TOMRA SYSTEMS ASA/ NO0012470089 /
| 07.11.2024 13:28:15 | Diff. +5,20 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 155,90NOK | +3,45% | 8.083 Umsatz: 1,26 Mio. |
-Geld Vol: - | -Brief Vol: - | 44,55 Mrd.NOK | 1,30% | 63,77 |
Aktiva
| 2014 IFRS in Mio. NOK |
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 682,9000 | 837,9000 | 800,7000 | 997,9000 | 1.276,3000 | ||||||
| Immaterielle Vermögensgegenstände | 330 | 360,6000 | 314,3000 | 337,9000 | 434,6000 | ||||||
| Finanzanlagen | 307,3000 | 315,7000 | 342,6000 | 348,9000 | 339,4000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 912,9000 | 1.209 | 1.126,9000 | 1.197,2000 | 1.447,5000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 436,3000 | 312,9000 | 399,2000 | 593,5000 | 397 | ||||||
| Umlaufvermögen | 3.011,9000 | 3.273,1000 | 3.221,6000 | 3.678,3000 | 4.158,3000 | ||||||
| Aktiva, gesamt | 6.624,7000 | 7.317,2000 | 7.114,8000 | 8.437,1000 | 9.594,8000 | ||||||
Passiva
| 2014 IFRS in Mio. NOK |
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 439,5000 | 498,8000 | 440,5000 | 552,8000 | 628,9000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 90,4000 | 0.0000 | 0.0000 | 0.0000 | 650,8000 | ||||||
| Rückstellungen | 154 | 325,2000 | 282,8000 | 224,4000 | 236,9000 | ||||||
| Verbindlichkeiten | 3.265,3000 | 3.211,7000 | 2.744,8000 | 3.699,7000 | 4.358,6000 | ||||||
| Gezeichnetes Kapital | 148 | 148 | 148 | 148 | 148 | ||||||
| Eigenkapital | 3.244 | 3.945,1000 | 4.192,3000 | 4.594,1000 | 5.076,9000 | ||||||
| Minderheitenanteile | 115,4000 | 160,4000 | 177,7000 | 143,3000 | 159,3000 | ||||||
| Passiva, gesamt | 6.624,7000 | 7.317,2000 | 7.114,8000 | 8.437,1000 | 9.594,8000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. NOK |
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.749 | 6.142,9000 | 6.609,9000 | 7.432,1000 | 8.595,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 152,8000 | 174,1000 | ||||||
| Betriebsergebnis | 627,5000 | 890,7000 | 987,7000 | 915,5000 | 1.078,4000 | ||||||
| Zinsergebnis | -27,5000 | -32,8000 | 16,2000 | -23,7000 | -34 | ||||||
| Ergebnis vor Steuern | 603,4000 | 866 | 1.008,1000 | 887,1000 | 1.032,7000 | ||||||
| Ertragsteuern | 148,4000 | 211,6000 | 256,9000 | 229,3000 | 253,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -33,4000 | -46,9000 | -47,1000 | -47,1000 | -38,7000 | ||||||
| Konzernjahresüberschuss | 360,9000 | 600,8000 | 691,2000 | 610,7000 | 740,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. NOK |
2015 IFRS in Mio. NOK |
2016 IFRS in Mio. NOK |
2017 IFRS in Mio. NOK |
2018 IFRS in Mio. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 696,2000 | 913,5000 | 1.095,2000 | 1.022,5000 | 1.025,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -285,7000 | -280,2000 | -317,6000 | -929,5000 | -1.076,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -164,2000 | -810,5000 | -666,1000 | 88,1000 | -147,6000 | ||||||
| Veränderung der liquiden Mittel | 272,2000 | -123,4000 | 86,3000 | 194,3000 | -196,5000 | ||||||
| Anzahl der Mitarbeiter | 2.448 | 2.622 | 2.770 | 3.420 | 4.025 | ||||||
