Tomra Systems A/S/A/ US8899052042 /
| 10.05.2024 21:50:41 | Diff. -0,1100 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 13,0400USD | -0,84% | 1.990 Umsatz: 24.420 |
-Geld Vol: - | -Brief Vol: - | 3,6 Mrd.USD | - | - |
Aktiva
|
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.276,3000 | 2.329,6000 | 2.370,6000 | 2.197,3000 | 2.671,1000 | ||||||
| Immaterielle Vermögensgegenstände | 434,6000 | 407,6000 | 374,9000 | 363,8000 | - | ||||||
| Finanzanlagen | 339,4000 | 406,1000 | 352,7000 | 346,9000 | - | ||||||
| Anlagevermögen | - | - | - | - | 7.251,3000 | ||||||
| Vorräte | 1.447,5000 | 1.596,1000 | 1.492,4000 | 1.883,4000 | 2.369,7000 | ||||||
| Forderungen | - | - | - | - | 2.757,4000 | ||||||
| Liquide Mitteln | 397 | 459,7000 | 532,1000 | 631,6000 | 749,6000 | ||||||
| Umlaufvermögen | 4.158,3000 | 4.343,5000 | 4.407,6000 | 5.254,6000 | 6.681 | ||||||
| Aktiva, gesamt | 9.594,8000 | 10.867,4000 | 10.976,8000 | 11.588,9000 | 13.932,3000 | ||||||
Passiva
|
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 628,9000 | 502,4000 | 552,8000 | 644,2000 | 656,8000 | ||||||
| Langfristige Schulden | - | - | - | - | 2.191,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 650,8000 | 50 | 0.0000 | 400 | - | ||||||
| Rückstellungen | 236,9000 | 242,6000 | 288,9000 | 373,2000 | 251,9000 | ||||||
| Verbindlichkeiten | 4.358,6000 | 5.620,7000 | 5.385,6000 | 5.424,7000 | 7.360,5000 | ||||||
| Gezeichnetes Kapital | 148 | 148 | 148 | 148 | - | ||||||
| Eigenkapital | 5.076,9000 | 5.076,4000 | 5.428,5000 | 5.992,9000 | 6.379,9000 | ||||||
| Minderheitenanteile | 159,3000 | 170,3000 | 162,7000 | 171,3000 | 191,9000 | ||||||
| Passiva, gesamt | 9.594,8000 | 10.867,4000 | 10.976,8000 | 11.588,9000 | 13.932,3000 | ||||||
Gewinn- und Verlustrechnung
|
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.595,8000 | 9.346,3000 | 9.941,3000 | 10.908,7000 | 12.188 | ||||||
| Abschreibungen (Gesamt) | 174,1000 | - | - | - | 911,1000 | ||||||
| Betriebsergebnis | 1.078,4000 | 1.177,3000 | 1.300,2000 | 1.552,5000 | 1.449,9000 | ||||||
| Zinsergebnis | -34 | -49,1000 | -217,6000 | -94,3000 | -95,3000 | ||||||
| Ergebnis vor Steuern | 1.032,7000 | 1.130,4000 | 1.070,4000 | 1.523,5000 | - | ||||||
| Ertragsteuern | 253,8000 | 272,1000 | 272,2000 | 391 | 333,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -38,7000 | -35,9000 | -23,1000 | -41 | -38,8000 | ||||||
| Konzernjahresüberschuss | 740,3000 | 822,4000 | 775,1000 | 1.091,5000 | 1.028,8000 | ||||||
Pro Aktie
Cash Flow
|
2018 IFRS in Mio. NOK |
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.025,3000 | 1.312,6000 | 1.710,2000 | 1.809,3000 | 1.150 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.076,9000 | -594,7000 | -533,6000 | -448,7000 | -759,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -147,6000 | -655,2000 | -1.104,2000 | -1.261,1000 | -198,3000 | ||||||
| Veränderung der liquiden Mittel | -196,5000 | 62,7000 | 72,4000 | 99,5000 | - | ||||||
| Anzahl der Mitarbeiter | 4.025 | 4.530 | 4.307 | 4.610 | 5.015 | ||||||
