Europris ASA
Символ: EPR.OL
OSL
82.05
NOKПазарна цена днес
12.1764
Съотношение P/E
0.0546
Коефициент PEG
13.21B
MRK Cap
- 0.00%
Доходност на DIV
Europris ASA (EPR-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | -1690.47 | 676.3 | 461.4 | 567.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -113.3 | -66.1 | |||||||||||||
balance-sheet.row.net-receivables | 1113.43 | 327.1 | 288.2 | 274.2 | |||||||||||||
balance-sheet.row.inventory | 9057.86 | 2142.7 | 2383.8 | 1997.3 | |||||||||||||
balance-sheet.row.other-current-assets | 204.03 | 102.2 | 62.9 | 60.8 | |||||||||||||
balance-sheet.row.total-current-assets | 11319.11 | 3248.3 | 3196.4 | 2899.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 12089.9 | 3050.7 | 2907 | 2814.1 | |||||||||||||
balance-sheet.row.goodwill | 6574.14 | 2191.4 | 2191.1 | 2073.4 | |||||||||||||
balance-sheet.row.intangible-assets | 2028.73 | 669.7 | 684.2 | 656.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8602.86 | 2861 | 2875.3 | 2730.1 | |||||||||||||
balance-sheet.row.long-term-investments | 775.86 | 152.1 | 246.6 | 195.3 | |||||||||||||
balance-sheet.row.tax-assets | -464.66 | 11.3 | -246.6 | -195.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 3331.6 | 0 | 246.6 | 195.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 24335.56 | 6075.2 | 6028.9 | 5739.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 35654.68 | 9323.5 | 9225.3 | 8639.1 | |||||||||||||
balance-sheet.row.account-payables | 3179.86 | 879.9 | 876.4 | 843.9 | |||||||||||||
balance-sheet.row.short-term-debt | 3165.14 | 593.6 | 527 | 495.2 | |||||||||||||
balance-sheet.row.tax-payables | 372.78 | 254.8 | 291.3 | 324.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 8288.78 | 1041.8 | 3100.4 | 3005.1 | |||||||||||||
Deferred Revenue Non Current | -46.7 | -46.7 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.62 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2091.91 | 803.9 | 1381.3 | 404.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 12842.89 | 3179.5 | 3158 | 3057.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 9316.48 | 2080 | 2537 | 2403.7 | |||||||||||||
balance-sheet.row.total-liab | 22208.4 | 5711.7 | 5942.7 | 5750.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 667.88 | 167 | 212.7 | 167 | |||||||||||||
balance-sheet.row.retained-earnings | 11705.11 | 2725.8 | 0 | 0 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3326.05 | 3326 | 2725.8 | 2386.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2453.41 | -2657.6 | 22.1 | 66.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13245.62 | 3561.2 | 2960.5 | 2620 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35654.68 | 9323.5 | 9225.3 | 8639.1 | |||||||||||||
balance-sheet.row.minority-interest | 200.65 | 50.6 | 322.1 | 268.7 | |||||||||||||
balance-sheet.row.total-equity | 13446.27 | 3611.8 | 3282.6 | 2888.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35654.68 | - | - | - | |||||||||||||
Total Investments | 775.86 | 152.1 | 133.3 | 129.2 | |||||||||||||
balance-sheet.row.total-debt | 15540.36 | 3715.5 | 3627.3 | 3500.2 | |||||||||||||
balance-sheet.row.net-debt | 17230.83 | 3039.1 | 3165.9 | 2932.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 997.6 | 908.6 | 1337 | 1417.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 682.68 | 674.6 | 611 | 571.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 319.86 | 249.1 | -374 | -138.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | -28.4 | -17.3 | ||||||||||||
cash-flows.row.inventory | 0 | 254.1 | -345.4 | -184.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -57.2 | 25.9 | 139.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -26.2 | -76 | ||||||||||||
cash-flows.row.other-non-cash-items | 203.28 | -63.3 | -326.3 | -258.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1854.73 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98.81 | -141.7 | -142.7 | -130.9 | ||||||||||||
cash-flows.row.acquisitions-net | -216.51 | -216.5 | -92.4 | -553.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 32.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.other-investing-activites | 195.62 | 0 | 26 | -32.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -119.71 | -358.2 | -209 | -683.9 | ||||||||||||
cash-flows.row.debt-repayment | -314.43 | -45.7 | -5 | -3.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0.85 | 0.8 | 2.9 | 7.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -530.2 | -2.9 | -7.3 | ||||||||||||
cash-flows.row.dividends-paid | -603.87 | -603.9 | -643.9 | -434.2 | ||||||||||||
cash-flows.row.other-financing-activites | -459.07 | -20 | -495.6 | -439.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1517.78 | -1199 | -1144.5 | -877.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 217.19 | 211.8 | -105.8 | 30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 815.66 | 676.3 | 464.5 | 570.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 598.47 | 464.5 | 570.3 | 540.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 1854.73 | 1769 | 1247.7 | 1591.4 | ||||||||||||
cash-flows.row.capital-expenditure | -98.81 | -141.7 | -142.7 | -130.9 | ||||||||||||
cash-flows.row.free-cash-flow | 1755.92 | 1627.3 | 1105 | 1460.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9560.43 | 9378.5 | 8928.9 | 8568.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 6427.05 | 7323.4 | 4832.8 | 4592.1 | ||||||||||||
income-statement-row.row.gross-profit | 3133.38 | 2055.1 | 4096.1 | 3976.2 | ||||||||||||
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 | -1644.19 | 0 | 2195.8 | 2051.5 | ||||||||||||
income-statement-row.row.operating-expenses | -433.62 | 848.4 | 2655.8 | 2464.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 5993.42 | 8171.8 | 7488.5 | 7056.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 1.4 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 179.07 | 185.8 | 124 | 101.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -82.46 | -0.3 | -103.3 | -94.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1644.19 | 0 | 2195.8 | 2051.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -82.46 | -0.3 | -103.3 | -94.2 | ||||||||||||
income-statement-row.row.interest-expense | 179.07 | 185.8 | 124 | 101.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 682.68 | 674.6 | 592.7 | 552.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 1939.22 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1256.54 | 1206.7 | 1440.4 | 1511.8 | ||||||||||||
income-statement-row.row.income-before-tax | 1174.08 | 1206.4 | 1337 | 1417.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 237.37 | 243.1 | 295.2 | 313.6 | ||||||||||||
income-statement-row.row.net-income | 884.18 | 908.6 | 1020 | 1081.8 |
Често задавани въпроси
Какво е Europris ASA (EPR.OL) общи активи?
Europris ASA (EPR.OL) общите активи са 9323533000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5098007000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.239.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.239.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.096.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Europris ASA (EPR.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 908634000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3715466000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 848426000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 186279000.000.