Epiroc AB (publ)
Symbole: EPIAF
PNK
19.2
USDPrix du marché aujourd'hui
29.4013
Ratio P/E
0.0000
Ratio PEG
22.42B
Cap MRK
- 0.00%
Rendement DIV
Epiroc AB (publ) (EPIAF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Epiroc AB (publ) (EPIAF) de l'actif total?
Epiroc AB (publ) (EPIAF) Le total des actifs est 67784000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.375.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.627.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.151.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.206.
Qu'est-ce que Epiroc AB (publ) (EPIAF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9431000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13975000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8569000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.