NOVONESIS A/S NAM. B DK 2/ DK0060336014 /
| 2024-11-07 2:44:30 PM | Chg. +1.240 | Volume | Bid3:12:37 PM | Ask3:12:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.900EUR | +2.27% | 40 Turnover: 2,257.200 |
56.120Bid Size: 1,000 | 56.460Ask Size: 1,000 | 15.54 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,698 | 10,212 | 8,930 | 9,309 | 9,577 | ||||||
| Intangible Assets | 2,130 | 1,926 | 2,554 | 5,024 | 4,698 | ||||||
| Long-Term Investments | 20 | 22 | 21 | 30 | 92 | ||||||
| Fixed Assets | - | - | - | - | 18,742 | ||||||
| Inventories | 2,820 | 2,613 | 2,361 | 2,992 | 3,803 | ||||||
| Accounts Receivable | 2,606 | 2,864 | 2,549 | 2,948 | 3,454 | ||||||
| Cash and Cash Equivalents | 723 | 711 | 1,181 | 963 | 1,041 | ||||||
| Current Assets | 6,835 | 6,988 | 6,888 | 7,823 | 9,241 | ||||||
| Total Assets | 19,697 | 20,375 | 20,510 | 24,767 | 27,983 | ||||||
Liabilities
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,418 | 1,117 | 1,100 | 1,490 | 3,454 | ||||||
| Long-term debt | 1,474 | 2,775 | 3,254 | 4,397 | 3,619 | ||||||
| Liabilities to Banks | 3,373 | 4,186 | 4,563 | 6,536 | - | ||||||
| Provisions | 1,871 | 1,553 | 1,745 | 1,997 | 129 | ||||||
| Liabilities | 8,259 | 8,957 | 9,266 | 12,561 | 13,755 | ||||||
| Share Capital | 594 | 582 | 570 | 564 | - | ||||||
| Total Equity | 11,425 | 11,468 | 11,233 | 11,827 | 13,837 | ||||||
| Minority Interests | 13 | 12 | 11 | 379 | 391 | ||||||
| Total liabilities equity | 19,697 | 20,375 | 20,510 | 24,767 | 27,983 | ||||||
Income Statement
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,390 | 14,374 | 14,012 | 14,951 | 17,553 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,070 | 4,039 | 3,652 | 4,007 | 4,561 | ||||||
| Interest Income | -117 | -235 | -127 | -79 | 2 | ||||||
| Income Before Taxes | 3,936 | 3,799 | 3,521 | 3,924 | - | ||||||
| Income Taxes | 709 | 644 | 695 | 779 | 870 | ||||||
| Minority Interests Profit | -1 | -1 | -1 | 1 | 10 | ||||||
| Net Income | 3,226 | 3,154 | 2,825 | 3,145 | 3,686 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,679 | 3,196 | 4,355 | 4,062 | 4,006 | ||||||
| Cash Flow from Investing Activities | -1,392 | -561 | -1,524 | -2,747 | -2,672 | ||||||
| Cash Flow from Financing | -2,167 | -2,644 | -2,314 | -1,586 | -1,250 | ||||||
| Decrease / Increase in Cash | 91 | -12 | 470 | -218 | - | ||||||
| Employees | 6,427 | 6,125 | 6,185 | 6,527 | 6,781 | ||||||
