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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° TIVOLI A/S

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share 13.2 5.7 -13.3 -12.1 4.8 -2.1 -14.4 -25.0 0.0 -6.5 -12.1 0.40 28.90 4.60 -10.40 4.50 12.00 4.00 -9.00 2.50 11.20 3.20 -10.20 1.80 11.40 3.20 -100.90 -82.50 90.20 3.00 -86.60 -81.40 89.20 19.40 -86.90
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue 385.4 335.7 52.2 433.8 285.5 136.9 16.6 289.8 187.9 51.9 111.2 709.2 342.1 290.3 110 720.4 338.4 285.5 117.9 639.9 302.8 244.9 75.5 597.8 301 232 72.5 600.8 305.1 249.1 87.6 530.7 274.1 220.2 65
Profit Loss From Operating Activities 99.8 44 -95 -73.7 38.1 -12.5 -103.4 -176.5 1.5 -44 -86.3 -129.5 215.2 36.6 -73.3 41.1 90 31.7 -63 21.2 83.5 24.3 -73.7 15.8 84.2 25.3 -72.1 -1.2 70.2 23.1 -64.2 -7.9 69.5 16.6 -64.4
Finance Income 0.3 0.1 0 0.1 0.1 0.1 0.1 0.1 0.5 0.2 0.2 0.2 0.5 0.6 0.2 0.1 0.2 0.3 0.1 0.1 0.6 0.3 0 0.2 0.3 0.1 0.1 0.1 0.5 0.4 0.4 0
Finance Costs 3.2 2.6 2.3 8.9 3 2.8 2.9 7.9 2.7 2.7 2.6 8.8 3.2 3.3 3.2 8.8 2.8 2.9 2.9 3.3 1.4 1.2 1 3.9 0.7 1.2 1.1 4.1 1.2 1.4 1.5 4.6 1.5 1.7 1.4
Profit Loss Before Tax -0.4 41.5 -97.3 -82.8 35.2 -15.3 -106.3 -183.9 -1.2 -46.6 -88.8 -3.1 212.2 33.5 -76.3 32.8 87.8 29 -65.8 18.1 82.4 23.2 -74.6 12.5 83.8 24.1 -73 -5 69.1 21.8 -65.6 -12 68.4 15.4 -65.8
Income Tax Expense Continuing Operations 21.3 9.1 -21.4 -13.9 7.8 -3.4 -23.4 -41.9 -0.3 -10.3 -19.5 -5 46.7 7.4 -16.8 7.1 19.3 6.4 -14.5 3.9 18.1 5.1 -16.4 2.5 18.5 5.6 -15.3 2.7 17.6 4.4 -16.1 -5.4 17.4 4.3 -16.1
Profit Loss 75.6 32.4 -75.9 -68.9 27.4 -11.9 -82.9 -142 -0.9 -36.3 -69.3 1.9 165.5 26.1 -59.5 25.7 68.5 22.6 -51.3 14.2 64.3 18.1 -58.2 10 65.3 18.5 -57.7 -7.7 51.5 17.4 -49.5 -6.6 51 11.1 -49.7
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Profit Loss 75.6 32.4 -75.9 -68.9 27.4 -11.9 -82.9 -142 -0.9 -36.3 -69.3 1.9 165.5 26.1 -59.5 25.7 68.5 22.6 -51.3 14.2 64.3 18.1 -58.2 10 65.3 18.5 -57.7 -7.7 51.5 17.4 -49.5 -6.6 51 11.1 -49.7
Income Tax Expense Continuing Operations 21.3 9.1 -21.4 -13.9 7.8 -3.4 -23.4 -41.9 -0.3 -10.3 -19.5 -5 46.7 7.4 -16.8 7.1 19.3 6.4 -14.5 3.9 18.1 5.1 -16.4 2.5 18.5 5.6 -15.3 2.7 17.6 4.4 -16.1 -5.4 17.4 4.3 -16.1
Interest Received Classified As Operating Activities 0.3 0.1 0 0.1 0 0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.6 0.2 0.1 0 0.3 0.1 0.1 0.4 0.3 0 0.2 0.1 0.2 0 0.1 0 0.3 0.6 0
Interest Paid Classified As Operating Activities 3.2 2.6 2.3 8.9 3 2.8 2.9 7.5 2.7 2.7 2.6 1.4 3.2 3.3 3.2 3 2.8 2.9 2.9 1.1 1.4 1.2 1 1.6 0.7 1.2 1.1 1.2 1.2 1.4 1.5 1.5 1.5 1.6 1.5
Cash Flows From Used In Operating Activities 93.8 97.6 -69.2 92.7 71.6 29.2 -102.1 -215.8 95 -83 -83.6 101.1 76.6 65.8 -54.1 140.4 57 42.1 -55 142.9 86.8 19.7 -60.6 88.9 101.3 54.9 -85 98.1 55.1 36.5 -41.5 96.4 51.9 62.6 -43.7
Cash Flows From Used In Investing Activities -15.9 -14 -35.5 -75.6 -13.8 -33.5 -28 -74 -8.6 -28.2 -34.8 -27.4 75.2 -42.7 -55 -52.7 -48.6 -38.4 -39.4 -63.4 -69.7 -70.9 -119.5 -105.2 -51.3 -67.8 -54.8 -28.2 -5.9 -24.4 -33.6 -7.6 -16.2 -26 -40.4
Cash Flows From Used In Financing Activities -66 -83 105.5 -16 -70.2 10 146.6 98.7 -48.5 66.3 -8.6 -30.2 -46.8 -15.6 38.8 -5.6 -7.1 -24 -6.7 48.8 -40.9 65 170.9 35.5 -81.4 19.2 95.7 -31.4 -59.7 -1.1 65 -69.3 -48 -22.3 69.5
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Intangible Assets Other Than Goodwill 43.8 43 41.9 35 27.3 34.9 34.6 35 44.7 38.9 34.9 43.2
Property Plant And Equipment 1,356.9 1,365.6 1,377.8 1,370 1,398.2 1,402 1,398.5 1,394.7 1,407.2 1,429.3 1,429.4 1,424.1 1,466.5 1,441.4 1,438.9 1,363.7 1,366.8 1,344.8 1,333.9 1,317.8 1,288.3 1,239.1 1,188.4 1,089.3 997.9 967.2 928.1 894.2 893.2 910.3 906.5 892.8 904.1 910.5 904.8
Noncurrent Assets 1,498.4 1,497.3 1,509.6 1,501.8 1,519.7 1,534.1 1,533.3 1,532.2 1,556.6 1,577.1 1,572.2 1,558.1 1,527.5 1,501.3 1,484.1 1,423.7 1,395.3 1,368.6 1,353.3 1,335.6 1,294 1,244.9 1,195 1,096.7 1,006.2 976.3 938 904.8 907.4 922.7 919.7 910.1 919.7 926.1 921.2
Current Assets 140.7 95.1 93.4 74.9 227.3 263.7 243.6 206.9 149.5 168.9 120.1 259.4 218.1 119.9 96.2 181.3 91.8 98.6 115 212.6 74.4 109.6 83.2 93.3 76.8 124.9 104.7 139.3 101.8 111.4 99.3 121.6 95.2 101.4 92.1
Assets 1,639 1,592.4 1,603 1,576.7 1,747 1,797.8 1,776.9 1,739.1 1,706.1 1,746 1,692.3 1,817.5 1,745.6 1,621.2 1,580.3 1,605 1,487.1 1,467.2 1,468.3 1,548.2 1,368.4 1,354.5 1,278.2 1,190 1,083 1,101.2 1,042.7 1,044.1 1,009.2 1,034.1 1,019 1,031.7 1,014.9 1,027.5 1,013.3
Noncurrent Liabilities 388 386.7 394 420.5 442.9 438.2 428.1 436.2 425.9 417.3 437.8 428.4 382 408.7 393.7 399.5 395.3 401 406.7 412.5 76.4 77.7 79 80.3 79.8 82.2 88 89.3 90.7 88.7 93.3 94.5 92.9 94.2 95.5
Current Liabilities 295.5 337.2 389.6 279.6 455.5 539.8 519.8 400 342.1 390.1 276 339.3 360.3 366.5 334.5 285.1 222.8 268.2 263.8 289 497 544.4 468.8 324.1 280.5 357.9 286 227.4 215.7 293.8 283.6 244.6 260.4 321.8 306.9
Equity And Liabilities 1,639 1,592.4 1,603 1,576.7 1,747 1,797.8 1,776.9 1,739.1 1,706.1 1,746 1,692.3 1,817.5 1,745.6 1,621.2 1,580.3 1,605 1,487.1 1,467.2 1,468.3 1,548.2 1,368.4 1,354.5 1,278.2 1,190 1,083 1,101.2 1,042.7 1,044.1 1,009.2 1,034.1 1,019 1,031.7 1,014.9 1,027.5 1,013.3
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Employee Benefits Expense 135.9 142.1 71.5 297.7 114.5 103.1 63.4 333.7 102.2 131.8 84.5 362.6 119.3 127.8 82.2 348 120.2 118 80.4 308.5 110.5 112 67.3 303.5 117.3 110.1 67
Other Income 0 0 9.7 21.4 11.4 53.1 11.4 -3.3 8 5.4 8.6 30.2 16.2 17.7 13.9 40 9.3 13.8 13.3 40.2 16.9 15.3 11
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 7.9 4.7 5.3 0.6 2.9 0.8 2.5 0.5 -0.5 -1 -0.6 -1.7 -2.3 -2.4 -2.5 0.7 -0.8 -0.8 0.7 0.9 -0.5 0.8 0.8 -0.7 -1.1 -4.2 -0.3 0.7 -0.1 1.1 0.4 -1 -0.4 -1.1 0.4
Comprehensive Income 103.7 49.1 -57.2 -55.1 28.8 -9.2 -73.9 -146.4 -0.5 -39.9 -71.3 -4.3 157.3 17.5 -68.3 27.5 65.8 19.8 -48.9 17.3 62.6 20.8 -55.2 7.6 61.6 3.5 -58.8 -5.3 51.2 20.8 -50.5 -10.1 50.1 7.4 -50.9
Income Taxes Paid Refund Classified As Operating Activities 4.5 0 0 18.4 0 0 0 41.4 0 0 0 -0.3 0 0 0 20.9 0 0 0 32.5 0 12.3 0.5 0.7 -0.7 8.6 0
Repayments Of Borrowings Classified As Financing Activities 5.5 5.8 5.7 17 5.6 5.7 5.8 17.3 5.8 5.7 5.8 17.1 5.9 5.7 5.7
Increase Decrease In Cash And Cash Equivalents 11.9 0.6 0.8 1.1 -12.4 5.7 16.5 -191.1 37.9 -44.9 -127 43.5 105 7.5 -70.3 82.1 1.3 -20.3 -101.1 128.3 -23.8 13.8 -9.2 19.2 -31.4 6.2 -44 38.5 -10.5 11 -10.1 19.5 -12.2 14.1 -14.5
Cash And Cash Equivalents 26.7 14.9 14.3 13.5 34.6 47 41.3 24.8 44 6.1 51 178 134.5 29.5 22 92.3 10.2 8.9 29.2 130.3 2 25.8 12 21.2 2 33.4 27.2 71.2 32.7 43.2 25.3 42.3 22.8 35 10.7
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 0.3 0.7 1.2
Computer Software 27.6 29.7 23.6
Intangible Assets Under Development 10.9 4.6 18.4 2.2 10.3 0
Land And Buildings 1,114.6 1,096.3 1,129.3 1,043.6 1,020.1 633.6 604.3 627.7
Other Property Plant And Equipment 245.5 276.4 260.5
Rightofuse Assets 82 73.1 74.3 77.4 77.7 80.7 83.7 86 89.2 92.4 91.4 74.1
Investments In Associates 15.6 15.6 15.6 15.6 16.5 16.5 16.5 16.5 15.5 16.5 16.5 16.7 16.5 16.5 16.5 16.5 0 0 0 0
Finished Goods 12.2 12.2 15.3 12.3 8.7 8.8 8.9 9.6
Current Trade Receivables 28.5 30.8 15.8 19.5 24.9 20.4 16.6 9.5 9.7 19.1 36.6
Current Tax Assets Current 15.7 0 81.1 89.2 77.4 65.8 17.3 17.2 5.9 0 0 0.3 0
Other Current Receivables 18.2 83.6 63.1 137.5 35.4 16.6 38 37.1 41.4 35.1 42.4 49.5 55.1 27.5 33.2 36.6 45.5 26.8 40.3 48.8 40.8 28 33.6 33.6 31.8 32.9 30.2 18.1 31.4
Current Receivables Due From Associates 0 0 0
Cash 34.6 47 41.3 24.8 44 6.1 51 178 135.4 29.5 22 92.3 10.2 8.9 29.2 130.3 2 25.8 12 21.2 2 33.4 27.2 71.2 32.7 43.2 42.3
Issued Capital 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2
Equity 955.5 868.5 819.4 876.6 848.6 819.8 829 902.9 938.1 938.6 978.5 1,049.8 1,003.3 846 852.1 57.2 869 798 797.8 846.7 795 732.4 730.4 785.6 722.7 661.1 668.6 727.4 702.8 651.6 642.1 692.6 661.6 611.5 610.9
Noncurrent Financial Liabilities At Amortised Cost 275.7 281.2 286.9 292.7 298.3 303.9 309.6 315.4 321.1 326.9 332.6 338.4
Noncurrent Lease Liabilities 62 55.1 56.7 59.1 58.7 61.4 63.9 66.2 68.6 71.4 69 53.8
Deferred Tax Liabilities 50.4 50.4 50.4 50.4 54.6 54.6 54.6 54.6 36.2 19 36.2 36.2 37.9 37.9 37.9 37.9 28.1 28.1 28.1 28.1 25.3 25.3 25.3 25.3 23.4 24.5 29 29 29 25.7 29 29 26 26 26
Current Financial Liabilities At Amortised Cost 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8
Current Lease Liabilities 13.8 11.1 10.3 10.8 11 11 11 10.6 11 11 11.9 9.3
Trade And Other Current Payables To Related Parties 20 70 0 105.2 115.2 140.1 85.1 35.1 75 0
Trade And Other Current Payables To Trade Suppliers 38.8 47.6 46.3 35.1 21 26.2 32.4 28.7 21.9 22.2 28.3 35.7 38.4 44.6 34.4 37.8 25.9
Current Tax Liabilities Current 2.4 0 14.3 16.3 0 1 10.6 5.8
Other Current Liabilities 127.6 170.2 158.4
Deferred Income Classified As Current 80.9 82.6 98.8 69.1 92 68.4 62.7 94.8
Dividends Recognised As Distributions To Owners Of Parent
Merchandise 15.2 15.1 13.2 12.2 13.1 13.4 12.6 12.2 15.4 15.8 14.6 15.3 12.1 12.2 11.6 12.3 10.6 11.2 9.8 8.7 8.4 9.7 8.8 8.8 8.9 10.7 9.5 8.9 9 9.7 10.5 9.6 9.7 10.6 9.9
Other Current Payables 220.1 198 196.2 210.9 235.6 239.6 213.5 252.8 251.3 281.3 213 307.2 337.5 283.7 266.9 262.5 200.2 244.3 241.2 128.8 189 196.8 206.3 130 229 224.2 183.9 222.3 180.5 200.3 201.3 228.5 176.6 191.4 164.6
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Share Of Profit Loss Of Associates Accounted For Using Equity Method
Current Prepayments 6.8 6.1 7.9 7.2 8.1 6.3 8.6 9.4
Longterm Borrowings 292.7 315.4 65.5
Other Noncurrent Payables 18.3 31.3 18.3 0 20.8 0 0
Shortterm Borrowings 22.8 22.8 5.1
Adjustments For Depreciation And Impairment Loss
Adjustments For Finance Income
Adjustments For Finance Costs
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Repayments Of Noncurrent Borrowings
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Purchase Of Intangible Assets Classified As Investing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Proceeds From Sales Of Financial Assets Classified As Investing Activities