Tomra Systems A/S/A/ US8899052042 /
28.08.2024 21:02:20 | Diff. -0,0500 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
14,9500USD | -0,33% | 1.054 Umsatz: 15.796,8250 |
-Geld Vol: - | -Brief Vol: - | 3,6 Mrd.USD | - | - |
Aktiva
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
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Sachanlagen | 837,9000 | 800,7000 | 997,9000 | 1.276,3000 | 2.329,6000 | ||||||
Immaterielle Vermögensgegenstände | 360,6000 | 314,3000 | 337,9000 | 434,6000 | 407,6000 | ||||||
Finanzanlagen | 315,7000 | 342,6000 | 348,9000 | 339,4000 | 406,1000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.209 | 1.126,9000 | 1.197,2000 | 1.447,5000 | 1.596,1000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 312,9000 | 399,2000 | 593,5000 | 397 | 459,7000 | ||||||
Umlaufvermögen | 3.273,1000 | 3.221,6000 | 3.678,3000 | 4.158,3000 | 4.343,5000 | ||||||
Aktiva, gesamt | 7.317,2000 | 7.114,8000 | 8.437,1000 | 9.594,8000 | 10.867,4000 |
Passiva
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
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Verbindlichkeiten aus Lieferungen und Leistungen | 498,8000 | 440,5000 | 552,8000 | 628,9000 | 502,4000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 650,8000 | 50 | ||||||
Rückstellungen | 325,2000 | 282,8000 | 224,4000 | 236,9000 | 242,6000 | ||||||
Verbindlichkeiten | 3.211,7000 | 2.744,8000 | 3.699,7000 | 4.358,6000 | 5.620,7000 | ||||||
Gezeichnetes Kapital | 148 | 148 | 148 | 148 | 148 | ||||||
Eigenkapital | 3.945,1000 | 4.192,3000 | 4.594,1000 | 5.076,9000 | 5.076,4000 | ||||||
Minderheitenanteile | 160,4000 | 177,7000 | 143,3000 | 159,3000 | 170,3000 | ||||||
Passiva, gesamt | 7.317,2000 | 7.114,8000 | 8.437,1000 | 9.594,8000 | 10.867,4000 |
Gewinn- und Verlustrechnung
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.142,9000 | 6.609,9000 | 7.432,1000 | 8.595,8000 | 9.346,3000 | ||||||
Abschreibungen (Gesamt) | - | - | 152,8000 | 174,1000 | - | ||||||
Betriebsergebnis | 890,7000 | 987,7000 | 915,5000 | 1.078,4000 | 1.177,3000 | ||||||
Zinsergebnis | -32,8000 | 16,2000 | -23,7000 | -34 | -49,1000 | ||||||
Ergebnis vor Steuern | 866 | 1.008,1000 | 887,1000 | 1.032,7000 | 1.130,4000 | ||||||
Ertragsteuern | 211,6000 | 256,9000 | 229,3000 | 253,8000 | 272,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -46,9000 | -47,1000 | -47,1000 | -38,7000 | -35,9000 | ||||||
Konzernjahresüberschuss | 600,8000 | 691,2000 | 610,7000 | 740,3000 | 822,4000 |
Pro Aktie
Cash Flow
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 913,5000 | 1.095,2000 | 1.022,5000 | 1.025,3000 | 1.312,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -280,2000 | -317,6000 | -929,5000 | -1.076,9000 | -594,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -810,5000 | -666,1000 | 88,1000 | -147,6000 | -655,2000 | ||||||
Veränderung der liquiden Mittel | -123,4000 | 86,3000 | 194,3000 | -196,5000 | 62,7000 | ||||||
Anzahl der Mitarbeiter | 2.622 | 2.770 | 3.420 | 4.025 | 4.530 |