NTG Nordic Transport Group A/S
Symbol: NTG.CO
CPH
284
DKKMarktpreis heute
16.1454
P/E-Verhältnis
-0.4472
PEG-Verhältnis
6.33B
MRK Kapital
- 0.00%
DIV Rendite
NTG Nordic Transport Group A/S (NTG-CO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 276 | 281 | 211.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1206 | 1521 | 1305.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -91 | -91 | -95 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 91 | 91 | 95 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1482 | 1802 | 1517.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 891 | 805 | 790.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1372 | 1386 | 856.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5 | 6 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1377 | 1392 | 857.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 62 | 65 | 27.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36 | 40 | 49.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2366 | 2302 | 1724.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3848 | 4104 | 3241.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1114 | 1347 | 1180.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347 | 183 | 161.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 64 | 64 | 33.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228 | 603 | 594.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 668 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 237 | 398 | 442.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 989 | 1112 | 823.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 668 | 786 | 755.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2751 | 3040 | 2607.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 25 | 8.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 453 | 453 | 453 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 600 | 539 | 113.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -34 | -25 | -8.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -25 | -8.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1019 | 967 | 557.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3848 | 4104 | 3241.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 78 | 97 | 76.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1097 | 1064 | 633.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 62 | 65 | 27.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1243 | 786 | 755.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 967 | 505 | 544.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 374 | 758 | 542 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 224 | 222 | 157.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -410 | 0 | -142.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -38 | 6 | -39.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21 | 114 | -51.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21 | 114 | -51.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 464 | -193 | -4.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -10 | -12 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | -492 | -152 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21 | -16 | -7.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 16 | 7.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21 | -11 | -2.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10 | -513 | -166.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -106 | -191.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -301 | -98 | -113.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -252 | -27 | -133.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -570 | -231 | -438.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10 | -9 | 6.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5 | 154 | -136.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 276 | 253 | 99.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 281 | 99 | 235.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 593 | 907 | 461.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -10 | -12 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 568 | 897 | 449.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8338 | 10224 | 7301.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7538 | 8212 | 5709.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 800 | 2012 | 1592.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1256 | 840.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171 | 1256 | 1050.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7709 | 9468 | 6759.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 52 | 35.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115 | -81 | -39.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1256 | 840.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -115 | -81 | -39.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 52 | 35.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 224 | 222 | 157.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 629 | 762 | 517.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 514 | 681 | 477.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107 | 146 | 92.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 374 | 482 | 349 |
Häufig gestellte Frage
Wie hoch ist die NTG Nordic Transport Group A/S (NTG.CO) Gesamtvermögen?
NTG Nordic Transport Group A/S (NTG.CO) Gesamtvermögen ist 3848000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.153.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 26.714.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der NTG Nordic Transport Group A/S (NTG.CO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 374000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1243000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 171000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.