Tomra Systems ASA
Symbol: TMRAY
PNK
13.15
USDMarktpreis heute
68.0065
P/E-Verhältnis
0.0944
PEG-Verhältnis
3.89B
MRK Kapital
- 0.00%
DIV Rendite
Tomra Systems ASA (TMRAY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1168 | 749.6 | 631.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -370.8 | -315.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4202 | 3559.8 | 2709.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2669 | 2369.7 | 1883.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.2 | 1.9 | 30.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8039 | 6681 | 5254.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3212 | 2671.1 | 2197.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3273 | 3115.3 | 2968.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 755.6 | 670.1 | 578.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4028.6 | 3785.4 | 3547.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 692 | 447.7 | 346.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 542 | 347.1 | 242.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8474 | 7251.3 | 6334.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16513 | 13932.3 | 11588.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 826 | 656.8 | 644.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 781 | 364.2 | 753 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1120.5 | 861.7 | 857.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2577 | 3183.6 | 1352.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1476.7 | 0 | 233.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3074 | 1575.1 | 11.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4199 | 3837.6 | 1939.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1568 | 1297 | 1015.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9608 | 7360.6 | 5424.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1066 | 148 | 148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4377 | 5313.9 | 4926.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1195 | 976 | 615.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -58.1 | 302.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6638 | 6379.8 | 5992.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16513 | 13932.3 | 11588.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 266 | 191.9 | 171.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6904 | 6571.7 | 6164.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 692 | 76.9 | 31.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4926 | 3547.8 | 2105.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3758 | 2798.2 | 1473.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 803 | 1401.3 | 1523.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1110 | 910.8 | 851.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.3 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.3 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -96 | -744.2 | -379.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -506 | -733.2 | -402.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -179 | -377.3 | -435.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 147 | 185.6 | 180.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 442 | 180.7 | 277.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -232 | -417.9 | -185.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1071.3 | -831.4 | -592.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -28 | -3 | 75.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110.4 | -3 | -8.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1071.3 | 834.4 | 92.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1008.6 | -756.1 | -16.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1147 | -759.1 | -448.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -403 | -1975.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 49 | 53.3 | 45.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.5 | -127.9 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -598 | -886.4 | -442.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 508 | 1165.7 | 1111.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42 | -198.3 | -1261.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 21.2 | -74.6 | 15.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 418.4 | 118 | 99.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1168 | 749.6 | 631.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 749.6 | 631.6 | 532.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1585 | 1150 | 1809.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1071.3 | -831.4 | -592.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 513.7 | 318.6 | 1217.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14756 | 12188 | 10908.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8680 | 5056.2 | 4343.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6076 | 7131.8 | 6564.9 | |||||||||||||||||||
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 | 5681.9 | 5012.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4904 | 5681.9 | 5012.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13584 | 10738.1 | 9356.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.4 | 14.8 | 11.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.6 | 73.3 | 53.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -185 | -48.6 | -29 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5681.9 | 5012.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -185 | -48.6 | -29 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.6 | 73.3 | 53.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1110 | 935.8 | 879.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1172 | 1449.9 | 1552.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 987 | 1401.3 | 1523.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 237 | 333.7 | 391 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 697.1 | 1028.8 | 1091.5 |
Häufig gestellte Frage
Wie hoch ist die Tomra Systems ASA (TMRAY) Gesamtvermögen?
Tomra Systems ASA (TMRAY) Gesamtvermögen ist 16513000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.338.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.212.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.071.
Was ist der Tomra Systems ASA (TMRAY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 697100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4926000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4904000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.