TOMRA SYSTEMS ASA/ NO0012470089 /
| 11/7/2024 3:05:02 PM | Chg. +4.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.30NOK | +3.05% | 12,512 Turnover: 1.95 mill. |
-Bid Size: - | -Ask Size: - | 44.55 bill.NOK | 1.30% | 63.77 |
Assets
| 2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 527.1000 | 563.1000 | 607.9000 | 682.9000 | 837.9000 | ||||||
| Intangible Assets | 153.7000 | 318.8000 | 310.2000 | 330 | 360.6000 | ||||||
| Long-Term Investments | 264 | 256.6000 | 266.6000 | 307.3000 | 315.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 627 | 788.5000 | 873.5000 | 912.9000 | 1,209 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 178.3000 | 177.2000 | 164.1000 | 436.3000 | 312.9000 | ||||||
| Current Assets | 1,817.4000 | 2,043.7000 | 2,261.9000 | 3,011.9000 | 3,273.1000 | ||||||
| Total Assets | 3,999.4000 | 5,159 | 5,623.2000 | 6,624.7000 | 7,317.2000 | ||||||
Liabilities
| 2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.2000 | 294.5000 | 321.6000 | 439.5000 | 498.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 225.8000 | 5.6000 | 552.1000 | 90.4000 | 0.0000 | ||||||
| Provisions | 261.9000 | 195.4000 | 197.1000 | 154 | 325.2000 | ||||||
| Liabilities | 1,782.5000 | 2,802.1000 | 2,799.7000 | 3,265.3000 | 3,211.7000 | ||||||
| Share Capital | 148 | 148 | 148 | 148 | 148 | ||||||
| Total Equity | 2,141.1000 | 2,283.3000 | 2,740.9000 | 3,244 | 3,945.1000 | ||||||
| Minority Interests | 75.8000 | 73.6000 | 82.6000 | 115.4000 | 160.4000 | ||||||
| Total liabilities equity | 3,999.4000 | 5,159 | 5,623.2000 | 6,624.7000 | 7,317.2000 | ||||||
Income Statement
| 2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,689.8000 | 4,073.1000 | 4,602.1000 | 4,749 | 6,142.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 625.2000 | 661.9000 | 601 | 627.5000 | 890.7000 | ||||||
| Interest Income | -29.1000 | -38.6000 | -46.5000 | -27.5000 | -32.8000 | ||||||
| Income Before Taxes | 603.5000 | 630.4000 | 561.1000 | 603.4000 | 866 | ||||||
| Income Taxes | 163.6000 | 152.7000 | 139 | 148.4000 | 211.6000 | ||||||
| Minority Interests Profit | -36.5000 | -37.3000 | -35.7000 | -33.4000 | -46.9000 | ||||||
| Net Income | 382 | 440.4000 | 376.7000 | 360.9000 | 600.8000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 566.4000 | 327.9000 | 567 | 696.2000 | 913.5000 | ||||||
| Cash Flow from Investing Activities | -557.2000 | -1,037.7000 | -230.7000 | -285.7000 | -280.2000 | ||||||
| Cash Flow from Financing | 112 | 714.5000 | -362.2000 | -164.2000 | -810.5000 | ||||||
| Decrease / Increase in Cash | 121.2000 | -1.1000 | -13.1000 | 272.2000 | -123.4000 | ||||||
| Employees | 1,786 | 2,194 | 2,520 | 2,448 | 2,622 | ||||||
