Brødrene A & O Johansen A/S (0RNT.L)
DKK 76.5
(1.86%)
DKK 76.5
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.31 Billion | 2.7 Billion | 2.38 Billion | 2.3 Billion | 2.14 Billion |
| Total Current Assets | 1.43 Billion | 1.59 Billion | 1.23 Billion | 1.06 Billion | 957.46 Million | 843.81 Million |
| Cash And Short Term Investments | 89.5 Million | 34.97 Million | 136.94 Million | 133.22 Million | 80.4 Million | 16.63 Million |
| Cash and Cash Equivalents | 89.5 Million | 34.97 Million | 136.94 Million | 133.22 Million | 80.4 Million | 16.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 563.36 Million | 668.56 Million | 501.38 Million | 451.95 Million | 404.07 Million | 391.82 Million |
| Inventory | 757.41 Million | 865.95 Million | 580.47 Million | 478 Million | 458.96 Million | 435.36 Million |
| Other Current Assets | 26.17 Million | 690.08 Million | 17.04 Million | 23.52 Million | 14.01 Million | 1000.00 |
| Total Non-Current Assets | 1.8 Billion | 1.72 Billion | 1.47 Billion | 1.32 Billion | 1.34 Billion | 1.3 Billion |
| Net PPE | 1.16 Billion | 1.11 Billion | 971.12 Million | 853.06 Million | 879.43 Million | 836.03 Million |
| Good Will And Intangible Assets | 636.06 Million | 612.02 Million | 501.31 Million | 466.98 Million | 469.78 Million | 463.11 Million |
| Good Will | 508.53 Million | 499.68 Million | 412.03 Million | 384.93 Million | 384.93 Million | 371.33 Million |
| Intangible Assets | 127.52 Million | 112.34 Million | 89.28 Million | 82.05 Million | 84.85 Million | 91.77 Million |
| Long-Term Investments | 247 Thousand | 284 Thousand | 247 Thousand | - | - | 1 Million |
| Tax Assets | -127.52 Million | -284 Thousand | -247 Thousand | - | - | -1 Million |
| Other Non Current Assets | 127.52 Million | 284 Thousand | 249 Thousand | -1000.00 | -1.34 Billion | 999 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.91 Billion | 1.46 Billion | 1.35 Billion | 1.43 Billion | 1.38 Billion |
| Total Current Liabilities | 1.23 Billion | 1.37 Billion | 1.17 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion |
| Account Payables | 1 Billion | 1.18 Billion | 1.01 Billion | 826.41 Million | 704.65 Million | 589.25 Million |
| Tax Payables | 3.06 Million | 11.64 Million | 10.74 Million | 27.03 Million | 23.15 Million | 6.1 Million |
| Short Term Debt | 146.18 Million | 102.66 Million | 89.48 Million | 105.25 Million | 309.9 Million | 418.33 Million |
| Deferred Revenue | 3.06 Million | - | 50.97 Million | 78.15 Million | 65.42 Million | 6.1 Million |
| Other Current Liabilities | 76.02 Million | 87.38 Million | 19.57 Million | 12.53 Million | 19.03 Million | 84.96 Million |
| Total Non Current Liabilities | 535.15 Million | 539.45 Million | 295.91 Million | 330.61 Million | 337.36 Million | 288.6 Million |
| Long-Term Debt | 398.7 Million | 474.84 Million | 242.22 Million | 243.18 Million | 264.44 Million | 228.12 Million |
| Deferred Revenue Non Current | - | 418.01 Million | - | 31.85 Million | 9.92 Million | -60.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.35 Million | -418.01 Million | 1.5 Million | 3 Million | 4.49 Million | 60.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.4 Billion | 1.23 Billion | 1.03 Billion | 870.3 Million | 756.7 Million |
| Stock Holders Equity | 1.47 Billion | 1.4 Billion | 1.23 Billion | 1.03 Billion | 870.3 Million | 756.7 Million |
| Common Stock | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Retained Earnings | 1.45 Billion | 1.24 Billion | 1.08 Billion | 959.36 Million | 828 Million | 730.1 Million |
| Accumulated other comprehensive income | -7.65 Million | -8.64 Million | -2.48 Million | 879 Thousand | -2.49 Million | -1.4 Million |
| Common Stock Equity | 1.47 Billion | 1.4 Billion | 1.23 Billion | 1.03 Billion | 870.3 Million | 756.7 Million |
| Capital Lease Obligation | 66.35 Million | 85.8 Million | 70.09 Million | 61.51 Million | 71.88 Million | - |
| Total Investments | 247 Thousand | 284 Thousand | 247 Thousand | - | - | 1 Million |
| Total Debt | 611.24 Million | 577.5 Million | 331.71 Million | 348.43 Million | 574.34 Million | 646.46 Million |
| Net Debt | 521.74 Million | 542.53 Million | 194.76 Million | 215.2 Million | 493.93 Million | 629.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.45 Billion | 3.3 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Total Current Assets | 1.59 Billion | 1.5 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion |
| Cash And Short Term Investments | 53.78 Million | 35.91 Million | 44.67 Million | 89.5 Million | 89.5 Million | 332 Thousand |
| Cash and Cash Equivalents | 53.78 Million | 35.91 Million | 44.67 Million | 89.5 Million | 89.5 Million | 332 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 698.58 Million | 669.18 Million | 639.52 Million | 563.36 Million | 563.36 Million | 671.74 Million |
| Inventory | 812.13 Million | 767.65 Million | 749.38 Million | 757.41 Million | 757.41 Million | 793.11 Million |
| Other Current Assets | 724.35 Million | 32.87 Million | 36.59 Million | 26.17 Million | 26.17 Million | 25.2 Million |
| Total Non-Current Assets | 2.21 Billion | 1.94 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion |
| Net PPE | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 909.66 Million | 737.5 Million | 633.3 Million | 636.06 Million | 636.06 Million | 629.47 Million |
| Good Will | 751.41 Million | 608.41 Million | 508.53 Million | 508.53 Million | 508.53 Million | 508.53 Million |
| Intangible Assets | 158.24 Million | 129.09 Million | 124.76 Million | 127.52 Million | 127.52 Million | 120.93 Million |
| Long-Term Investments | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand |
| Tax Assets | -247 Thousand | -129.09 Million | -124.76 Million | -127.52 Million | -127.52 Million | -247 Thousand |
| Other Non Current Assets | 247 Thousand | 129.09 Million | 124.76 Million | 127.52 Million | 127.52 Million | 247 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.02 Billion | 1.9 Billion | 1.76 Billion | 1.76 Billion | 1.84 Billion |
| Total Current Liabilities | 1.41 Billion | 1.47 Billion | 1.38 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Account Payables | 759.91 Million | 1.01 Billion | 982.52 Million | 1 Billion | 1 Billion | 902.68 Million |
| Tax Payables | 14.58 Million | 5.06 Million | 2.68 Million | 3.06 Million | 3.06 Million | 20.33 Million |
| Short Term Debt | 526.16 Million | 361.07 Million | 307.4 Million | 146.18 Million | 146.18 Million | 295.99 Million |
| Deferred Revenue | 14.58 Million | 5.06 Million | 2.68 Million | 3.06 Million | 3.06 Million | - |
| Other Current Liabilities | 111.47 Million | 85.69 Million | 88.17 Million | 76.02 Million | 76.02 Million | 118.01 Million |
| Total Non Current Liabilities | 913.07 Million | 555.23 Million | 524.61 Million | 535.15 Million | 535.15 Million | 527.66 Million |
| Long-Term Debt | 714.55 Million | 408.42 Million | 393.36 Million | 398.7 Million | 398.7 Million | 463.91 Million |
| Deferred Revenue Non Current | 114.5 Million | 66.92 Million | - | - | - | -63.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 9.6 Million | 61.17 Million | 66.35 Million | 66.35 Million | 63.75 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.47 Billion | 1.42 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion |
| Stock Holders Equity | 1.47 Billion | 1.42 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion |
| Common Stock | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Retained Earnings | 1.45 Billion | 1.41 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Accumulated other comprehensive income | -10.27 Million | -11.12 Million | -8.67 Million | -7.65 Million | -7.65 Million | -9.53 Million |
| Common Stock Equity | 1.47 Billion | 1.42 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion |
| Capital Lease Obligation | 145.31 Million | 66.92 Million | 61.17 Million | 66.35 Million | 66.35 Million | 91.45 Million |
| Total Investments | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand |
| Total Debt | 1.24 Billion | 836.42 Million | 761.94 Million | 611.24 Million | 611.24 Million | 759.9 Million |
| Net Debt | 1.18 Billion | 800.51 Million | 717.27 Million | 521.74 Million | 521.74 Million | 759.56 Million |
IUG
VETTF
ESSENTIA
NGKSY
4735
2205