Tomra Systems A/S/A/ US8899052042 /
| 06/11/2024 16:44:17 | Chg. -0.9600 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.4800USD | -6.65% | 1,877 Turnover: 24,073.1400 |
-Bid Size: - | -Ask Size: - | 3.6 bill.USD | - | - |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
