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NOVONESIS A S/  DK0060336014  /

Nasdaq Other OTC
11/14/2024  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

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Property and Equipment
  7,084   7,135   7,498   8,162   8,641
Intangible Assets
  2,672   2,864   2,954   2,676   1,578
Long-Term Investments
  0.0000   14   29   139   151
Fixed Assets
  -   -   -   -   -
Inventories
  1,808   1,902   2,184   2,281   2,488
Accounts Receivable
  2,080   2,242   2,244   2,558   2,680
Cash and Cash Equivalents
  535   1,003   2,535   839   812
Current Assets
  4,890   5,686   7,311   6,148   6,393
Total Assets
  15,113   16,506   18,426   17,791   18,659

 

Liabilities

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Accounts Payable
  1,044   976   1,122   1,189   1,194
Long-term debt
  1,749   1,734   1,242   1,216   1,727
Liabilities to Banks
  2,035   1,839   1,972   1,332   1,927
Provisions
  1,342   1,591   1,452   1,325   1,583
Liabilities
  5,545   5,440   7,146   6,198   6,914
Share Capital
  650   639   639   626   620
Total Equity
  9,555   11,054   11,269   11,580   11,732
Minority Interests
  13   12   11   13   13
Total liabilities equity
  15,113   16,506   18,426   17,791   18,659

 

Income Statement

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Revenues
  11,234   11,746   12,459   14,002   14,142
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,745   2,901   3,384   3,884   3,946
Interest Income
  -161   -142   -105   -257   -34
Income Before Taxes
  2,584   2,759   3,279   3,621   3,881
Income Taxes
  568   558   754   796   831
Minority Interests Profit
  -1   -1   1   -2   0.0000
Net Income
  2,015   2,200   2,526   2,823   3,050

 

Per Share

 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK
Earnings per Share
  6.4200   7.0100   8.1000   9.2300   10.1500
Dividend per Share
  2.2000   2.5000   3.0000   3.5000   4.0000

 

Cash Flow

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  2,758   2,599   4,525   3,339   3,840
Cash Flow from Investing Activities
  -1,909   -1,423   -310   -1,257   -1,349
Cash Flow from Financing
  -1,165   -532   -2,703   -3,681   -2,484
Decrease / Increase in Cash
  -294   612   1,511   -1,657   9
Employees
  6,041   6,236   6,454   6,485   6,441