Tomra Systems ASA
Simbol: TMRAY
PNK
13.15
USDPrețul de piață astăzi
68.0065
Raportul P/E
0.0944
Raportul PEG
3.89B
MRK Cap
- 0.00%
Randament DIV
Tomra Systems ASA (TMRAY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tomra Systems ASA (TMRAY) totalul activelor?
Tomra Systems ASA (TMRAY) activele totale sunt 16513000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.338.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.212.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.042.
Care este venitul total al întreprinderii?
Venitul total este 0.071.
Care este Tomra Systems ASA (TMRAY) profitul net (venitul net)?
Profitul net (venitul net) este 697100000.000.
Care este datoria totală a firmei?
Datoria totală este 4926000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4904000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.