Tomra Systems A/S/A/ US8899052042 /
| 11/6/2024 4:44:17 PM | Chg. -0.9600 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.4800USD | -6.65% | 1,810 Turnover: 24,073.1400 |
-Bid Size: - | -Ask Size: - | 3.6 bill.USD | - | - |
Assets
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 522 | 567.5000 | 527.1000 | 563.1000 | 607.9000 | ||||||
| Intangible Assets | 38.9000 | 47.6000 | 153.7000 | 318.8000 | 310.2000 | ||||||
| Long-Term Investments | 217.2000 | 196.7000 | 264 | 256.6000 | 266.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 505.6000 | 524.3000 | 627 | 788.5000 | 873.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 68.1000 | 56.6000 | 178.3000 | 177.2000 | 164.1000 | ||||||
| Current Assets | 1,497.5000 | 1,566.7000 | 1,817.4000 | 2,043.7000 | 2,261.9000 | ||||||
| Total Assets | 3,111.5000 | 3,305.3000 | 3,999.4000 | 5,159 | 5,623.2000 | ||||||
Liabilities
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.1000 | 200.8000 | 205.2000 | 294.5000 | 321.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 225.8000 | 5.6000 | 552.1000 | ||||||
| Provisions | 100.9000 | 134.5000 | 261.9000 | 195.4000 | 197.1000 | ||||||
| Liabilities | 1,208.8000 | 1,404.6000 | 1,782.5000 | 2,802.1000 | 2,799.7000 | ||||||
| Share Capital | 150 | 148 | 148 | 148 | 148 | ||||||
| Total Equity | 1,844.8000 | 1,832.3000 | 2,141.1000 | 2,283.3000 | 2,740.9000 | ||||||
| Minority Interests | 57.9000 | 68.4000 | 75.8000 | 73.6000 | 82.6000 | ||||||
| Total liabilities equity | 3,111.5000 | 3,305.3000 | 3,999.4000 | 5,159 | 5,623.2000 | ||||||
Income Statement
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,321.3000 | 3,496.2000 | 3,689.8000 | 4,073.1000 | 4,602.1000 | ||||||
| Depreciation (total) | 35.5000 | - | - | - | - | ||||||
| Operating Result | 291.5000 | 269.8000 | 625.2000 | 661.9000 | 601 | ||||||
| Interest Income | 95.2000 | -9.8000 | -29.1000 | -38.6000 | -46.5000 | ||||||
| Income Before Taxes | 390.5000 | 263 | 603.5000 | 630.4000 | 561.1000 | ||||||
| Income Taxes | 122.2000 | 149.5000 | 163.6000 | 152.7000 | 139 | ||||||
| Minority Interests Profit | -19.5000 | -39.8000 | -36.5000 | -37.3000 | -35.7000 | ||||||
| Net Income | 248.8000 | 73.7000 | 382 | 440.4000 | 376.7000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 456.8000 | 525.4000 | 566.4000 | 327.9000 | 567 | ||||||
| Cash Flow from Investing Activities | -162.6000 | -307 | -557.2000 | -1,037.7000 | -230.7000 | ||||||
| Cash Flow from Financing | -337.6000 | -231.7000 | 112 | 714.5000 | -362.2000 | ||||||
| Decrease / Increase in Cash | -46 | -11.5000 | 121.2000 | -1.1000 | -13.1000 | ||||||
| Employees | 1,952 | 2,027 | 1,786 | 2,194 | 2,520 | ||||||
