Europris ASA
Simbolis: EPR.OL
OSL
82.05
NOKRinkos kaina šiandien
12.7955
P/E santykis
0.0574
PEG koeficientas
13.21B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Europris ASA (EPR-OL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Europris ASA (EPR.OL) bendras turtas?
Europris ASA (EPR.OL) bendras turtas yra 9323533000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.328.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.903.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.092.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Europris ASA (EPR.OL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 908634000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3715466000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 848426000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.