Europris ASA
Simbol: EPR.OL
OSL
82.05
NOKPrețul de piață astăzi
12.7955
Raportul P/E
0.0574
Raportul PEG
13.21B
MRK Cap
- 0.05%
Randament DIV
Europris ASA (EPR-OL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Europris ASA (EPR.OL) totalul activelor?
Europris ASA (EPR.OL) activele totale sunt 9323533000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.328.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.903.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.092.
Care este venitul total al întreprinderii?
Venitul total este 0.131.
Care este Europris ASA (EPR.OL) profitul net (venitul net)?
Profitul net (venitul net) este 908634000.000.
Care este datoria totală a firmei?
Datoria totală este 3715466000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 848426000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.