Tomra Systems ASA
Simbolis: TMRAY
PNK
13.15
USDRinkos kaina šiandien
68.0065
P/E santykis
0.0944
PEG koeficientas
3.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tomra Systems ASA (TMRAY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tomra Systems ASA (TMRAY) bendras turtas?
Tomra Systems ASA (TMRAY) bendras turtas yra 16513000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.338.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.212.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.042.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.071.
Kas yra Tomra Systems ASA (TMRAY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 697100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4926000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4904000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.