NKT A/S/ DK0010287663 /
| 2024-11-15 12:59:08 PM | Chg. -5.00 | Volume | Bid12:59:40 PM | Ask12:59:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 574.00DKK | -0.86% | 62,201 Turnover: 20.35 mill. |
573.50Bid Size: 24 | 574.50Ask Size: 199 | 28.66 bill.DKK | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 432.1000 | 436.9000 | 435.8000 | 420.5000 | 406.6000 | ||||||
| Intangible Assets | 83 | 96.8000 | 100.4000 | 104.2000 | 112.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 799.1000 | 873.4000 | 809.3000 | 791.6000 | 799.9000 | ||||||
| Inventories | 380.5000 | 387.2000 | 367.7000 | 356.1000 | 350 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 33.2000 | 36.3000 | 48.7000 | 50.4000 | 50.1000 | ||||||
| Current Assets | 883.3000 | 927.4000 | 924.1000 | 949.8000 | 853.4000 | ||||||
| Total Assets | 1,682.5000 | 1,800.8000 | 1,733.4000 | 1,741.4000 | 1,653.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.1000 | 266.4000 | 286.7000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 462.6000 | 476.7000 | 72.9000 | 281.2000 | 176.9000 | ||||||
| Liabilities to Banks | 590.8000 | 637.9000 | 317.2000 | 345.5000 | 212.9000 | ||||||
| Provisions | 60.4000 | 62.4000 | 67.4000 | 79.4000 | 88.8000 | ||||||
| Liabilities | 1,131.4000 | 1,255.9000 | 964.6000 | 981.1000 | 852.6000 | ||||||
| Share Capital | 63.6000 | 63.6000 | 64 | 64.1000 | 64.1000 | ||||||
| Total Equity | 551.1000 | 544.9000 | 768.8000 | 760.3000 | 800.7000 | ||||||
| Minority Interests | .9000 | .9000 | 1 | .9000 | .8000 | ||||||
| Total liabilities equity | 1,682.5000 | 1,800.8000 | 1,733.4000 | 1,741.4000 | 1,653.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,936.4000 | 2,090.9000 | 2,043.9000 | 2,118.4000 | 2,125.7000 | ||||||
| Depreciation (total) | 18.8000 | 21.5000 | 23.6000 | 25.4000 | 25.6000 | ||||||
| Operating Result | 64.3000 | 59.6000 | 63.3000 | 68.1000 | 67.6000 | ||||||
| Interest Income | -18 | -37.6000 | -26.2000 | -21.5000 | -13.2000 | ||||||
| Income Before Taxes | 46.3000 | 22.1000 | 37.1000 | 46.7000 | 54.4000 | ||||||
| Income Taxes | 10.1000 | 5.1000 | 10.9000 | 12.8000 | 16.9000 | ||||||
| Minority Interests Profit | -.5000 | -.2000 | -.2000 | -.1000 | -.1000 | ||||||
| Net Income | 35.7000 | 16.8000 | 214.9000 | 33.8000 | 37.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -50.1000 | 74.8000 | 150.3000 | 73 | 212.1000 | ||||||
| Cash Flow from Investing Activities | -113.7000 | -106.9000 | -71.2000 | -92.9000 | -49.7000 | ||||||
| Cash Flow from Financing | 158.5000 | 34.2000 | -329.9000 | 23.8000 | -166.7000 | ||||||
| Decrease / Increase in Cash | -5.3000 | 2 | 12.7000 | 3.9000 | -4.2000 | ||||||
| Employees | 8,454 | 9,038 | 8,867 | 8,899 | 8,862 | ||||||
