Epiroc AB (publ) (EPIPF)
USD 15.05
(0.0%)
USD 15.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 6 Billion | 5.44 Billion | 5.34 Billion | 4.53 Billion | 4.19 Billion |
| Total Current Assets | 4.05 Billion | 3.67 Billion | 3.62 Billion | 3.93 Billion | 3.11 Billion | 3.04 Billion |
| Cash And Short Term Investments | 682.31 Million | 699.63 Million | 1.18 Billion | 1.83 Billion | 912.29 Million | 662.31 Million |
| Cash and Cash Equivalents | 631.77 Million | 699.63 Million | 1.18 Billion | 1.83 Billion | 912.29 Million | 662.31 Million |
| Short Term Investments | 50.53 Million | - | - | - | - | - |
| Net Receivables | 1.45 Billion | 1.25 Billion | 1.06 Billion | 964.37 Million | 1.02 Billion | 1.16 Billion |
| Inventory | 1.85 Billion | 1.61 Billion | 1.3 Billion | 1.08 Billion | 1.12 Billion | 1.18 Billion |
| Other Current Assets | 72.44 Million | 102.85 Million | 66.94 Million | 49.92 Million | 51.27 Million | 29.77 Million |
| Total Non-Current Assets | 2.63 Billion | 2.32 Billion | 1.82 Billion | 1.4 Billion | 1.42 Billion | 1.15 Billion |
| Net PPE | 751.5 Million | 657.7 Million | 645.84 Million | 626.96 Million | 622.36 Million | 418 Million |
| Good Will And Intangible Assets | 15.84 Billion | 13.07 Billion | 7.23 Billion | 4.11 Billion | 4.22 Billion | 3.62 Billion |
| Good Will | 1 Billion | 790.26 Million | 450.19 Million | 249.49 Million | 233.41 Million | 211.59 Million |
| Intangible Assets | 5.62 Billion | 4.79 Billion | 3.14 Billion | 2.06 Billion | 2.04 Billion | 1.74 Billion |
| Long-Term Investments | 144.2 Million | 119.27 Million | 103.71 Million | 110.68 Million | 127.22 Million | 148.09 Million |
| Tax Assets | 148.93 Million | 249.35 Million | 258.51 Million | 167.3 Million | 221.12 Million | 174.03 Million |
| Other Non Current Assets | -14.25 Billion | -11.77 Billion | -6.41 Billion | -3.6 Billion | -3.77 Billion | -3.21 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.01 Billion | 2.8 Billion | 2.6 Billion | 2.45 Billion | 2.1 Billion | 2.06 Billion |
| Total Current Liabilities | 1.67 Billion | 1.65 Billion | 1.36 Billion | 1.07 Billion | 1.01 Billion | 1.29 Billion |
| Account Payables | 582.52 Million | 608.81 Million | 606.87 Million | 438.96 Million | 432.64 Million | 531.36 Million |
| Tax Payables | 47.67 Million | 63.98 Million | 61.87 Million | 47.61 Million | 54.16 Million | 68.23 Million |
| Short Term Debt | 212.5 Million | 190.9 Million | 69.14 Million | 80.85 Million | 75.31 Million | 191.97 Million |
| Deferred Revenue | 258.39 Million | 237.12 Million | 204.23 Million | 140.27 Million | 96.46 Million | 162.98 Million |
| Other Current Liabilities | 624.77 Million | 622.85 Million | 489.17 Million | 419.6 Million | 408.39 Million | 412.81 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.14 Billion | 1.23 Billion | 1.37 Billion | 1.08 Billion | 765.86 Million |
| Long-Term Debt | 988.38 Million | 671.84 Million | 774.44 Million | 980.08 Million | 649.92 Million | 566.66 Million |
| Deferred Revenue Non Current | 178.44 Million | 175.91 Million | 168.23 Million | 175.58 Million | 175.19 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.62 Million | 76.49 Million | 111.53 Million | 144.04 Million | 108.85 Million | 78.39 Million |
| Other Liabilities | - | - | - | -0.00 | 1.00 | - |
| Total Equity | 3.67 Billion | 3.2 Billion | 2.83 Billion | 2.89 Billion | 2.43 Billion | 2.12 Billion |
| Stock Holders Equity | 3.63 Billion | 3.15 Billion | 2.83 Billion | 2.88 Billion | 2.43 Billion | 2.12 Billion |
| Common Stock | 49.35 Million | 47.75 Million | 55.05 Million | 60.88 Million | 53.41 Million | 56.39 Million |
| Retained Earnings | 3.49 Billion | 2.88 Billion | 2.76 Billion | 2.94 Billion | 2.29 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 75.5 Million | 208.66 Million | -1.54 Million | -134.79 Million | 77.98 Million | 23.34 Million |
| Common Stock Equity | 3.63 Billion | 3.15 Billion | 2.83 Billion | 2.88 Billion | 2.43 Billion | 2.12 Billion |
| Capital Lease Obligation | 178.44 Million | 175.91 Million | 168.23 Million | 175.58 Million | 175.19 Million | 8 Million |
| Total Investments | 194.73 Million | 119.27 Million | 103.71 Million | 110.68 Million | 127.22 Million | 148.09 Million |
| Total Debt | 1.37 Billion | 1.03 Billion | 1.01 Billion | 1.23 Billion | 900.43 Million | 766.64 Million |
| Net Debt | 747.55 Million | 339.02 Million | -176.38 Million | -596.4 Million | -11.85 Million | 104.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 81.56 Billion | 7.6 Billion | 7.27 Billion | 6.69 Billion | 6.69 Billion | 6.44 Billion |
| Total Current Assets | 44.48 Billion | 4.24 Billion | 4.7 Billion | 4.05 Billion | 4.05 Billion | 3.91 Billion |
| Cash And Short Term Investments | 8.44 Billion | 619.55 Million | 1.29 Billion | 682.31 Million | 682.31 Million | 577.29 Million |
| Cash and Cash Equivalents | 7.12 Billion | 619.55 Million | 1.29 Billion | 631.77 Million | 631.77 Million | 577.29 Million |
| Short Term Investments | 1.31 Billion | 1.48 Billion | 1.48 Billion | 50.53 Million | 50.53 Million | 1.55 Billion |
| Net Receivables | 1.55 Billion | 1.48 Billion | 1.34 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
| Inventory | 20.2 Billion | 2 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Other Current Assets | 15.83 Billion | 139.25 Million | 138.23 Million | 72.44 Million | 72.44 Million | 150.84 Million |
| Total Non-Current Assets | 37.08 Billion | 3.36 Billion | 2.57 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion |
| Net PPE | 9.14 Billion | 891.67 Million | 739.16 Million | 751.5 Million | 751.5 Million | 685.91 Million |
| Good Will And Intangible Assets | 24.13 Billion | 22.89 Billion | 16.18 Billion | 15.84 Billion | 15.84 Billion | 16.47 Billion |
| Good Will | 21.76 Billion | 20.74 Billion | 14.66 Billion | 1 Billion | 1 Billion | 14.96 Billion |
| Intangible Assets | 2.36 Billion | 2.15 Billion | 1.51 Billion | 5.62 Billion | 5.62 Billion | 1.5 Billion |
| Long-Term Investments | 220.79 Million | 168.26 Million | 172.04 Million | 144.2 Million | 144.2 Million | 198.54 Million |
| Tax Assets | 1.55 Billion | 150.24 Million | 149.15 Million | 148.93 Million | 148.93 Million | 139.99 Million |
| Other Non Current Assets | 2.03 Billion | -20.74 Billion | -14.67 Billion | -14.25 Billion | -14.25 Billion | -14.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.93 Billion | 4.02 Billion | 3.47 Billion | 3.01 Billion | 3.01 Billion | 3.05 Billion |
| Total Current Liabilities | 21.61 Billion | 2.13 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.91 Billion |
| Account Payables | 5.31 Billion | 577.57 Million | 580.29 Million | 582.52 Million | 582.52 Million | 566.35 Million |
| Tax Payables | 378 Million | 35.58 Million | 39.97 Million | 47.67 Million | 47.67 Million | 49.52 Million |
| Short Term Debt | 438.06 Million | 426.02 Million | 213.41 Million | 212.5 Million | 212.5 Million | 282.35 Million |
| Deferred Revenue | 37.04 Million | 35.58 Million | 39.97 Million | 258.39 Million | 258.39 Million | 49.52 Million |
| Other Current Liabilities | 15.82 Billion | 1.09 Billion | 825.18 Million | 624.77 Million | 624.77 Million | 1.01 Billion |
| Total Non Current Liabilities | 20.32 Billion | 1.89 Billion | 1.81 Billion | 1.33 Billion | 1.33 Billion | 1.13 Billion |
| Long-Term Debt | 1.76 Billion | 1.68 Billion | 1.65 Billion | 988.38 Million | 988.38 Million | 984.77 Million |
| Deferred Revenue Non Current | -1.76 Billion | - | - | 178.44 Million | 178.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.82 Billion | 65.35 Million | 70.98 Million | 81.62 Million | 81.62 Million | 67.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.63 Billion | 3.57 Billion | 3.8 Billion | 3.67 Billion | 3.67 Billion | 3.38 Billion |
| Stock Holders Equity | 39.22 Billion | 3.53 Billion | 3.77 Billion | 3.63 Billion | 3.63 Billion | 3.34 Billion |
| Common Stock | 500 Million | 46.95 Million | 46.7 Million | 49.35 Million | 49.35 Million | 45.6 Million |
| Retained Earnings | 38.72 Billion | 3.49 Billion | 3.72 Billion | 3.49 Billion | 3.49 Billion | 3.29 Billion |
| Accumulated other comprehensive income | - | - | - | 75.5 Million | 75.5 Million | 45.6 Million |
| Common Stock Equity | 39.22 Billion | 3.53 Billion | 3.77 Billion | 3.63 Billion | 3.63 Billion | 3.34 Billion |
| Capital Lease Obligation | - | - | - | 178.44 Million | 178.44 Million | - |
| Total Investments | 2.25 Billion | 168.26 Million | 172.04 Million | 194.73 Million | 194.73 Million | 198.54 Million |
| Total Debt | 2.2 Billion | 2.11 Billion | 1.86 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion |
| Net Debt | -4.92 Billion | 1.49 Billion | 569.74 Million | 747.55 Million | 747.55 Million | 689.83 Million |
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