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COM:EPIROCGROUP

Epiroc

  • Stock

Last Close

195.75

22/11 16:29

Market Cap

245.10B

Beta: -

Volume Today

1.18M

Avg: -

Preview

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Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
3.97B
-
4.87B
22.82%
4.75B
2.50%
4.42B
6.91%
4.71B
6.56%
4.58B
2.89%
4.54B
0.85%
3.70B
18.41%
4.05B
9.43%
4.11B
1.43%
3.76B
8.37%
3.43B
8.85%
3.60B
5.07%
4.17B
15.73%
4.80B
14.96%
4.91B
2.27%
5.51B
12.38%
6.18B
12.14%
6.24B
0.94%
6.25B
0.16%
6.38B
2.02%
7.02B
10.07%
7.20B
2.55%
6.21B
13.70%
5.90B
4.96%
6.21B
5.27%
6.15B
1.00%
5.31B
13.61%
accumulated other comprehensive income loss
765M
-
cash and cash equivalents
1.81B
-
2.25B
24.72%
4.21B
86.47%
3.95B
6.09%
5.87B
48.70%
5.37B
8.53%
4.88B
9.09%
6.81B
39.55%
8.54B
25.33%
10.22B
19.73%
13.01B
27.19%
14.25B
9.57%
15.05B
5.64%
16.19B
7.56%
10.93B
32.49%
11.74B
7.45%
10.79B
8.11%
11.21B
3.85%
10.38B
7.38%
11.88B
14.44%
7.33B
38.33%
4.59B
37.39%
4.95B
7.89%
6.33B
27.90%
6.40B
1.12%
13.88B
116.83%
6.60B
52.46%
7.13B
8.05%
cash and short term investments
1.81B
-
3.38B
86.12%
5.43B
60.83%
4.98B
8.37%
5.87B
17.96%
6.46B
9.96%
5.96B
7.70%
7.87B
31.98%
8.54B
8.57%
11.16B
30.64%
13.80B
23.66%
15.03B
8.96%
15.05B
0.13%
17.08B
13.49%
11.70B
31.50%
12.52B
6.94%
10.79B
13.77%
12.12B
12.26%
11.41B
5.85%
13.41B
17.53%
7.33B
45.35%
5.99B
18.20%
6.56B
9.49%
7.89B
20.22%
6.91B
12.37%
15.36B
122.18%
6.60B
57.04%
7.13B
8.05%
common stock
21M
-
21M
0%
500M
2,280.95%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
deferred revenue
3.72B
-
852M
77.10%
761M
10.68%
683M
10.25%
5.01B
634.26%
550M
89.03%
493M
10.36%
510M
3.45%
507M
0.59%
465M
8.28%
521M
12.04%
420M
19.39%
391M
6.90%
447M
14.32%
434M
2.91%
525M
20.97%
502M
-
543M
8.17%
2.62B
382.14%
379M
-
378M
0.26%
deferred revenue non current
540M
-
656M
21.48%
545M
16.92%
1.13B
107.52%
553M
51.11%
612M
10.67%
405M
33.82%
816M
101.48%
148M
-
144M
2.70%
1.81B
1,155.56%
deferrred tax liabilities non current
730M
-
662M
9.32%
697M
5.29%
606M
13.06%
560M
7.59%
729M
30.18%
730M
0.14%
785M
7.53%
825M
5.10%
872M
5.70%
973M
11.58%
1.22B
24.87%
1.21B
0.66%
1.05B
13.17%
953M
9.06%
922M
3.25%
1.48B
-
1.50B
1.56%
goodwill
1.64B
-
1.88B
-
2.19B
-
2.05B
-
4.09B
-
8.28B
-
10.22B
-
goodwill and intangible assets
3.12B
-
3.54B
13.39%
3.64B
2.77%
3.53B
2.89%
3.62B
2.49%
3.87B
6.77%
4.22B
9.29%
4.24B
0.43%
4.23B
0.38%
4.34B
2.72%
4.21B
3.11%
4.22B
0.24%
4.11B
2.49%
4.25B
3.36%
5.96B
40.34%
6.36B
6.57%
7.23B
13.82%
7.19B
0.57%
7.65B
6.41%
8.42B
10.01%
13.07B
55.28%
15.97B
22.13%
16.88B
5.69%
16.47B
2.39%
15.84B
3.82%
16.18B
2.15%
-1.79B
111.07%
24.13B
1,446.60%
intangible assets
1.48B
-
1.74B
-
2.04B
-
2.06B
-
3.14B
-
4.80B
-
5.62B
-
16.18B
187.92%
24.13B
-
inventory
8.27B
-
9.75B
17.82%
10.66B
9.42%
10.79B
1.17%
10.52B
2.53%
11.21B
6.57%
11.29B
0.70%
11.39B
0.95%
10.51B
7.76%
10.93B
4.04%
10.53B
3.68%
9.82B
6.74%
8.93B
9.07%
9.81B
9.83%
10.27B
4.72%
11.20B
9.04%
11.86B
5.91%
13.24B
11.67%
15.12B
14.15%
16.63B
10.02%
16.95B
1.87%
18.93B
11.71%
20.16B
6.48%
20.03B
0.63%
18.75B
6.41%
20.59B
9.84%
21.37B
3.79%
20.20B
5.48%
long term debt
2.25B
-
3.87B
71.91%
1.18B
69.52%
1.10B
6.96%
5.09B
364.36%
7.83B
53.67%
7.85B
0.26%
7.88B
0.37%
7.72B
1.97%
7.73B
0.10%
7.69B
0.57%
7.67B
0.23%
9.49B
23.75%
9.59B
1.01%
8.53B
11.04%
8.59B
0.76%
8.56B
0.42%
8.64B
0.99%
8.79B
1.70%
9.88B
12.43%
8.87B
10.18%
8.81B
0.69%
10.34B
17.37%
10.80B
4.39%
10.01B
7.26%
17.69B
76.69%
17.98B
1.60%
18.05B
0.41%
long term investments
87M
-
284M
226.44%
264M
7.04%
261M
1.14%
308M
-
251M
18.51%
292M
16.33%
225M
-
275M
22.22%
229M
16.73%
100M
-
218M
118%
265M
21.56%
454M
-
777M
71.15%
445M
42.73%
292M
-
423M
44.86%
618M
46.10%
1.46B
136.41%
1.84B
26.08%
1.79B
2.71%
2.25B
25.73%
net debt
5.25B
-
2.40B
54.19%
2.90B
20.79%
2.93B
1.00%
912M
68.92%
3.28B
260.09%
3.77B
14.74%
1.81B
51.88%
-116M
106.40%
-1.68B
1,344.83%
-2.46B
46.96%
-4.11B
66.75%
-5.00B
21.67%
-6.14B
22.79%
-874M
85.76%
-1.57B
79.63%
-1.61B
2.55%
-1.89B
17.33%
-867M
54.10%
-1.21B
40.02%
3.42B
381.30%
7.21B
111.16%
9.22B
27.89%
7.56B
17.98%
7.57B
0.13%
6.10B
19.46%
15.92B
160.92%
15.39B
3.29%
net receivables
14.73B
-
10.61B
27.97%
15.78B
48.74%
15.83B
0.36%
other assets
other current assets
9.06B
-
8.44B
6.92%
9.54B
13.08%
9.67B
1.38%
10.57B
9.27%
10.14B
4.03%
10.57B
4.23%
9.88B
6.56%
10.10B
2.22%
9.00B
10.91%
7.83B
13.00%
7.76B
0.86%
8.33B
7.35%
8.00B
3.95%
8.59B
7.39%
8.90B
3.62%
10.25B
15.12%
10.82B
5.58%
11.58B
7.03%
12.77B
10.23%
14.20B
11.26%
734M
-
3.84B
423.02%
1.48B
61.37%
1.31B
11.33%
other current liabilities
38M
-
3.56B
9,278.95%
4.37B
22.50%
4.46B
2.24%
102M
97.72%
4.38B
4,189.22%
5.67B
29.53%
5.81B
2.59%
4.22B
27.38%
4.26B
0.85%
4.40B
3.33%
4.50B
2.36%
4.30B
4.44%
4.35B
1.00%
6.18B
42.19%
6.60B
6.73%
6.30B
4.50%
6.61B
4.89%
9.68B
46.55%
11.44B
18.09%
9.14B
20.10%
8.98B
1.72%
11.33B
26.21%
11.15B
1.58%
6.33B
43.25%
9.26B
46.33%
11.70B
26.25%
11.83B
1.16%
other liabilities
other non current assets
1.11B
-
1.12B
1.35%
1.23B
9.35%
1.03B
16.21%
1.33B
28.96%
1.09B
18.16%
1.08B
0.83%
1.05B
2.32%
1.21B
14.83%
932M
22.85%
792M
15.02%
783M
1.14%
939M
19.92%
893M
4.90%
772M
13.55%
770M
0.26%
1.11B
44.55%
908M
18.42%
1.03B
13.00%
1.53B
48.83%
1.82B
19.12%
1.41B
22.70%
1.61B
14.72%
1.56B
3.35%
237M
84.80%
1.60B
573.84%
24.69B
1,445.96%
other non current liabilities
470M
-
428M
8.94%
501M
17.06%
630M
25.75%
696M
10.48%
822M
18.10%
912M
10.95%
1.04B
13.93%
1.02B
1.73%
327M
67.97%
396M
21.10%
338M
14.65%
54M
84.02%
511M
846.30%
680M
33.07%
621M
8.68%
203M
67.31%
660M
225.12%
572M
13.33%
596M
4.20%
804M
34.90%
836M
3.98%
690M
17.46%
598M
13.33%
827M
38.29%
1.72B
107.38%
696M
59.42%
769M
10.49%
othertotal stockholders equity
-1.03B
-
92M
-
2.29B
-
105M
-
preferred stock
property plant equipment net
3.49B
-
3.55B
1.84%
3.75B
5.77%
3.70B
1.52%
3.71B
0.22%
5.97B
61.23%
6.11B
2.24%
6.08B
0.41%
5.83B
4.24%
5.72B
1.80%
5.53B
3.36%
5.39B
2.48%
5.15B
4.51%
5.36B
4.04%
5.55B
3.70%
5.78B
4.10%
5.87B
1.44%
6.01B
2.42%
6.34B
5.51%
6.67B
5.17%
6.89B
3.30%
7.17B
4.17%
7.56B
5.38%
7.52B
0.52%
7.61B
1.24%
7.91B
3.94%
9.50B
19.99%
9.15B
3.66%
retained earnings
12.08B
-
16.02B
32.64%
16.99B
6.02%
16.86B
0.77%
18.30B
8.53%
20.13B
10.02%
19.34B
3.93%
21.28B
10.04%
22.26B
4.60%
24.16B
8.52%
22.83B
5.49%
24.01B
5.16%
24.22B
0.88%
25.65B
5.92%
20.48B
20.18%
22.75B
11.08%
25.14B
10.52%
28.25B
12.40%
28.09B
0.57%
31.26B
11.27%
30.23B
3.30%
34.48B
14.08%
34.20B
0.83%
36.14B
5.68%
35.45B
1.91%
39.87B
12.45%
37.20B
6.69%
38.73B
4.11%
short term debt
4.81B
-
792M
83.53%
5.93B
648.86%
5.79B
2.44%
1.69B
70.79%
827M
51.07%
803M
2.90%
750M
6.60%
702M
6.40%
819M
16.67%
2.86B
248.72%
2.48B
13.34%
567M
77.09%
470M
17.11%
1.53B
225.53%
1.58B
3.46%
626M
60.45%
677M
8.15%
725M
7.09%
785M
8.28%
1.87B
137.83%
2.98B
59.88%
3.83B
28.21%
3.10B
19.10%
2.15B
30.46%
2.29B
6.13%
4.54B
98.56%
4.47B
1.48%
short term investments
7M
-
1.12B
15,942.86%
1.23B
9.35%
1.03B
16.21%
1.09B
-
1.08B
0.83%
1.05B
2.32%
932M
-
792M
15.02%
783M
1.14%
893M
-
772M
13.55%
770M
0.26%
908M
-
1.03B
13.00%
1.53B
48.83%
1.41B
-
1.61B
14.72%
1.56B
3.35%
512M
67.16%
1.48B
189.06%
tax assets
407M
-
407M
0%
501M
23.10%
526M
4.99%
543M
3.23%
619M
14.00%
668M
7.92%
717M
7.34%
630M
12.13%
1.38B
119.52%
1.37B
1.16%
1.40B
2.41%
1.37B
1.86%
1.36B
1.09%
1.44B
6.18%
1.47B
1.80%
1.47B
0%
1.67B
13.41%
1.64B
1.50%
1.82B
10.91%
1.53B
16.15%
1.73B
13.30%
1.58B
8.68%
1.53B
2.79%
1.51B
1.69%
1.60B
-
1.55B
2.94%
tax payables
436M
-
585M
34.17%
761M
30.09%
683M
10.25%
605M
11.42%
550M
9.09%
493M
10.36%
510M
3.45%
507M
0.59%
465M
8.28%
521M
12.04%
420M
19.39%
391M
6.90%
447M
14.32%
434M
2.91%
525M
20.97%
562M
7.05%
645M
14.77%
678M
5.12%
963M
42.04%
670M
30.43%
530M
20.90%
502M
5.28%
543M
8.17%
483M
11.05%
379M
-
total assets
27.36B
-
30.46B
11.34%
35.02B
14.96%
34.49B
1.53%
36.16B
4.84%
39.66B
9.70%
40.15B
1.23%
41.52B
3.43%
41.04B
1.18%
43.69B
6.46%
44.32B
1.45%
44.63B
0.70%
43.89B
1.68%
46.85B
6.76%
44.52B
4.98%
47.26B
6.16%
48.58B
2.80%
52.41B
7.88%
55.54B
5.98%
61.69B
11.06%
61.78B
0.15%
65.30B
5.70%
70.29B
7.64%
70.64B
0.49%
67.78B
4.04%
77.93B
14.97%
81.02B
3.95%
81.56B
0.68%
total current assets
19.15B
-
21.56B
12.58%
25.64B
18.91%
25.44B
0.77%
26.96B
5.97%
27.81B
3.15%
27.82B
0.04%
29.14B
4.74%
29.15B
0.03%
31.09B
6.66%
32.16B
3.44%
32.61B
1.43%
32.31B
0.92%
34.89B
7.98%
30.57B
12.40%
32.62B
6.71%
32.90B
0.87%
36.18B
9.97%
38.11B
5.32%
42.81B
12.33%
38.48B
10.12%
38.73B
0.68%
42.24B
9.06%
42.94B
1.64%
41.12B
4.23%
50.40B
22.56%
45.23B
10.25%
44.48B
1.66%
total current liabilities
12.53B
-
10.08B
19.58%
15.81B
56.83%
15.35B
2.87%
11.52B
24.98%
10.33B
10.34%
11.50B
11.35%
10.78B
6.30%
9.48B
12.01%
9.65B
1.78%
11.54B
19.60%
10.83B
6.16%
8.87B
18.13%
9.44B
6.42%
12.94B
37.14%
13.61B
5.17%
12.44B
8.61%
13.47B
8.26%
16.65B
23.63%
18.47B
10.94%
17.38B
5.91%
18.98B
9.22%
22.86B
20.42%
21.00B
8.11%
17.00B
19.05%
17.76B
4.46%
22.76B
28.16%
21.61B
5.04%
total debt
7.06B
-
4.66B
33.98%
7.11B
52.58%
6.88B
3.19%
6.78B
1.44%
8.65B
27.58%
8.65B
0.05%
8.63B
0.28%
8.42B
2.35%
8.55B
1.48%
10.54B
23.31%
10.14B
3.78%
10.06B
0.86%
10.05B
0.01%
10.06B
0.02%
10.18B
1.17%
9.18B
9.76%
9.32B
1.48%
9.51B
2.09%
10.66B
12.11%
10.74B
0.71%
11.80B
9.84%
14.17B
20.11%
13.89B
1.95%
13.97B
0.58%
19.98B
42.96%
22.51B
12.69%
22.52B
0.03%
total investments
94M
-
1.41B
1,396.81%
1.49B
6.04%
1.29B
13.54%
208M
83.88%
1.39B
570.19%
1.33B
4.73%
1.34B
1.20%
201M
85.04%
1.16B
475.62%
1.07B
7.78%
1.01B
5.15%
188M
81.42%
993M
428.19%
990M
0.30%
1.03B
4.55%
106M
89.76%
1.36B
1,184.91%
1.80B
32.38%
1.97B
9.37%
67M
96.60%
1.70B
2,434.33%
2.04B
19.91%
2.18B
6.93%
1.97B
9.37%
3.32B
68.37%
1.79B
46.06%
2.25B
25.73%
total liabilities
15.25B
-
14.38B
5.76%
17.49B
21.65%
17.08B
2.32%
17.31B
1.33%
18.98B
9.64%
20.26B
6.76%
19.69B
2.80%
18.22B
7.45%
18.98B
4.13%
20.94B
10.35%
20.08B
4.12%
20.15B
0.34%
20.64B
2.47%
23.49B
13.78%
23.96B
2.00%
22.80B
4.84%
23.59B
3.48%
26.88B
13.94%
29.92B
11.31%
28.27B
5.50%
29.84B
5.54%
35.09B
17.60%
33.50B
4.54%
30.57B
8.73%
37.17B
21.57%
42.91B
15.45%
41.94B
2.28%
total liabilities and stockholders equity
27.36B
-
30.46B
11.34%
35.02B
14.96%
34.49B
1.53%
36.16B
4.84%
39.66B
9.70%
40.15B
1.23%
41.52B
3.43%
41.04B
1.18%
43.69B
6.46%
44.32B
1.45%
44.63B
0.70%
43.89B
1.68%
46.85B
6.76%
44.52B
4.98%
47.26B
6.16%
48.58B
2.80%
52.41B
7.88%
55.54B
5.98%
61.69B
11.06%
61.78B
0.15%
65.30B
5.70%
70.29B
7.64%
70.64B
0.49%
67.78B
4.04%
77.93B
14.97%
81.02B
3.95%
81.56B
0.68%
total non current assets
8.21B
-
8.90B
8.45%
9.38B
5.41%
9.05B
3.61%
9.20B
1.66%
11.85B
28.89%
12.33B
4.02%
12.39B
0.47%
11.89B
4.01%
12.60B
5.99%
12.17B
3.44%
12.02B
1.22%
11.57B
3.72%
11.96B
3.33%
13.95B
16.67%
14.64B
4.95%
15.68B
7.10%
16.23B
3.49%
17.44B
7.44%
18.88B
8.27%
23.30B
23.45%
26.57B
14.00%
28.05B
5.58%
27.70B
1.23%
26.66B
3.76%
27.54B
3.27%
35.78B
29.95%
37.09B
3.63%
total non current liabilities
2.72B
-
4.30B
57.94%
1.68B
60.89%
1.73B
2.80%
5.79B
235.26%
8.65B
49.40%
8.76B
1.27%
8.92B
1.78%
8.74B
1.94%
9.33B
6.68%
9.40B
0.78%
9.25B
1.62%
11.28B
21.97%
11.21B
0.63%
10.55B
5.90%
10.35B
1.90%
10.36B
0.12%
10.13B
2.26%
10.23B
1.05%
11.45B
11.89%
10.89B
4.86%
10.86B
0.34%
12.23B
12.66%
12.49B
2.15%
13.57B
8.63%
19.41B
43.02%
20.15B
3.82%
20.32B
0.84%
total stockholders equity
12.10B
-
16.05B
32.58%
17.49B
9.00%
17.36B
0.74%
18.80B
8.28%
20.63B
9.76%
19.84B
3.83%
21.78B
9.79%
22.76B
4.49%
24.66B
8.33%
23.33B
5.38%
24.51B
5.05%
23.69B
3.33%
26.15B
10.39%
20.98B
19.79%
23.25B
10.81%
25.73B
10.69%
28.75B
11.76%
28.59B
0.56%
31.76B
11.08%
33.02B
3.97%
34.98B
5.95%
34.70B
0.81%
36.64B
5.59%
36.82B
0.49%
40.37B
9.63%
37.70B
6.61%
39.23B
4.05%

All numbers in (except ratios and percentages)