Epiroc AB (publ)
Символ: EPIAF
PNK
19.2
USDПазарна цена днес
27.5157
Съотношение P/E
0.0000
Коефициент PEG
22.42B
MRK Cap
- 0.00%
Доходност на DIV
Epiroc AB (publ) (EPIAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35243 | 6913 | 7326 | 10792 | |||||||||
balance-sheet.row.short-term-investments | 5164 | 512 | -1182 | -836 | |||||||||
balance-sheet.row.net-receivables | 59519 | 14726 | 13127 | 9641 | |||||||||
balance-sheet.row.inventory | 79527 | 18747 | 16945 | 11861 | |||||||||
balance-sheet.row.other-current-assets | 5579 | 734 | 1077 | 608 | |||||||||
balance-sheet.row.total-current-assets | 176696 | 41120 | 38475 | 32902 | |||||||||
balance-sheet.row.property-plant-equipment-net | 30609 | 7614 | 6887 | 5866 | |||||||||
balance-sheet.row.goodwill | 10222 | 10222 | 8275 | 4089 | |||||||||
balance-sheet.row.intangible-assets | 55152 | 5621 | 4798 | 3144 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 65374 | 15843 | 13073 | 7233 | |||||||||
balance-sheet.row.long-term-investments | 4344 | 1461 | 1249 | 942 | |||||||||
balance-sheet.row.tax-assets | 6220 | 1509 | 1526 | 1469 | |||||||||
balance-sheet.row.other-non-current-assets | 3409 | 237 | 570 | 171 | |||||||||
balance-sheet.row.total-non-current-assets | 109956 | 26664 | 23305 | 15681 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 286652 | 67784 | 61780 | 48583 | |||||||||
balance-sheet.row.account-payables | 25521 | 5902 | 6375 | 5512 | |||||||||
balance-sheet.row.short-term-debt | 11361 | 2153 | 1867 | 626 | |||||||||
balance-sheet.row.tax-payables | 1956 | 483 | 670 | 562 | |||||||||
balance-sheet.row.long-term-debt-total | 48850 | 10014 | 8874 | 8556 | |||||||||
Deferred Revenue Non Current | 2100 | 1808 | 467 | 816 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3878 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 37654 | 6330 | 6654 | 4445 | |||||||||
balance-sheet.row.total-non-current-liabilities | 57703 | 13571 | 10893 | 10360 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1808 | 1808 | 2380 | 1952 | |||||||||
balance-sheet.row.total-liab | 136330 | 30574 | 28272 | 22798 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 14 | |||||||||
balance-sheet.row.common-stock | 2000 | 500 | 500 | 500 | |||||||||
balance-sheet.row.retained-earnings | 145660 | 35452 | 30228 | 25137 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 765 | 765 | 2185 | -14 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 105 | 105 | 107 | 92 | |||||||||
balance-sheet.row.total-stockholders-equity | 148530 | 36822 | 33020 | 25729 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 286652 | 67784 | 61780 | 48583 | |||||||||
balance-sheet.row.minority-interest | 1792 | 388 | 488 | 56 | |||||||||
balance-sheet.row.total-equity | 150322 | 37210 | 33508 | 25785 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 286652 | - | - | - | |||||||||
Total Investments | 8028 | 1973 | 67 | 106 | |||||||||
balance-sheet.row.total-debt | 62019 | 13975 | 10741 | 9182 | |||||||||
balance-sheet.row.net-debt | 30460 | 7574 | 3415 | -1610 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10942 | 9431 | 11147 | 8995 | |||||||||
cash-flows.row.depreciation-and-amortization | 2701 | 2607 | 2130 | 1746 | |||||||||
cash-flows.row.deferred-income-tax | -37 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 39 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -2866 | -3708 | -3737 | -619 | |||||||||
cash-flows.row.account-receivables | -1450 | -1450 | -1958 | -1184 | |||||||||
cash-flows.row.inventory | -2082 | -2082 | -3236 | -1947 | |||||||||
cash-flows.row.account-payables | 3532 | -176 | 1457 | 2512 | |||||||||
cash-flows.row.other-working-capital | -2866 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -406 | -613 | -3982 | -2515 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9025 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2230 | -2782 | -1014 | -926 | |||||||||
cash-flows.row.acquisitions-net | -183 | -3197 | -4686 | -2352 | |||||||||
cash-flows.row.purchases-of-investments | -476 | -467 | -353 | -196 | |||||||||
cash-flows.row.sales-maturities-of-investments | 320 | 0 | 414 | 196 | |||||||||
cash-flows.row.other-investing-activites | -58 | 530 | -352 | -195 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2331 | -5916 | -5991 | -3473 | |||||||||
cash-flows.row.debt-repayment | -7347 | -1864 | -1375 | -1564 | |||||||||
cash-flows.row.common-stock-issued | 239 | 279 | 116 | 348 | |||||||||
cash-flows.row.common-stock-repurchased | -1979 | -573 | -232 | -3903 | |||||||||
cash-flows.row.dividends-paid | -4103 | -4103 | -3619 | -3016 | |||||||||
cash-flows.row.other-financing-activites | 5257 | 3725 | 1884 | -301 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2609 | -2536 | -3226 | -8436 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11 | -190 | 193 | 41 | |||||||||
cash-flows.row.net-change-in-cash | 9292 | -925 | -3466 | -4261 | |||||||||
cash-flows.row.cash-at-end-of-period | 31559 | 6401 | 7326 | 10792 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 22267 | 7326 | 10792 | 15053 | |||||||||
cash-flows.row.operating-cash-flow | 9025 | 7717 | 5558 | 7607 | |||||||||
cash-flows.row.capital-expenditure | -2230 | -2782 | -1014 | -926 | |||||||||
cash-flows.row.free-cash-flow | 6795 | 4935 | 4544 | 6681 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60618 | 60343 | 49694 | 39645 | |||||||||
income-statement-row.row.cost-of-revenue | 37886 | 38566 | 30675 | 24192 | |||||||||
income-statement-row.row.gross-profit | 22732 | 21777 | 19019 | 15453 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 1939 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 4260 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3986 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 35 | 8 | 0 | |||||||||
income-statement-row.row.operating-expenses | 10242 | 8569 | 8107 | 6700 | |||||||||
income-statement-row.row.cost-and-expenses | 48128 | 47135 | 38782 | 30892 | |||||||||
income-statement-row.row.interest-income | 15 | 347 | 237 | 111 | |||||||||
income-statement-row.row.interest-expense | 882 | 834 | 221 | 136 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3986 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -691 | -958 | -369 | -31 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 35 | 8 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -691 | -958 | -369 | -31 | |||||||||
income-statement-row.row.interest-expense | 882 | 834 | 221 | 136 | |||||||||
income-statement-row.row.depreciation-and-amortization | 2701 | 2607 | 2130 | 1746 | |||||||||
income-statement-row.row.ebitda-caps | 15191 | - | - | - | |||||||||
income-statement-row.row.operating-income | 12490 | 13208 | 11147 | 8995 | |||||||||
income-statement-row.row.income-before-tax | 11915 | 12250 | 10778 | 8964 | |||||||||
income-statement-row.row.income-tax-expense | 2740 | 2777 | 2367 | 1895 | |||||||||
income-statement-row.row.net-income | 9149 | 9431 | 8397 | 7058 |
Често задавани въпроси
Какво е Epiroc AB (publ) (EPIAF) общи активи?
Epiroc AB (publ) (EPIAF) общите активи са 67784000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 29711000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.627.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.627.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.151.
Какъв е общият приход на предприятието?
Общият приход е 0.206.
Каква е Epiroc AB (publ) (EPIAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9431000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13975000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8569000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13879000000.000.