COM:EPIROCGROUP
Epiroc
- Stock
Last Close
210.90
12/11 16:29
Market Cap
245.10B
Beta: -
Volume Today
1.01M
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)