Epiroc AB (publ)
Symbol: EPIAF
PNK
19.2
USDTrhová cena dnes
29.4013
Pomer P/E
0.0000
Pomer PEG
22.42B
MRK Cap
- 0.00%
Výnos DIV
Epiroc AB (publ) (EPIAF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Epiroc AB (publ) (EPIAF) celkové aktíva?
Epiroc AB (publ) (EPIAF) celkové aktíva sú 67784000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.375.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 5.627.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.151.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.206.
Aká je Epiroc AB (publ) (EPIAF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 9431000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 13975000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 8569000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.