NKT A/S/ DK0010287663 /
| 15/11/2024 13:49:02 | Chg. -4.00 | Volume | Bid13:50:32 | Ask13:50:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 575.00DKK | -0.69% | 70,197 Turnover: 21.87 mill. |
574.50Bid Size: 121 | 575.50Ask Size: 92 | 28.78 bill.DKK | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 367.2000 | 272.8000 | 698.9000 | 645.2000 | 641.3000 | ||||||
| Intangible Assets | 138.4000 | 46.5000 | 179.9000 | 188 | 196.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 787 | 382.3000 | 1,348.2000 | 1,264.1000 | 1,287 | ||||||
| Inventories | 342.5000 | 142.1000 | 226.1000 | 219.8000 | 229.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 58.3000 | 127.8000 | 44.7000 | 28.2000 | 6.9000 | ||||||
| Current Assets | 896.6000 | 1,364.8000 | 556.4000 | 595.1000 | 502.4000 | ||||||
| Total Assets | 1,683.6000 | 1,747.1000 | 1,904.6000 | 1,859.2000 | 1,789.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 582.2000 | 558.3000 | 286.3000 | ||||||
| Long-term debt | 143.9000 | 83 | 332.8000 | 268.4000 | 238 | ||||||
| Liabilities to Banks | 155.5000 | 93.5000 | 340 | 276.6000 | 249.2000 | ||||||
| Provisions | 102.8000 | 36.6000 | 101.9000 | 78 | 67.3000 | ||||||
| Liabilities | 874.1000 | 795.7000 | 1,088.3000 | 963.6000 | 985.6000 | ||||||
| Share Capital | 64.9000 | 72 | 72.8000 | 72.8000 | 73.2000 | ||||||
| Total Equity | 809.5000 | 951.4000 | 816.3000 | 895.6000 | 803.8000 | ||||||
| Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,683.6000 | 1,747.1000 | 1,904.6000 | 1,859.2000 | 1,789.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,223.6000 | 1,046.1000 | 1,479.3000 | 1,501.6000 | 1,342.4000 | ||||||
| Depreciation (total) | 28.8000 | 8.6000 | 18.3000 | 20.9000 | 25.6000 | ||||||
| Operating Result | 34.2000 | -13.7000 | 17.3000 | -37.5000 | -83 | ||||||
| Interest Income | -6.1000 | 5.7000 | -14.7000 | -8 | -12.3000 | ||||||
| Income Before Taxes | 28.1000 | -8 | 2.6000 | -45.5000 | -95.3000 | ||||||
| Income Taxes | 26.9000 | 9.5000 | 6 | .8000 | -19.3000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | -2.4000 | -8.1000 | ||||||
| Net Income | 1 | 12.1000 | 928.8000 | -48.7000 | -84.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.2000 | 153.9000 | 87.8000 | -42.2000 | 125 | ||||||
| Cash Flow from Investing Activities | -87.9000 | -132 | -493.3000 | -60.9000 | -66.8000 | ||||||
| Cash Flow from Financing | -81 | 78.9000 | 293.6000 | 87.4000 | -79.5000 | ||||||
| Decrease / Increase in Cash | 4.3000 | 100.8000 | -111.9000 | -15.7000 | -21.3000 | ||||||
| Employees | 8,895 | 8,958 | 3,600 | 3,744 | 3,671 | ||||||
