NTG Nordic Transport Group A/S
Simbol: NTG.CO
CPH
284
DKKTržna cena danes
16.1454
Razmerje P/E
-0.4472
Razmerje PEG
6.33B
Kapaciteta MRK
- 0.00%
Donos DIV
NTG Nordic Transport Group A/S (NTG-CO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NTG Nordic Transport Group A/S (NTG.CO) skupna sredstva?
NTG Nordic Transport Group A/S (NTG.CO) skupna sredstva so 3848000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3964000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.153.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 26.714.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.077.
Kaj je NTG Nordic Transport Group A/S (NTG.CO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 374000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1243000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 171000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 276000000.000.