Europris ASA
Simbol: EPR.OL
OSL
82.05
NOKTržna cena danes
12.7955
Razmerje P/E
0.0574
Razmerje PEG
13.21B
Kapaciteta MRK
- 0.05%
Donos DIV
Europris ASA (EPR-OL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Europris ASA (EPR.OL) skupna sredstva?
Europris ASA (EPR.OL) skupna sredstva so 9323533000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.328.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.903.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.092.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.131.
Kaj je Europris ASA (EPR.OL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 908634000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3715466000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 848426000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.