NTG Nordic Transport Group A/S
Symbool: NTG.CO
CPH
284
DKKMarktprijs vandaag
16.1454
Koers/Winst Verhouding
-0.4472
Koers/Winst Groei Verhouding
6.33B
MRK Kapitalisatie
- 0.00%
DIV Rendement
NTG Nordic Transport Group A/S (NTG-CO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is NTG Nordic Transport Group A/S (NTG.CO) totale activa?
NTG Nordic Transport Group A/S (NTG.CO) totale activa is 3848000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3964000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.153.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.045.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.077.
Wat is NTG Nordic Transport Group A/S (NTG.CO) nettowinst (netto-inkomen)?
De nettowinst is 374000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1243000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 171000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 276000000.000.