NTG Nordic Transport Group A/S
Simbols: NTG.CO
CPH
284
DKKTirgus cena šodien
16.1454
P/E koeficients
-0.4472
PEG koeficients
6.33B
MRK Cap
- 0.00%
DIV ienesīgums
NTG Nordic Transport Group A/S (NTG-CO) Finanšu pārskati
Bilance
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 | 1334 | 276 | 281 | 211.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5417 | 1206 | 1521 | 1305.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | -292 | -91 | -91 | -95 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 386 | 91 | 91 | 95 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6845 | 1482 | 1802 | 1517.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3557 | 891 | 805 | 790.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 1372 | 1372 | 1386 | 856.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4171 | 5 | 6 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5543 | 1377 | 1392 | 857.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 258 | 62 | 65 | 27.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 150 | 36 | 40 | 49.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9508 | 2366 | 2302 | 1724.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 16353 | 3848 | 4104 | 3241.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4650 | 1114 | 1347 | 1180.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 920 | 347 | 183 | 161.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 211 | 64 | 64 | 33.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2248 | 228 | 603 | 594.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 668 | 668 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2396 | 237 | 398 | 442.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4159 | 989 | 1112 | 823.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3261 | 668 | 786 | 755.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 12189 | 2751 | 3040 | 2607.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 78 | 0 | 25 | 8.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1812 | 453 | 453 | 453 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2130 | 600 | 539 | 113.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -112 | -34 | -25 | -8.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -78 | 0 | -25 | -8.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3830 | 1019 | 967 | 557.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16353 | 3848 | 4104 | 3241.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 334 | 78 | 97 | 76.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 4164 | 1097 | 1064 | 633.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16353 | - | - | - | ||||||||||||||||||||||
Total Investments | 258 | 62 | 65 | 27.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3836 | 1243 | 786 | 755.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 2502 | 967 | 505 | 544.1 |
Naudas plūsmas pārskats
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 | 553 | 374 | 758 | 542 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 224 | 224 | 222 | 157.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -182 | -410 | 0 | -142.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 7 | -38 | 6 | -39.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -66 | -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 | -66 | -21 | 114 | -51.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 102 | 464 | -193 | -4.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 593 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25 | -25 | -10 | -12 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1 | 4 | -492 | -152 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -18 | -21 | -16 | -7.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 11 | 16 | 7.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 20 | 21 | -11 | -2.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12 | -10 | -513 | -166.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -78 | -17 | -106 | -191.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -301 | -301 | -98 | -113.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -194 | -252 | -27 | -133.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -573 | -570 | -231 | -438.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10 | 10 | -9 | 6.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -189 | -5 | 154 | -136.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 623 | 276 | 253 | 99.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 812 | 281 | 99 | 235.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 593 | 593 | 907 | 461.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -25 | -25 | -10 | -12 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 568 | 568 | 897 | 449.6 |
Peļņas vai zaudējumu aprēķina rinda
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 | 8338 | 8338 | 10224 | 7301.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7061 | 7538 | 8212 | 5709.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1277 | 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 | 58 | 0 | 1256 | 840.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 648 | 171 | 1256 | 1050.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7709 | 7709 | 9468 | 6759.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 22 | 13 | 5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 127 | 99 | 52 | 35.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -129 | -115 | -81 | -39.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 58 | 0 | 1256 | 840.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -129 | -115 | -81 | -39.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 127 | 99 | 52 | 35.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 224 | 224 | 222 | 157.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 867 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 643 | 629 | 762 | 517.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 514 | 514 | 681 | 477.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 107 | 107 | 146 | 92.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 374 | 374 | 482 | 349 |
Biežāk uzdotie jautājumi
Kas ir NTG Nordic Transport Group A/S (NTG.CO) kopējie aktīvi?
NTG Nordic Transport Group A/S (NTG.CO) kopējie aktīvi ir 3848000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3964000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.153.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 26.714.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.077.
Kāda ir NTG Nordic Transport Group A/S (NTG.CO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 374000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1243000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 171000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 276000000.000.