Tomra Systems ASA (OSL: TOM)
Norway
· Delayed Price · Currency is NOK 142.80
-4.10 (-2.79%)
Nov 19, 2024, 4:28 PM CET
Tomra Systems ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93 | 1,168 | 749.6 | 631.6 | 532.1 | 459.7 | Upgrade
|
| Cash & Short-Term Investments | 93 | 1,168 | 749.6 | 631.6 | 532.1 | 459.7 | Upgrade
|
| Cash Growth | 106.64% | 55.82% | 18.68% | 18.70% | 15.75% | 15.79% | Upgrade
|
| Accounts Receivable | 355 | 3,187 | 2,871 | 2,188 | 1,961 | 1,797 | Upgrade
|
| Other Receivables | - | 981.9 | 689 | 521.6 | 388.2 | 418.8 | Upgrade
|
| Receivables | 355 | 4,168 | 3,560 | 2,710 | 2,349 | 2,216 | Upgrade
|
| Inventory | 253 | 2,669 | 2,370 | 1,883 | 1,492 | 1,596 | Upgrade
|
| Other Current Assets | - | 33.2 | 1.9 | 30.1 | 34.3 | 71.9 | Upgrade
|
| Total Current Assets | 701 | 8,039 | 6,681 | 5,255 | 4,408 | 4,344 | Upgrade
|
| Property, Plant & Equipment | 319 | 3,212 | 2,671 | 2,197 | 2,371 | 2,330 | Upgrade
|
| Long-Term Investments | - | 225.1 | 76.9 | 31.2 | 66.1 | 80.5 | Upgrade
|
| Goodwill | - | 3,273 | 3,115 | 2,969 | 3,034 | 2,897 | Upgrade
|
| Other Intangible Assets | 360 | 370 | 351.3 | 363.8 | 374.9 | 407.6 | Upgrade
|
| Long-Term Accounts Receivable | - | 175 | 170 | 121.6 | 106.6 | 129.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 541.9 | 347.1 | 242.6 | 260.4 | 307.3 | Upgrade
|
| Long-Term Deferred Charges | - | 385.6 | 318.8 | 215.1 | 176.3 | 176.4 | Upgrade
|
| Other Long-Term Assets | 61 | 290.3 | 199.3 | 192.5 | 178.4 | 193.7 | Upgrade
|
| Total Assets | 1,489 | 16,513 | 13,932 | 11,589 | 10,977 | 10,867 | Upgrade
|
| Accounts Payable | 70 | 825.8 | 656.8 | 644.2 | 552.8 | 502.4 | Upgrade
|
| Accrued Expenses | - | 1,662 | 1,152 | 1,002 | 777.8 | - | Upgrade
|
| Current Portion of Long-Term Debt | 85 | 766.4 | 66.9 | 400 | 34.8 | 50 | Upgrade
|
| Current Portion of Leases | - | 386.2 | 286.9 | 266.8 | 260.6 | 241.7 | Upgrade
|
| Current Income Taxes Payable | - | 175.3 | 170.6 | 203.8 | 130.7 | 110.5 | Upgrade
|
| Current Unearned Revenue | 106 | 728.2 | 819.2 | 577.1 | 487 | 491.8 | Upgrade
|
| Other Current Liabilities | - | 907.3 | 370.3 | 390.9 | 379.6 | 1,047 | Upgrade
|
| Total Current Liabilities | 261 | 5,451 | 3,523 | 3,485 | 2,623 | 2,444 | Upgrade
|
| Long-Term Debt | 252 | 2,577 | 2,192 | 603.7 | 1,414 | 1,830 | Upgrade
|
| Long-Term Leases | 140 | 1,182 | 1,010 | 748.4 | 843.1 | 860 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13 | 54.3 | 68.4 | 47.1 | 46.4 | 145 | Upgrade
|
| Other Long-Term Liabilities | 223 | 91.3 | 331.7 | 306.6 | 240.1 | 115.9 | Upgrade
|
| Total Liabilities | 889 | 9,609 | 7,361 | 5,425 | 5,386 | 5,621 | Upgrade
|
| Common Stock | 200 | 148 | 148 | 148 | 148 | 148 | Upgrade
|
| Additional Paid-In Capital | - | 918.3 | 918.3 | 918.3 | 918.3 | 918.3 | Upgrade
|
| Retained Earnings | 397 | 4,377 | 4,338 | 4,312 | 3,679 | 3,401 | Upgrade
|
| Treasury Stock | - | -0.3 | -0.4 | -0.3 | -0.4 | -0.5 | Upgrade
|
| Comprehensive Income & Other | -26 | 1,195 | 976 | 615.2 | 683.7 | 609.3 | Upgrade
|
| Total Common Equity | 571 | 6,638 | 6,380 | 5,993 | 5,429 | 5,076 | Upgrade
|
| Minority Interest | 29 | 266.1 | 191.9 | 171.3 | 162.7 | 170.3 | Upgrade
|
| Shareholders' Equity | 600 | 6,904 | 6,572 | 6,164 | 5,591 | 5,247 | Upgrade
|
| Total Liabilities & Equity | 1,489 | 16,513 | 13,932 | 11,589 | 10,977 | 10,867 | Upgrade
|
| Total Debt | 477 | 4,912 | 3,555 | 2,019 | 2,553 | 2,982 | Upgrade
|
| Net Cash (Debt) | -384 | -3,744 | -2,806 | -1,387 | -2,021 | -2,522 | Upgrade
|
| Net Cash Per Share | -1.29 | -12.67 | -9.50 | -4.70 | -6.85 | -8.53 | Upgrade
|
| Filing Date Shares Outstanding | 295.79 | 295.53 | 295.24 | 295.46 | 295.24 | 295.04 | Upgrade
|
| Total Common Shares Outstanding | 295.79 | 295.53 | 295.24 | 295.46 | 295.24 | 295.04 | Upgrade
|
| Working Capital | 440 | 2,588 | 3,158 | 1,770 | 1,784 | 1,900 | Upgrade
|
| Book Value Per Share | 1.93 | 22.46 | 21.61 | 20.28 | 18.39 | 17.21 | Upgrade
|
| Tangible Book Value | 211 | 2,995 | 2,913 | 2,661 | 2,019 | 1,772 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 10.13 | 9.87 | 9.00 | 6.84 | 6.01 | Upgrade
|
| Land | - | 40.5 | 608.6 | 520.4 | 535.3 | 502 | Upgrade
|
| Buildings | - | 631.2 | - | - | - | - | Upgrade
|
| Machinery | - | 2,006 | 1,847 | 1,572 | 1,433 | 1,349 | Upgrade
|
| Construction In Progress | - | 252.9 | - | - | - | - | Upgrade
|
| Order Backlog | - | 2,250 | 2,048 | 1,747 | 1,470 | 1,458 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.