Epiroc AB (publ)
Symbol: EPIAF
PNK
19.2
USDMarknadspris idag
29.4013
P/E-tal
0.0000
PEG-kvot
22.42B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (EPIAF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Epiroc AB (publ) (EPIAF) totala tillgångar?
Epiroc AB (publ) (EPIAF) totala tillgångar är 67784000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.375.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 5.627.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.151.
Vad är företagets totala intäkter?
Totala intäkter är 0.206.
Vad är Epiroc AB (publ) (EPIAF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 9431000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 13975000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 8569000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.