TOMRA SYSTEMS ASA NK-,50/ NO0012470089 /
2024-11-12 9:43:47 PM | Chg. -0.210 | Volume | Bid9:59:50 PM | Ask9:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.600EUR | -1.64% | 571 Turnover: 7,231.130 |
12.580Bid Size: 350 | 12.680Ask Size: 350 | 3.76 bill.EUR | - | - |
Assets
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,276.3000 | 2,329.6000 | 2,370.6000 | 2,197.3000 | 2,671.1000 | ||||||
Intangible Assets | 434.6000 | 407.6000 | 374.9000 | 363.8000 | - | ||||||
Long-Term Investments | 339.4000 | 406.1000 | 352.7000 | 346.9000 | - | ||||||
Fixed Assets | - | - | - | - | 7,251.3000 | ||||||
Inventories | 1,447.5000 | 1,596.1000 | 1,492.4000 | 1,883.4000 | 2,369.7000 | ||||||
Accounts Receivable | - | - | - | - | 2,757.4000 | ||||||
Cash and Cash Equivalents | 397 | 459.7000 | 532.1000 | 631.6000 | 749.6000 | ||||||
Current Assets | 4,158.3000 | 4,343.5000 | 4,407.6000 | 5,254.6000 | 6,681 | ||||||
Total Assets | 9,594.8000 | 10,867.4000 | 10,976.8000 | 11,588.9000 | 13,932.3000 |
Liabilities
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 628.9000 | 502.4000 | 552.8000 | 644.2000 | 656.8000 | ||||||
Long-term debt | - | - | - | - | 2,191.5000 | ||||||
Liabilities to Banks | 650.8000 | 50 | 0.0000 | 400 | - | ||||||
Provisions | 236.9000 | 242.6000 | 288.9000 | 373.2000 | 251.9000 | ||||||
Liabilities | 4,358.6000 | 5,620.7000 | 5,385.6000 | 5,424.7000 | 7,360.5000 | ||||||
Share Capital | 148 | 148 | 148 | 148 | - | ||||||
Total Equity | 5,076.9000 | 5,076.4000 | 5,428.5000 | 5,992.9000 | 6,379.9000 | ||||||
Minority Interests | 159.3000 | 170.3000 | 162.7000 | 171.3000 | 191.9000 | ||||||
Total liabilities equity | 9,594.8000 | 10,867.4000 | 10,976.8000 | 11,588.9000 | 13,932.3000 |
Income Statement
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,595.8000 | 9,346.3000 | 9,941.3000 | 10,908.7000 | 12,188 | ||||||
Depreciation (total) | 174.1000 | - | - | - | 911.1000 | ||||||
Operating Result | 1,078.4000 | 1,177.3000 | 1,300.2000 | 1,552.5000 | 1,449.9000 | ||||||
Interest Income | -34 | -49.1000 | -217.6000 | -94.3000 | -95.3000 | ||||||
Income Before Taxes | 1,032.7000 | 1,130.4000 | 1,070.4000 | 1,523.5000 | - | ||||||
Income Taxes | 253.8000 | 272.1000 | 272.2000 | 391 | 333.7000 | ||||||
Minority Interests Profit | -38.7000 | -35.9000 | -23.1000 | -41 | -38.8000 | ||||||
Net Income | 740.3000 | 822.4000 | 775.1000 | 1,091.5000 | 1,028.8000 |
Per Share
Cash Flow
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,025.3000 | 1,312.6000 | 1,710.2000 | 1,809.3000 | 1,150 | ||||||
Cash Flow from Investing Activities | -1,076.9000 | -594.7000 | -533.6000 | -448.7000 | -759.1000 | ||||||
Cash Flow from Financing | -147.6000 | -655.2000 | -1,104.2000 | -1,261.1000 | -198.3000 | ||||||
Decrease / Increase in Cash | -196.5000 | 62.7000 | 72.4000 | 99.5000 | - | ||||||
Employees | 4,025 | 4,530 | 4,307 | 4,610 | 5,015 |