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TOMRA SYSTEMS ASA/  NO0012470089  /

Oslo
2024-04-29  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
136.70NOK - 966,965
Turnover: -		 -Bid Size: - -Ask Size: - 40.47 bill.NOK 1.43% 57.92

Assets

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Property and Equipment
  567.5000   527.1000   563.1000   607.9000   682.9000
Intangible Assets
  47.6000   153.7000   318.8000   310.2000   330
Long-Term Investments
  196.7000   264   256.6000   266.6000   307.3000
Fixed Assets
  -   -   -   -   -
Inventories
  524.3000   627   788.5000   873.5000   912.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  56.6000   178.3000   177.2000   164.1000   436.3000
Current Assets
  1,566.7000   1,817.4000   2,043.7000   2,261.9000   3,011.9000
Total Assets
  3,305.3000   3,999.4000   5,159   5,623.2000   6,624.7000

 

Liabilities

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Accounts Payable
  200.8000   205.2000   294.5000   321.6000   439.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   225.8000   5.6000   552.1000   90.4000
Provisions
  134.5000   261.9000   195.4000   197.1000   154
Liabilities
  1,404.6000   1,782.5000   2,802.1000   2,799.7000   3,265.3000
Share Capital
  148   148   148   148   148
Total Equity
  1,832.3000   2,141.1000   2,283.3000   2,740.9000   3,244
Minority Interests
  68.4000   75.8000   73.6000   82.6000   115.4000
Total liabilities equity
  3,305.3000   3,999.4000   5,159   5,623.2000   6,624.7000

 

Income Statement

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Revenues
  3,496.2000   3,689.8000   4,073.1000   4,602.1000   4,749
Depreciation (total)
  -   -   -   -   -
Operating Result
  269.8000   625.2000   661.9000   601   627.5000
Interest Income
  -9.8000   -29.1000   -38.6000   -46.5000   -27.5000
Income Before Taxes
  263   603.5000   630.4000   561.1000   603.4000
Income Taxes
  149.5000   163.6000   152.7000   139   148.4000
Minority Interests Profit
  -39.8000   -36.5000   -37.3000   -35.7000   -33.4000
Net Income
  73.7000   382   440.4000   376.7000   360.9000

 

Per Share

 2010
IFRS
in NOK		 2011
IFRS
in NOK		 2012
IFRS
in NOK		 2013
IFRS
in NOK		 2014
IFRS
in NOK
Earnings per Share
  0.2500   1.2900   1.4900   1.2750   1.2200
Dividend per Share
  0.3000   0.5250   0.6250   0.6750   0.7250

 

Cash Flow

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Cash Flow from Operating Activities
  525.4000   566.4000   327.9000   567   696.2000
Cash Flow from Investing Activities
  -307   -557.2000   -1,037.7000   -230.7000   -285.7000
Cash Flow from Financing
  -231.7000   112   714.5000   -362.2000   -164.2000
Decrease / Increase in Cash
  -11.5000   121.2000   -1.1000   -13.1000   272.2000
Employees
  2,027   1,786   2,194   2,520   2,448