Tomra Systems ASA
Simbols: TMRAY
PNK
13.15
USDTirgus cena šodien
68.3451
P/E koeficients
-0.4245
PEG koeficients
3.89B
MRK Cap
- 0.00%
DIV ienesīgums
Tomra Systems ASA (TMRAY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3433.5 | 1168 | 749.6 | 631.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -370.8 | -315.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 17081.1 | 4202 | 3559.8 | 2709.5 | |||||||||||||||||||
balance-sheet.row.inventory | 11373.1 | 2669 | 2369.7 | 1883.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 33.2 | 33.2 | 1.9 | 30.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 31887.7 | 8039 | 6681 | 5254.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12487.7 | 3212 | 2671.1 | 2197.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 3273 | 3273 | 3115.3 | 2968.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 13054.3 | 755.6 | 670.1 | 578.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16327.3 | 4028.6 | 3785.4 | 3547.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2742.3 | 692 | 447.7 | 346.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1911.3 | 542 | 347.1 | 242.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -0.6 | -0.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33468 | 8474 | 7251.3 | 6334.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 65355.7 | 16513 | 13932.3 | 11588.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 2733.6 | 826 | 656.8 | 644.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2229.6 | 781 | 364.2 | 753 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1120.5 | 1120.5 | 861.7 | 857.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14018.2 | 2577 | 3183.6 | 1352.1 | |||||||||||||||||||
Deferred Revenue Non Current | 5283.6 | 1476.7 | 0 | 233.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 487.6 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3843.1 | 3074 | 1575.1 | 11.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24383.7 | 4199 | 3837.6 | 1939.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6075.1 | 1568 | 1297 | 1015.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 37265.9 | 9608 | 7360.6 | 5424.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4264.1 | 1066 | 148 | 148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 17438.2 | 4377 | 5313.9 | 4926.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5384.7 | 1195 | 976 | 615.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -58.1 | 302.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27087 | 6638 | 6379.8 | 5992.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65354.7 | 16513 | 13932.3 | 11588.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1000.8 | 266 | 191.9 | 171.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 28087.8 | 6904 | 6571.7 | 6164.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65354.7 | - | - | - | |||||||||||||||||||
Total Investments | 2742.3 | 692 | 76.9 | 31.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 19435.8 | 4926 | 3547.8 | 2105.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 16002.3 | 3758 | 2798.2 | 1473.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 824.5 | 803 | 1401.3 | 1523.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1123.1 | 1110 | 910.8 | 851.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.4 | 0 | -4.3 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.4 | 0 | 4.3 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -270.7 | -96 | -744.2 | -379.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -759.4 | -506 | -733.2 | -402.7 | |||||||||||||||||||
cash-flows.row.inventory | -187.4 | -179 | -377.3 | -435.5 | |||||||||||||||||||
cash-flows.row.account-payables | 83.2 | 147 | 185.6 | 180.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 592.9 | 442 | 180.7 | 277.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 403.9 | -232 | -417.9 | -185.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1303.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1241.1 | -1071.3 | -831.4 | -592.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -28 | -28 | -3 | 75.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -138.4 | -110.4 | -3 | -8.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 567.7 | 1071.3 | 834.4 | 92.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1100.8 | -1008.6 | -756.1 | -16.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1317.3 | -1147 | -759.1 | -448.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -994.1 | -1.5 | -403 | -1975.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 100.4 | 49 | 53.3 | 45.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.2 | 0.5 | -127.9 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -664.7 | -598 | -886.4 | -442.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 876.9 | 508 | 1165.7 | 1111.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 252.8 | -42 | -198.3 | -1261.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 153.6 | 21.2 | -74.6 | 15.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 395.5 | 418.4 | 118 | 99.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3433.5 | 1168 | 749.6 | 631.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3038 | 749.6 | 631.6 | 532.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1303.8 | 1585 | 1150 | 1809.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1241.1 | -1071.3 | -831.4 | -592.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 62.7 | 513.7 | 318.6 | 1217.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14839 | 14756 | 12188 | 10908.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9828.4 | 8680 | 5056.2 | 4343.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 5010.6 | 6076 | 7131.8 | 6564.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 618 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 1155.2 | 0 | 5681.9 | 5012.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5185.2 | 4904 | 5681.9 | 5012.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13790.6 | 13584 | 10738.1 | 9356.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 76 | 11.4 | 14.8 | 11.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 193.6 | 178.6 | 73.3 | 53.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -199 | -185 | -48.6 | -29 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1155.2 | 0 | 5681.9 | 5012.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -199 | -185 | -48.6 | -29 | |||||||||||||||||||
income-statement-row.row.interest-expense | 193.6 | 178.6 | 73.3 | 53.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1123.1 | 1110 | 935.8 | 879.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2171.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1048.5 | 1172 | 1449.9 | 1552.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 849.5 | 987 | 1401.3 | 1523.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 202.1 | 237 | 333.7 | 391 | |||||||||||||||||||
income-statement-row.row.net-income | 620 | 697.1 | 1028.8 | 1091.5 |
Biežāk uzdotie jautājumi
Kas ir Tomra Systems ASA (TMRAY) kopējie aktīvi?
Tomra Systems ASA (TMRAY) kopējie aktīvi ir 16513000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7445000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.338.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.212.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.042.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.071.
Kāda ir Tomra Systems ASA (TMRAY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 697100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4926000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4904000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1115000000.000.