Tomra Systems ASA
Symbol: TMRAY
PNK
13.15
USDDzisiejsza cena rynkowa
68.0065
Wskaźnik P/E
0.0944
Wskaźnik PEG
3.89B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Tomra Systems ASA (TMRAY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tomra Systems ASA (TMRAY) aktywów ogółem?
Tomra Systems ASA (TMRAY) całkowite aktywa to 16513000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.338.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.212.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.042.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest Tomra Systems ASA (TMRAY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 697100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4926000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4904000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.