Epiroc AB (publ)
Symbool: EPIAF
PNK
19.2
USDMarktprijs vandaag
29.4013
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
22.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Epiroc AB (publ) (EPIAF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Epiroc AB (publ) (EPIAF) totale activa?
Epiroc AB (publ) (EPIAF) totale activa is 67784000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.375.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.151.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.206.
Wat is Epiroc AB (publ) (EPIAF) nettowinst (netto-inkomen)?
De nettowinst is 9431000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13975000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8569000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.