TOMRA SYSTEMS ASA NK-,50/ NO0012470089 /
| 12/11/2024 21:43:47 | Chg. -0.210 | Volume | Bid21:59:50 | Ask21:59:50 | 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
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 800.7000 | 997.9000 | 1,276.3000 | 2,329.6000 | 2,370.6000 | ||||||
| Intangible Assets | 314.3000 | 337.9000 | 434.6000 | 407.6000 | 374.9000 | ||||||
| Long-Term Investments | 342.6000 | 348.9000 | 339.4000 | 406.1000 | 352.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,126.9000 | 1,197.2000 | 1,447.5000 | 1,596.1000 | 1,492.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 399.2000 | 593.5000 | 397 | 459.7000 | 532.1000 | ||||||
| Current Assets | 3,221.6000 | 3,678.3000 | 4,158.3000 | 4,343.5000 | 4,407.6000 | ||||||
| Total Assets | 7,114.8000 | 8,437.1000 | 9,594.8000 | 10,867.4000 | 10,976.8000 | ||||||
Liabilities
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 440.5000 | 552.8000 | 628.9000 | 502.4000 | 552.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 650.8000 | 50 | 0.0000 | ||||||
| Provisions | 282.8000 | 224.4000 | 236.9000 | 242.6000 | 288.9000 | ||||||
| Liabilities | 2,744.8000 | 3,699.7000 | 4,358.6000 | 5,620.7000 | 5,385.6000 | ||||||
| Share Capital | 148 | 148 | 148 | 148 | 148 | ||||||
| Total Equity | 4,192.3000 | 4,594.1000 | 5,076.9000 | 5,076.4000 | 5,428.5000 | ||||||
| Minority Interests | 177.7000 | 143.3000 | 159.3000 | 170.3000 | 162.7000 | ||||||
| Total liabilities equity | 7,114.8000 | 8,437.1000 | 9,594.8000 | 10,867.4000 | 10,976.8000 | ||||||
Income Statement
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,609.9000 | 7,432.1000 | 8,595.8000 | 9,346.3000 | 9,941.3000 | ||||||
| Depreciation (total) | - | 152.8000 | 174.1000 | - | - | ||||||
| Operating Result | 987.7000 | 915.5000 | 1,078.4000 | 1,177.3000 | 1,300.2000 | ||||||
| Interest Income | 16.2000 | -23.7000 | -34 | -49.1000 | -217.6000 | ||||||
| Income Before Taxes | 1,008.1000 | 887.1000 | 1,032.7000 | 1,130.4000 | 1,070.4000 | ||||||
| Income Taxes | 256.9000 | 229.3000 | 253.8000 | 272.1000 | 272.2000 | ||||||
| Minority Interests Profit | -47.1000 | -47.1000 | -38.7000 | -35.9000 | -23.1000 | ||||||
| Net Income | 691.2000 | 610.7000 | 740.3000 | 822.4000 | 775.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,095.2000 | 1,022.5000 | 1,025.3000 | 1,312.6000 | 1,710.2000 | ||||||
| Cash Flow from Investing Activities | -317.6000 | -929.5000 | -1,076.9000 | -594.7000 | -533.6000 | ||||||
| Cash Flow from Financing | -666.1000 | 88.1000 | -147.6000 | -655.2000 | -1,104.2000 | ||||||
| Decrease / Increase in Cash | 86.3000 | 194.3000 | -196.5000 | 62.7000 | 72.4000 | ||||||
| Employees | 2,770 | 3,420 | 4,025 | 4,530 | 4,307 | ||||||
