TOMRA SYSTEMS ASA/ NO0012470089 /
| 29.04.2024 00:00:00 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 136,70NOK | - | 966.965 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 40,47 Mrd.NOK | 1,43% | 57,92 |
Aktiva
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.329,6000 | 2.370,6000 | 2.197,3000 | 2.671,1000 | 3.212,2000 | ||||||
| Immaterielle Vermögensgegenstände | 407,6000 | 374,9000 | 363,8000 | - | 755,6000 | ||||||
| Finanzanlagen | 406,1000 | 352,7000 | 346,9000 | - | 225,1000 | ||||||
| Anlagevermögen | - | - | - | 7.251,3000 | 8.474,5000 | ||||||
| Vorräte | 1.596,1000 | 1.492,4000 | 1.883,4000 | 2.369,7000 | 2.668,9000 | ||||||
| Forderungen | - | - | - | 2.757,4000 | 3.077,4000 | ||||||
| Liquide Mitteln | 459,7000 | 532,1000 | 631,6000 | 749,6000 | 1.168 | ||||||
| Umlaufvermögen | 4.343,5000 | 4.407,6000 | 5.254,6000 | 6.681 | 8.038,5000 | ||||||
| Aktiva, gesamt | 10.867,4000 | 10.976,8000 | 11.588,9000 | 13.932,3000 | 16.513 | ||||||
Passiva
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 502,4000 | 552,8000 | 644,2000 | 656,8000 | 825,8000 | ||||||
| Langfristige Schulden | - | - | - | 2.191,5000 | 2.577,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 50 | 0.0000 | 400 | - | - | ||||||
| Rückstellungen | 242,6000 | 288,9000 | 373,2000 | 251,9000 | 334,7000 | ||||||
| Verbindlichkeiten | 5.620,7000 | 5.385,6000 | 5.424,7000 | 7.360,5000 | 9.608,7000 | ||||||
| Gezeichnetes Kapital | 148 | 148 | 148 | - | - | ||||||
| Eigenkapital | 5.076,4000 | 5.428,5000 | 5.992,9000 | 6.379,9000 | 6.638,2000 | ||||||
| Minderheitenanteile | 170,3000 | 162,7000 | 171,3000 | 191,9000 | 266,1000 | ||||||
| Passiva, gesamt | 10.867,4000 | 10.976,8000 | 11.588,9000 | 13.932,3000 | 16.513 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.346,3000 | 9.941,3000 | 10.908,7000 | 12.188 | 14.756,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 911,1000 | 1.109,8000 | ||||||
| Betriebsergebnis | 1.177,3000 | 1.300,2000 | 1.552,5000 | 1.449,9000 | 1.172,3000 | ||||||
| Zinsergebnis | -49,1000 | -217,6000 | -94,3000 | -95,3000 | -207,3000 | ||||||
| Ergebnis vor Steuern | 1.130,4000 | 1.070,4000 | 1.523,5000 | - | - | ||||||
| Ertragsteuern | 272,1000 | 272,2000 | 391 | 333,7000 | 237,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -35,9000 | -23,1000 | -41 | -38,8000 | 52,5000 | ||||||
| Konzernjahresüberschuss | 822,4000 | 775,1000 | 1.091,5000 | 1.028,8000 | 697,1000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.312,6000 | 1.710,2000 | 1.809,3000 | 1.150 | 1.585,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -594,7000 | -533,6000 | -448,7000 | -759,1000 | -1.146,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -655,2000 | -1.104,2000 | -1.261,1000 | -198,3000 | -41,9000 | ||||||
| Veränderung der liquiden Mittel | 62,7000 | 72,4000 | 99,5000 | - | - | ||||||
| Anzahl der Mitarbeiter | 4.530 | 4.307 | 4.610 | 5.015 | 5.370 | ||||||
