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NOVONESIS A S/  DK0060336014  /

Nasdaq Other OTC
14/11/2024  17:38:13 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

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Property and Equipment
  7,135   7,498   8,162   8,641   8,926
Intangible Assets
  2,864   2,954   2,676   1,578   2,432
Long-Term Investments
  14   29   139   151   29
Fixed Assets
  -   -   -   -   -
Inventories
  1,902   2,184   2,281   2,488   2,586
Accounts Receivable
  2,242   2,244   2,558   2,680   2,554
Cash and Cash Equivalents
  1,003   2,535   839   812   632
Current Assets
  5,686   7,311   6,148   6,393   6,137
Total Assets
  16,506   18,426   17,791   18,659   18,373

 

Liabilities

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Accounts Payable
  976   1,122   1,189   1,194   1,341
Long-term debt
  1,734   1,242   1,216   1,727   1,312
Liabilities to Banks
  1,839   1,972   1,332   1,927   2,291
Provisions
  1,591   1,452   1,325   1,583   1,449
Liabilities
  5,440   7,146   6,198   6,914   7,106
Share Capital
  639   639   626   620   610
Total Equity
  11,054   11,269   11,580   11,732   11,254
Minority Interests
  12   11   13   13   13
Total liabilities equity
  16,506   18,426   17,791   18,659   18,373

 

Income Statement

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Revenues
  11,746   12,459   14,002   14,142   14,531
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,901   3,384   3,884   3,946   4,047
Interest Income
  -142   -105   -257   -34   -157
Income Before Taxes
  2,759   3,279   3,621   3,881   3,876
Income Taxes
  558   754   796   831   756
Minority Interests Profit
  -1   1   -2   0.0000   -1
Net Income
  2,200   2,526   2,823   3,050   3,119

 

Per Share

 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK
Earnings per Share
  7.0100   8.1000   9.2300   10.1500   10.5600
Dividend per Share
  2.5000   3.0000   3.5000   4.0000   4.5000

 

Cash Flow

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  2,599   4,525   3,339   3,840   4,063
Cash Flow from Investing Activities
  -1,423   -310   -1,257   -1,349   -1,668
Cash Flow from Financing
  -532   -2,703   -3,681   -2,484   -2,815
Decrease / Increase in Cash
  612   1,511   -1,657   9   -442
Employees
  6,236   6,454   6,485   6,441   6,245