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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.21B - | 2.45B 10.48% | 3.97B 62.14% | 4.71B 18.78% | 4.05B 14.03% | 3.60B 10.99% | 5.51B 52.90% | 6.38B 15.66% | 5.90B 7.42% | |
accumulated other comprehensive income loss | 765M - | |||||||||
cash and cash equivalents | 461M - | 481M 4.34% | 1.81B 275.88% | 5.87B 224.78% | 8.54B 45.44% | 15.05B 76.26% | 10.79B 28.31% | 7.33B 32.12% | 6.40B 12.63% | |
cash and short term investments | 5.05B - | 6.13B 21.42% | 1.81B 70.41% | 5.87B 223.53% | 8.54B 45.44% | 15.05B 76.26% | 10.79B 28.31% | 7.33B 32.12% | 6.91B 5.64% | |
common stock | 20M - | 20M 0% | 21M 5% | 500M 2,280.95% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | |
deferred revenue | 3.63B - | 3.40B 6.38% | 3.72B 9.34% | 605M 83.74% | 2.62B - | |||||
deferred revenue non current | 1.13B - | 816M 27.85% | 1.81B - | |||||||
deferrred tax liabilities non current | 606M - | 785M 29.54% | 1.22B 54.78% | 922M 24.12% | ||||||
goodwill | 1.58B - | 1.65B 4.75% | 1.64B 0.97% | 1.88B 14.53% | 2.19B 16.47% | 2.05B 6.22% | 4.09B 99.56% | 8.28B 102.37% | 10.22B 23.53% | |
goodwill and intangible assets | 3.06B - | 3.19B 4.02% | 3.12B 2.01% | 3.62B 15.99% | 4.23B 16.74% | 4.11B 2.72% | 7.23B 75.94% | 13.07B 80.74% | 15.84B 21.19% | |
intangible assets | 1.48B - | 1.53B 3.24% | 1.48B 3.14% | 1.74B 17.60% | 2.04B 17.03% | 2.06B 1.03% | 3.14B 52.47% | 4.80B 52.61% | 5.62B 17.15% | |
inventory | 7.15B - | 7.06B 1.29% | 8.27B 17.15% | 10.52B 27.13% | 10.51B 0.08% | 8.93B 15.02% | 11.86B 32.82% | 16.95B 42.86% | 18.75B 10.63% | |
long term debt | 4.10B - | 4.19B 2.17% | 2.25B 46.34% | 5.09B 126.40% | 7.72B 51.59% | 9.49B 22.88% | 8.56B 9.83% | 8.87B 3.72% | 10.01B 12.85% | |
long term investments | -4.58B - | -5.64B 23.23% | 87M 101.54% | 1.46B - | ||||||
net debt | 6.69B - | 7.39B 10.47% | 5.25B 28.92% | 912M 82.63% | -116M 112.72% | -5.00B 4,207.76% | -1.61B 67.78% | 3.42B 312.11% | 7.57B 121.79% | |
net receivables | 14.73B - | |||||||||
other assets | ||||||||||
other current assets | 7.60B - | 8.09B 6.41% | 9.06B 12.08% | 10.57B 16.61% | 14.20B - | 734M 94.83% | ||||
other current liabilities | 29M - | -1M 103.45% | 38M 3,900% | 4.51B 11,773.68% | 4.73B 4.81% | 4.70B 0.72% | 6.30B 34.19% | 9.14B 45.03% | 6.33B 30.72% | |
other liabilities | ||||||||||
other non current assets | 5.89B - | 7.15B 21.47% | 1.11B 84.51% | 1.33B 19.77% | 1.21B 8.97% | 939M 22.27% | 1.11B 18.53% | 1.82B 63.43% | 237M 86.97% | |
other non current liabilities | 464M - | 456M 1.72% | 470M 3.07% | 696M 48.09% | 1.02B 46.70% | 54M 94.71% | 203M 275.93% | 804M 296.06% | 827M 2.86% | |
othertotal stockholders equity | -1.03B - | 92M 108.96% | 2.29B 2,391.30% | 105M 95.42% | ||||||
preferred stock | ||||||||||
property plant equipment net | 3.80B - | 3.65B 3.87% | 3.49B 4.62% | 3.71B 6.31% | 5.83B 57.20% | 5.15B 11.62% | 5.87B 13.93% | 6.89B 17.41% | 7.61B 10.56% | |
retained earnings | 14.81B - | 15.79B 6.60% | 12.08B 23.50% | 18.30B 51.45% | 22.26B 21.66% | 24.22B 8.80% | 25.14B 3.79% | 30.23B 20.25% | 35.45B 17.28% | |
short term debt | 3.04B - | 3.67B 20.74% | 4.81B 30.87% | 1.69B 64.85% | 702M 58.46% | 567M 19.23% | 626M 10.41% | 1.87B 198.24% | 2.15B 15.32% | |
short term investments | 4.59B - | 5.65B 23.13% | 7M 99.88% | 512M - | ||||||
tax assets | 435M - | 347M 20.23% | 407M 17.29% | 543M 33.42% | 630M 16.02% | 1.37B 118.10% | 1.47B 6.91% | 1.53B 3.88% | 1.51B 1.11% | |
tax payables | 748M - | 535M 28.48% | 436M 18.50% | 605M 38.76% | 507M 16.20% | 391M 22.88% | 562M 43.73% | 670M 19.22% | 483M 27.91% | |
total assets | 28.42B - | 29.98B 5.51% | 27.36B 8.75% | 36.16B 32.14% | 41.04B 13.50% | 43.89B 6.94% | 48.58B 10.70% | 61.78B 27.16% | 67.78B 9.72% | |
total current assets | 19.81B - | 21.28B 7.46% | 19.15B 10.01% | 26.96B 40.76% | 29.15B 8.12% | 32.31B 10.86% | 32.90B 1.82% | 38.48B 16.94% | 41.12B 6.87% | |
total current liabilities | 8.92B - | 9.52B 6.74% | 12.53B 31.62% | 11.52B 8.10% | 9.48B 17.69% | 8.87B 6.48% | 12.44B 40.27% | 17.38B 39.73% | 17.00B 2.16% | |
total debt | 7.15B - | 7.87B 10.07% | 7.06B 10.28% | 6.78B 3.88% | 8.42B 24.17% | 10.06B 19.37% | 9.18B 8.69% | 10.74B 16.98% | 13.97B 30.11% | |
total investments | 16M - | 15M 6.25% | 94M 526.67% | 208M 121.28% | 201M 3.37% | 188M 6.47% | 106M 43.62% | 67M 36.79% | 1.97B 2,844.78% | |
total liabilities | 13.49B - | 14.17B 5.06% | 15.25B 7.64% | 17.31B 13.47% | 18.22B 5.29% | 20.15B 10.55% | 22.80B 13.16% | 28.27B 24.01% | 30.57B 8.14% | |
total liabilities and stockholders equity | 28.42B - | 29.98B 5.51% | 27.36B 8.75% | 36.16B 32.14% | 41.04B 13.50% | 43.89B 6.94% | 48.58B 10.70% | 61.78B 27.16% | 67.78B 9.72% | |
total non current assets | 8.61B - | 8.70B 1.03% | 8.21B 5.65% | 9.20B 12.02% | 11.89B 29.30% | 11.57B 2.67% | 15.68B 35.50% | 23.30B 48.62% | 26.66B 14.41% | |
total non current liabilities | 4.57B - | 4.65B 1.77% | 2.72B 41.49% | 5.79B 112.87% | 8.74B 51.00% | 11.28B 29.02% | 10.36B 8.16% | 10.89B 5.14% | 13.57B 24.58% | |
total stockholders equity | 14.84B - | 15.81B 6.59% | 12.10B 23.47% | 18.80B 55.32% | 22.76B 21.09% | 23.69B 4.09% | 25.73B 8.59% | 33.02B 28.34% | 36.82B 11.51% |
All numbers in (except ratios and percentages)