
IFRS
in NOK
Earnings per Share
  2.3400   2.0700   2.5050   2.7850   2.6250
Dividend per Share
  1.0500   1.1750   2.2500   1.3750   1.5000

 

Cash Flow

 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK
Cash Flow from Operating Activities
  1,095.2000   1,022.5000   1,025.3000   1,312.6000   1,710.2000
Cash Flow from Investing Activities
  -317.6000   -929.5000   -1,076.9000   -594.7000   -533.6000
Cash Flow from Financing
  -666.1000   88.1000   -147.6000   -655.2000   -1,104.2000
Decrease / Increase in Cash
  86.3000   194.3000   -196.5000   62.7000   72.4000
Employees
  2,770   3,420   4,025   4,530   4,307