NKT A/S/ DK0010287663 /
6/13/2024 12:00:00 AM | Chg. -2.50 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
573.50DKK | -0.43% | 239,943 Turnover: 136.96 mill. |
573.50Bid Size: - | 574.50Ask Size: - | 28.23 bill.DKK | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 435.8000 | 420.5000 | 406.6000 | 367.2000 | 272.8000 | ||||||
Intangible Assets | 100.4000 | 104.2000 | 112.5000 | 138.4000 | 46.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 809.3000 | 791.6000 | 799.9000 | 787 | 382.3000 | ||||||
Inventories | 367.7000 | 356.1000 | 350 | 342.5000 | 142.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 48.7000 | 50.4000 | 50.1000 | 58.3000 | 127.8000 | ||||||
Current Assets | 924.1000 | 949.8000 | 853.4000 | 896.6000 | 1,364.8000 | ||||||
Total Assets | 1,733.4000 | 1,741.4000 | 1,653.3000 | 1,683.6000 | 1,747.1000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 286.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 72.9000 | 281.2000 | 176.9000 | 143.9000 | 83 | ||||||
Liabilities to Banks | 317.2000 | 345.5000 | 212.9000 | 155.5000 | 93.5000 | ||||||
Provisions | 67.4000 | 79.4000 | 88.8000 | 102.8000 | 36.6000 | ||||||
Liabilities | 964.6000 | 981.1000 | 852.6000 | 874.1000 | 795.7000 | ||||||
Share Capital | 64 | 64.1000 | 64.1000 | 64.9000 | 72 | ||||||
Total Equity | 768.8000 | 760.3000 | 800.7000 | 809.5000 | 951.4000 | ||||||
Minority Interests | 1 | .9000 | .8000 | .9000 | 0.0000 | ||||||
Total liabilities equity | 1,733.4000 | 1,741.4000 | 1,653.3000 | 1,683.6000 | 1,747.1000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,043.9000 | 2,118.4000 | 2,125.7000 | 2,223.6000 | 1,046.1000 | ||||||
Depreciation (total) | 23.6000 | 25.4000 | 25.6000 | 28.8000 | 8.6000 | ||||||
Operating Result | 63.3000 | 68.1000 | 67.6000 | 34.2000 | -13.7000 | ||||||
Interest Income | -26.2000 | -21.5000 | -13.2000 | -6.1000 | 5.7000 | ||||||
Income Before Taxes | 37.1000 | 46.7000 | 54.4000 | 28.1000 | -8 | ||||||
Income Taxes | 10.9000 | 12.8000 | 16.9000 | 26.9000 | 9.5000 | ||||||
Minority Interests Profit | -.2000 | -.1000 | -.1000 | -.2000 | 0.0000 | ||||||
Net Income | 214.9000 | 33.8000 | 37.5000 | 1 | 12.1000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 150.3000 | 73 | 212.1000 | 173.2000 | 153.9000 | ||||||
Cash Flow from Investing Activities | -71.2000 | -92.9000 | -49.7000 | -87.9000 | -132 | ||||||
Cash Flow from Financing | -329.9000 | 23.8000 | -166.7000 | -81 | 78.9000 | ||||||
Decrease / Increase in Cash | 12.7000 | 3.9000 | -4.2000 | 4.3000 | 100.8000 | ||||||
Employees | 8,867 | 8,899 | 8,862 | 8,895 | 8,958 |