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NOVONESIS A S/  DK0060336014  /

Nasdaq Other OTC
2024-11-14  5:38:13 PM Chg. +0.1700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.5700USD +0.30% 200
Turnover: 11,514		 -Bid Size: - -Ask Size: - 15.75 bill.USD - -

Assets

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Property and Equipment
  8,162   8,641   8,926   9,698   10,212
Intangible Assets
  2,676   1,578   2,432   2,130   1,926
Long-Term Investments
  139   151   29   20   22
Fixed Assets
  -   -   -   -   -
Inventories
  2,281   2,488   2,586   2,820   2,613
Accounts Receivable
  2,558   2,680   2,554   2,606   2,864
Cash and Cash Equivalents
  839   812   632   723   711
Current Assets
  6,148   6,393   6,137   6,835   6,988
Total Assets
  17,791   18,659   18,373   19,697   20,375

 

Liabilities

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Accounts Payable
  1,189   1,194   1,341   1,418   1,117
Long-term debt
  1,216   1,727   1,312   1,474   2,775
Liabilities to Banks
  1,332   1,927   2,291   3,373   4,186
Provisions
  1,325   1,583   1,449   1,871   1,553
Liabilities
  6,198   6,914   7,106   8,259   8,957
Share Capital
  626   620   610   594   582
Total Equity
  11,580   11,732   11,254   11,425   11,468
Minority Interests
  13   13   13   13   12
Total liabilities equity
  17,791   18,659   18,373   19,697   20,375

 

Income Statement

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Revenues
  14,002   14,142   14,531   14,390   14,374
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,884   3,946   4,047   4,070   4,039
Interest Income
  -257   -34   -157   -117   -235
Income Before Taxes
  3,621   3,881   3,876   3,936   3,799
Income Taxes
  796   831   756   709   644
Minority Interests Profit
  -2   0.0000   -1   -1   -1
Net Income
  2,823   3,050   3,119   3,226   3,154

 

Per Share

 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK		 2019
IFRS
in DKK
Earnings per Share
  9.2300   10.1500   10.5600   11.1100   11.0600
Dividend per Share
  3.5000   4.0000   4.5000   5.0000   5.2500

 

Cash Flow

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,339   3,840   4,063   3,679   3,196
Cash Flow from Investing Activities
  -1,257   -1,349   -1,668   -1,392   -561
Cash Flow from Financing
  -3,681   -2,484   -2,815   -2,167   -2,644
Decrease / Increase in Cash
  -1,657   9   -442   91   -12
Employees
  6,485   6,441   6,245   6,427   6,125