Epiroc AB (publ)
Symbol: EPIAF
PNK
19.2
USDMarkedspris i dag
29.4013
P/E-forhold
0.0000
PEG Ratio
22.42B
MRK Cap
- 0.00%
DIV Udbytte
Epiroc AB (publ) (EPIAF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6913 | 7326 | 10792 | |||||||||
balance-sheet.row.short-term-investments | 0 | 512 | -1182 | -836 | |||||||||
balance-sheet.row.net-receivables | 0 | 14726 | 13127 | 9641 | |||||||||
balance-sheet.row.inventory | 0 | 18747 | 16945 | 11861 | |||||||||
balance-sheet.row.other-current-assets | 0 | 734 | 1077 | 608 | |||||||||
balance-sheet.row.total-current-assets | 0 | 41120 | 38475 | 32902 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7614 | 6887 | 5866 | |||||||||
balance-sheet.row.goodwill | 0 | 10222 | 8275 | 4089 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5621 | 4798 | 3144 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15843 | 13073 | 7233 | |||||||||
balance-sheet.row.long-term-investments | 0 | 1461 | 1249 | 942 | |||||||||
balance-sheet.row.tax-assets | 0 | 1509 | 1526 | 1469 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 237 | 570 | 171 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 26664 | 23305 | 15681 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 67784 | 61780 | 48583 | |||||||||
balance-sheet.row.account-payables | 0 | 5902 | 6375 | 5512 | |||||||||
balance-sheet.row.short-term-debt | 0 | 2153 | 1867 | 626 | |||||||||
balance-sheet.row.tax-payables | 0 | 483 | 670 | 562 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 10014 | 8874 | 8556 | |||||||||
Deferred Revenue Non Current | 0 | 1808 | 467 | 816 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 6330 | 6654 | 4445 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13571 | 10893 | 10360 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1808 | 2380 | 1952 | |||||||||
balance-sheet.row.total-liab | 0 | 30574 | 28272 | 22798 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 14 | |||||||||
balance-sheet.row.common-stock | 0 | 500 | 500 | 500 | |||||||||
balance-sheet.row.retained-earnings | 0 | 35452 | 30228 | 25137 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 765 | 2185 | -14 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 105 | 107 | 92 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36822 | 33020 | 25729 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67784 | 61780 | 48583 | |||||||||
balance-sheet.row.minority-interest | 0 | 388 | 488 | 56 | |||||||||
balance-sheet.row.total-equity | 0 | 37210 | 33508 | 25785 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1973 | 67 | 106 | |||||||||
balance-sheet.row.total-debt | 0 | 13975 | 10741 | 9182 | |||||||||
balance-sheet.row.net-debt | 0 | 7574 | 3415 | -1610 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9431 | 11147 | 8995 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2607 | 2130 | 1746 | |||||||||
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 | 0 | -3708 | -3737 | -619 | |||||||||
cash-flows.row.account-receivables | 0 | -1450 | -1958 | -1184 | |||||||||
cash-flows.row.inventory | 0 | -2082 | -3236 | -1947 | |||||||||
cash-flows.row.account-payables | 0 | -176 | 1457 | 2512 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -613 | -3982 | -2515 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2782 | -1014 | -926 | |||||||||
cash-flows.row.acquisitions-net | 0 | -3197 | -4686 | -2352 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -467 | -353 | -196 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 414 | 196 | |||||||||
cash-flows.row.other-investing-activites | 0 | 530 | -352 | -195 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5916 | -5991 | -3473 | |||||||||
cash-flows.row.debt-repayment | 0 | -1864 | -1375 | -1564 | |||||||||
cash-flows.row.common-stock-issued | 0 | 279 | 116 | 348 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -573 | -232 | -3903 | |||||||||
cash-flows.row.dividends-paid | 0 | -4103 | -3619 | -3016 | |||||||||
cash-flows.row.other-financing-activites | 0 | 3725 | 1884 | -301 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2536 | -3226 | -8436 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -190 | 193 | 41 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -925 | -3466 | -4261 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6401 | 7326 | 10792 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7326 | 10792 | 15053 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 7717 | 5558 | 7607 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2782 | -1014 | -926 | |||||||||
cash-flows.row.free-cash-flow | 0 | 4935 | 4544 | 6681 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60343 | 49694 | 39645 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 38566 | 30675 | 24192 | |||||||||
income-statement-row.row.gross-profit | 0 | 21777 | 19019 | 15453 | |||||||||
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 | 0 | 35 | 8 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 8569 | 8107 | 6700 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 47135 | 38782 | 30892 | |||||||||
income-statement-row.row.interest-income | 0 | 347 | 237 | 111 | |||||||||
income-statement-row.row.interest-expense | 0 | 834 | 221 | 136 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -958 | -369 | -31 | |||||||||
income-statement-row.row.interest-expense | 0 | 834 | 221 | 136 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2607 | 2130 | 1746 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 13208 | 11147 | 8995 | |||||||||
income-statement-row.row.income-before-tax | 0 | 12250 | 10778 | 8964 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2777 | 2367 | 1895 | |||||||||
income-statement-row.row.net-income | 0 | 9431 | 8397 | 7058 |
Ofte stillede spørgsmål
Hvad er Epiroc AB (publ) (EPIAF) samlede aktiver?
Epiroc AB (publ) (EPIAF) samlede aktiver er 67784000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.375.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.627.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.151.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.206.
Hvad er Epiroc AB (publ) (EPIAF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 9431000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 13975000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 8569000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.