NOVONESIS A/S NAM. B DK 2/ DK0060336014 /
| 11/7/2024 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
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,926 | 9,698 | 10,212 | 8,930 | 9,309 | ||||||
| Intangible Assets | 2,432 | 2,130 | 1,926 | 2,554 | 5,024 | ||||||
| Long-Term Investments | 29 | 20 | 22 | 21 | 30 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,586 | 2,820 | 2,613 | 2,361 | 2,992 | ||||||
| Accounts Receivable | 2,554 | 2,606 | 2,864 | 2,549 | 2,948 | ||||||
| Cash and Cash Equivalents | 632 | 723 | 711 | 1,181 | 963 | ||||||
| Current Assets | 6,137 | 6,835 | 6,988 | 6,888 | 7,823 | ||||||
| Total Assets | 18,373 | 19,697 | 20,375 | 20,510 | 24,767 | ||||||
Liabilities
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,341 | 1,418 | 1,117 | 1,100 | 1,490 | ||||||
| Long-term debt | 1,312 | 1,474 | 2,775 | 3,254 | 4,397 | ||||||
| Liabilities to Banks | 2,291 | 3,373 | 4,186 | 4,563 | 6,536 | ||||||
| Provisions | 1,449 | 1,871 | 1,553 | 1,745 | 1,997 | ||||||
| Liabilities | 7,106 | 8,259 | 8,957 | 9,266 | 12,561 | ||||||
| Share Capital | 610 | 594 | 582 | 570 | 564 | ||||||
| Total Equity | 11,254 | 11,425 | 11,468 | 11,233 | 11,827 | ||||||
| Minority Interests | 13 | 13 | 12 | 11 | 379 | ||||||
| Total liabilities equity | 18,373 | 19,697 | 20,375 | 20,510 | 24,767 | ||||||
Income Statement
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,531 | 14,390 | 14,374 | 14,012 | 14,951 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,047 | 4,070 | 4,039 | 3,652 | 4,007 | ||||||
| Interest Income | -157 | -117 | -235 | -127 | -79 | ||||||
| Income Before Taxes | 3,876 | 3,936 | 3,799 | 3,521 | 3,924 | ||||||
| Income Taxes | 756 | 709 | 644 | 695 | 779 | ||||||
| Minority Interests Profit | -1 | -1 | -1 | -1 | 1 | ||||||
| Net Income | 3,119 | 3,226 | 3,154 | 2,825 | 3,145 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,063 | 3,679 | 3,196 | 4,355 | 4,062 | ||||||
| Cash Flow from Investing Activities | -1,668 | -1,392 | -561 | -1,524 | -2,747 | ||||||
| Cash Flow from Financing | -2,815 | -2,167 | -2,644 | -2,314 | -1,586 | ||||||
| Decrease / Increase in Cash | -442 | 91 | -12 | 470 | -218 | ||||||
| Employees | 6,245 | 6,427 | 6,125 | 6,185 | 6,527 | ||||||
