Europris ASA
Symbol: EPR.OL
OSL
82.05
NOKMarktpreis heute
12.7955
P/E-Verhältnis
0.0574
PEG-Verhältnis
13.21B
MRK Kapital
- 0.05%
DIV Rendite
Europris ASA (EPR-OL) Finanzberichte
Bilanz
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 | 0 | 676.3 | 461.4 | 567.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -113.3 | -66.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 327.1 | 288.2 | 274.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 2142.7 | 2383.8 | 1997.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.2 | 62.9 | 60.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3248.3 | 3196.4 | 2899.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3050.7 | 2907 | 2814.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 2191.4 | 2191.1 | 2073.4 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 669.7 | 684.2 | 656.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2861 | 2875.3 | 2730.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 152.1 | 246.6 | 195.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 11.3 | -246.6 | -195.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 246.6 | 195.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6075.2 | 6028.9 | 5739.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 9323.5 | 9225.3 | 8639.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 879.9 | 876.4 | 843.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 593.6 | 527 | 495.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 254.8 | 291.3 | 324.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1041.8 | 3100.4 | 3005.1 | |||||||||||||
Deferred Revenue Non Current | 0 | -46.7 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 803.9 | 1381.3 | 404.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3179.5 | 3158 | 3057.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2080 | 2537 | 2403.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 5711.7 | 5942.7 | 5750.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 167 | 212.7 | 167 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2725.8 | 0 | 0 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3326 | 2725.8 | 2386.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2657.6 | 22.1 | 66.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3561.2 | 2960.5 | 2620 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9323.5 | 9225.3 | 8639.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 50.6 | 322.1 | 268.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3611.8 | 3282.6 | 2888.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 152.1 | 133.3 | 129.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3715.5 | 3627.3 | 3500.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 3039.1 | 3165.9 | 2932.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 908.6 | 1337 | 1417.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | -63.3 | -326.3 | -258.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -141.7 | -142.7 | -130.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 26 | -32.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -358.2 | -209 | -683.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -45.7 | -5 | -3.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 2.9 | 7.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -530.2 | -2.9 | -7.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -603.9 | -643.9 | -434.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -20 | -495.6 | -439.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 211.8 | -105.8 | 30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.3 | 464.5 | 570.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 464.5 | 570.3 | 540.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1769 | 1247.7 | 1591.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -141.7 | -142.7 | -130.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1627.3 | 1105 | 1460.4 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 9378.5 | 8928.9 | 8568.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7323.4 | 4832.8 | 4592.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 2195.8 | 2051.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 848.4 | 2655.8 | 2464.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | 185.8 | 124 | 101.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -103.3 | -94.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2195.8 | 2051.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -103.3 | -94.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 185.8 | 124 | 101.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 674.6 | 592.7 | 552.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1206.7 | 1440.4 | 1511.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1206.4 | 1337 | 1417.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 243.1 | 295.2 | 313.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 908.6 | 1020 | 1081.8 |
Häufig gestellte Frage
Wie hoch ist die Europris ASA (EPR.OL) Gesamtvermögen?
Europris ASA (EPR.OL) Gesamtvermögen ist 9323533000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.328.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.903.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.092.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.131.
Was ist der Europris ASA (EPR.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 908634000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3715466000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 848426000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.