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NOVONESIS A/S NAM. B DK 2/  DK0060336014  /

Düsseldorf
15/11/2024  19:30:46 Chg. -1.28 Volume Bid19:59:16 Ask19:59:16 Market Capitalization Dividend Y. P/E Ratio
52.98EUR -2.36% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 14.9 bill.EUR - -

Assets

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Property and Equipment
  6,557   7,084   7,135   7,498   8,162
Intangible Assets
  2,221   2,672   2,864   2,954   2,676
Long-Term Investments
  0.0000   0.0000   14   29   139
Fixed Assets
  -   -   -   -   -
Inventories
  1,741   1,808   1,902   2,184   2,281
Accounts Receivable
  1,971   2,080   2,242   2,244   2,558
Cash and Cash Equivalents
  667   535   1,003   2,535   839
Current Assets
  4,789   4,890   5,686   7,311   6,148
Total Assets
  13,842   15,113   16,506   18,426   17,791

 

Liabilities

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Accounts Payable
  745   1,044   976   1,122   1,189
Long-term debt
  1,604   1,749   1,734   1,242   1,216
Liabilities to Banks
  1,862   2,035   1,839   1,972   1,332
Provisions
  1,192   1,342   1,591   1,452   1,325
Liabilities
  5,018   5,545   5,440   7,146   6,198
Share Capital
  650   650   639   639   626
Total Equity
  8,809   9,555   11,054   11,269   11,580
Minority Interests
  15   13   12   11   13
Total liabilities equity
  13,842   15,113   16,506   18,426   17,791

 

Income Statement

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Revenues
  10,510   11,234   11,746   12,459   14,002
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,340   2,745   2,901   3,384   3,884
Interest Income
  75   -161   -142   -105   -257
Income Before Taxes
  2,415   2,584   2,759   3,279   3,621
Income Taxes
  587   568   558   754   796
Minority Interests Profit
  -2   -1   -1   1   -2
Net Income
  1,826   2,015   2,200   2,526   2,823

 

Per Share

 2011
IFRS
in DKK		 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK
Earnings per Share
  5.7900   6.4200   7.0100   8.1000   9.2300
Dividend per Share
  1.9000   2.2000   2.5000   3.0000   3.5000

 

Cash Flow

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  2,709   2,758   2,599   4,525   3,339
Cash Flow from Investing Activities
  -2,742   -1,909   -1,423   -310   -1,257
Cash Flow from Financing
  -656   -1,165   -532   -2,703   -3,681
Decrease / Increase in Cash
  -700   -294   612   1,511   -1,657
Employees
  5,824   6,041   6,236   6,454   6,485