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TOMRA SYSTEMS ASA NK-,50/  NO0012470089  /

gettex
11/11/2024  10:44:19 AM Chg. +0.030 Volume Bid10:54:12 AM Ask10:54:12 AM Market Capitalization Dividend Y. P/E Ratio
12.920EUR +0.23% 114
Turnover: 1,472.900		 12.920Bid Size: 500 12.940Ask Size: 500 3.81 bill.EUR - -

Assets

 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK
Property and Equipment
  837.9000   800.7000   997.9000   1,276.3000   2,329.6000
Intangible Assets
  360.6000   314.3000   337.9000   434.6000   407.6000
Long-Term Investments
  315.7000   342.6000   348.9000   339.4000   406.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1,209   1,126.9000   1,197.2000   1,447.5000   1,596.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  312.9000   399.2000   593.5000   397   459.7000
Current Assets
  3,273.1000   3,221.6000   3,678.3000   4,158.3000   4,343.5000
Total Assets
  7,317.2000   7,114.8000   8,437.1000   9,594.8000   10,867.4000

 

Liabilities

 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK
Accounts Payable
  498.8000   440.5000   552.8000   628.9000   502.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   650.8000   50
Provisions
  325.2000   282.8000   224.4000   236.9000   242.6000
Liabilities
  3,211.7000   2,744.8000   3,699.7000   4,358.6000   5,620.7000
Share Capital
  148   148   148   148   148
Total Equity
  3,945.1000   4,192.3000   4,594.1000   5,076.9000   5,076.4000
Minority Interests
  160.4000   177.7000   143.3000   159.3000   170.3000
Total liabilities equity
  7,317.2000   7,114.8000   8,437.1000   9,594.8000   10,867.4000

 

Income Statement

 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK
Revenues
  6,142.9000   6,609.9000   7,432.1000   8,595.8000   9,346.3000
Depreciation (total)
  -   -   152.8000   174.1000   -
Operating Result
  890.7000   987.7000   915.5000   1,078.4000   1,177.3000
Interest Income
  -32.8000   16.2000   -23.7000   -34   -49.1000
Income Before Taxes
  866   1,008.1000   887.1000   1,032.7000   1,130.4000
Income Taxes
  211.6000   256.9000   229.3000   253.8000   272.1000
Minority Interests Profit
  -46.9000   -47.1000   -47.1000   -38.7000   -35.9000
Net Income
  600.8000   691.2000   610.7000   740.3000   822.4000

 

Per Share

 2015
IFRS
in NOK		 2016
IFRS
in NOK		 2017
IFRS
in NOK		 2018
IFRS
in NOK		 2019
IFRS
in NOK
Earnings per Share
  2.0300   2.3400   2.0700   2.5050   2.7850
Dividend per Share
  0.8750   1.0500   1.1750   2.2500   1.3750

 

Cash Flow

 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK
Cash Flow from Operating Activities
  913.5000   1,095.2000   1,022.5000   1,025.3000   1,312.6000
Cash Flow from Investing Activities
  -280.2000   -317.6000   -929.5000   -1,076.9000   -594.7000
Cash Flow from Financing
  -810.5000   -666.1000   88.1000   -147.6000   -655.2000
Decrease / Increase in Cash
  -123.4000   86.3000   194.3000   -196.5000   62.7000
Employees
  2,622   2,770   3,420   4,025   4,530