COM:EPLGLOBAL
EPL Limited
- Stock
Last Close
253.20
22/11 09:59
Market Cap
74.08B
Beta: -
Volume Today
761.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.83B - | 2.01B - | 1.61B - | 1.53B - | 1.31B - | 2.55B - | 1.47B - | 1.99B - | 1.88B - | 2.34B - | 2.06B - | 2.17B - | 2.45B - | 3.56B - | 4.22B - | 4.45B - | 4.55B - | 4.88B - | 5.00B - | 5.49B - | 5.66B - | 6.76B 19.40% | ||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 749.63M - | 781.60M - | 753.74M - | 850.40M - | 850.41M - | 756.70M - | 820.30M - | 785.60M - | 1.16B - | 807.90M - | 903.50M - | 678.30M - | 3.12B - | 2.04B - | 2.37B - | 2.20B - | 1.87B - | 1.54B - | 2.39B - | 2.21B - | 2.07B - | 1.45B 30.00% | ||||||||||||||||||||||
cash and short term investments | 837.90M - | 749.63M 10.53% | 1.42B 88.89% | 781.60M 44.80% | 781.60M 0% | 753.74M 3.56% | 1.16B 54.45% | 850.40M 26.95% | 850.40M 0% | 850.41M 0.00% | 850.41M 0% | 796.40M 6.35% | 796.40M 0% | 1.03B 29.13% | 1.03B 0% | 1.06B 3.16% | 1.04B 1.93% | 1.73B 65.88% | 1.17B 32.43% | 1.20B 3.09% | 1.17B 2.75% | 1.33B 14.13% | 1.33B 0% | 1.74B 30.36% | 1.64B 5.66% | 3.67B 123.74% | 3.67B 0% | 2.80B 23.85% | 2.67B 4.58% | 2.37B 11.21% | 2.37B 0% | 2.79B 17.90% | 2.61B 6.62% | 1.87B 28.26% | 1.87B 0% | 1.88B 0.37% | 1.72B 8.31% | 2.74B 58.89% | 2.54B 7.24% | 2.39B 5.99% | 2.07B - | 1.71B 17.41% | ||
common stock | 314.13M - | 314.10M - | 314.17M - | 314.20M - | 314.17M - | 314.20M - | 314.30M - | 314.40M - | 314.50M - | 629.40M - | 630.60M - | 630.90M - | 631M - | 631M - | 631M - | 632M - | 632M - | 632M - | 636M - | 637M - | 637M - | |||||||||||||||||||||||
deferred revenue | 1.51B - | 228.10M - | 1.64B - | 249.40M - | 1.76B - | 2.65B - | 1.77B - | 3.42B - | 1.89B - | 2.74B - | 2.00B - | 2.45B - | 2.02B - | 1.42B - | 124M - | 166M - | 859M - | |||||||||||||||||||||||||||
deferred revenue non current | 1.40M - | 11.72M - | 199.40M - | 198.90M - | 159M - | 207.90M - | 237M - | 143M - | 203M - | 138M - | 138M - | 203M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 325.17M - | 209.50M - | 313.08M - | 264.50M - | 269.29M - | 404.80M - | 407.60M - | 428.90M - | 356.60M - | 427.30M - | 509.50M - | 488.50M - | 475.20M - | 461M - | 543M - | 582M - | 619M - | 608M - | 632M - | 659M - | 634M - | 579M 8.68% | ||||||||||||||||||||||
goodwill | 142.30M - | 142.30M - | 142.30M - | 142.30M - | 142.30M - | 142.30M - | 142.30M - | 142.30M - | 142M - | 1.16B - | 1.16B - | 1.16B - | 1.16B - | 1.16B - | 1.16B - | 1.16B - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 202.54M - | 212.69M - | 183.84M - | 514.60M - | 706.70M - | 696.20M - | 703.40M - | 697M - | 648.60M - | 639.90M - | 655.50M - | 620M - | 1.75B - | 1.69B - | 1.67B - | 1.63B - | 1.59B - | 1.58B - | 1.54B - | |||||||||||||||||||||||||
intangible assets | 202.54M - | 212.69M - | 183.84M - | 372.30M - | 564.40M - | 553.90M - | 561.10M - | 554.70M - | 506.30M - | 497.60M - | 513.20M - | 478M - | 590M - | 528M - | 510M - | 472M - | 433M - | 423M - | 382M - | |||||||||||||||||||||||||
inventory | 2.25B - | 2.87B - | 2.32B - | 2.74B - | 2.07B - | 2.88B - | 2.46B - | 2.88B - | 2.86B - | 3.47B - | 3.23B - | 3.39B - | 3.67B - | 4.02B - | 4.15B - | 4.75B - | 5.94B - | 6.62B - | 6.08B - | 6.84B - | 6.56B - | 7.93B 20.97% | ||||||||||||||||||||||
long term debt | 6.45B - | 6.25B - | 6.43B - | 5.87B - | 5.67B - | 6.28B - | 6.05B - | 4.64B - | 4.49B - | 4.80B - | 4.69B - | 4.64B - | 3.96B - | 3.53B - | 4.19B - | 4.21B - | 4.40B - | 5.00B - | 5.80B - | 5.70B - | 4.27B - | |||||||||||||||||||||||
long term investments | 1.05B - | 1.03B - | 1.10B - | 381.70M - | -52.60M - | -122.90M - | -349.50M - | -213M - | -262.90M - | -898.90M - | -395.40M - | -597M - | 145M - | -380M - | -67M - | -141M - | -151M - | 43M - | -164M - | |||||||||||||||||||||||||
net debt | 9.43B - | 7.41B - | 8.82B - | 6.47B - | 6.41B - | 6.92B - | 7.16B - | 5.16B - | 6.18B - | 6.31B - | 5.42B - | 5.30B - | 4.25B - | 2.95B - | 4.08B - | 4.98B - | 5.80B - | 7.09B - | 6.51B - | 6.98B - | 7.05B - | 7.00B 0.64% | ||||||||||||||||||||||
net receivables | 7.40B - | 6.84B - | 7.11B - | 6.34B - | 6.46B - | 5.11B - | 5.71B - | 6.12B - | 5.07B - | 5.36B - | 6.09B - | 6.18B - | 6.37B - | 5.94B - | 6.44B - | 6.74B - | 6.96B - | |||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 50.95M - | 208.40M - | 53.11M - | 267.10M - | 33.01M - | 2.11B - | 6.15B - | 1.09B - | 6.75B - | 1.20B - | 6.36B - | 1.22B - | 6.07B - | 837M - | 830M - | 1.02B - | 913M - | 1.13B - | 952M - | 978M - | 879M - | 8.29B 843.46% | ||||||||||||||||||||||
other current liabilities | 113.99M - | 3.14B - | 83.60M - | 2.01B - | 119.69M - | 292M - | 268.50M - | 283.70M - | 289.90M - | 397.30M - | 45.60M - | 480.20M - | 29.60M - | 293M - | 1.13B - | 973M - | 1.16B - | 1.21B - | 1.52B - | 567M - | 1.33B - | 1.33B 0.38% | ||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 86.78M - | 1.25B - | 82.59M - | 1.04B - | 98.66M - | 456.40M - | 737.50M - | 755.70M - | 916.50M - | 1.48B - | 760.40M - | 1.57B - | 855.40M - | 1.23B - | 329M - | 1.58B - | 447M - | 1.51B - | 1.23B - | 1.27B - | 2.99B - | 1.45B 51.37% | ||||||||||||||||||||||
other non current liabilities | 113.33M - | 121M - | 132.71M - | 184M - | 195.40M - | 174.80M - | 233M - | 232.10M - | 235.90M - | 245.50M - | 128.40M - | 112M - | 103.80M - | 122M - | 197M - | 149M - | 208M - | 301M - | 192M - | 150M - | -634M - | 400M 163.09% | ||||||||||||||||||||||
othertotal stockholders equity | 5.72B - | 7.39B - | 5.64B - | 9.12B - | 6.36B - | 9.96B - | 6.88B - | 10.96B - | 12.19B - | 12.66B - | 7.37B - | 13.52B - | 7.71B - | 15.48B - | 8.29B - | 17.05B - | 8.74B - | 17.70B - | 9.83B - | 19.42B - | 21.43B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.13B - | 9.58B - | 9.55B - | 9.69B - | 9.79B - | 11.91B - | 11.47B - | 11.48B - | 11.88B - | 12.58B - | 13.05B - | 13.24B - | 13.43B - | 12.85B - | 14.28B - | 13.86B - | 15.23B - | 15.11B - | 17.12B - | 17.06B - | 18.26B - | 18.62B 1.99% | ||||||||||||||||||||||
retained earnings | 1.02B - | 1.87B - | 3.09B - | 3.20B - | 5.88B - | 6.99B - | 8.06B - | 8.87B - | 9.43B - | |||||||||||||||||||||||||||||||||||
short term debt | 3.73B - | 1.95B - | 3.14B - | 1.45B - | 1.59B - | 1.40B - | 1.93B - | 1.31B - | 2.85B - | 2.32B - | 1.63B - | 1.35B - | 3.41B - | 1.46B - | 2.26B - | 2.97B - | 3.27B - | 3.62B - | 3.09B - | 3.49B - | 3.85B - | 4.19B 8.69% | ||||||||||||||||||||||
short term investments | -480.88M - | -438.86M - | -489.28M - | 39.70M - | 208.10M - | 275.30M - | 568.40M - | 394.20M - | 430.80M - | 1.06B - | 555.60M - | 759M - | 4M - | 595M - | 3M - | 342M - | 348M - | 176M - | 261M - | |||||||||||||||||||||||||
tax assets | 280.72M - | 172.70M - | 175.76M - | 158.30M - | 153.16M - | 149.20M - | 90.40M - | 74.90M - | 54.30M - | 71M - | 73.80M - | 94.40M - | 100.60M - | 135M - | 169M - | 220M - | 276M - | 348M - | 308M - | 333M - | 376M - | 527M 40.16% | ||||||||||||||||||||||
tax payables | 66.90M - | 166.70M - | 244.30M - | 246.70M - | 110.70M - | 120.90M - | 75.40M - | 82.50M - | 145M - | 124M - | 166M - | 75M - | 123M - | 74M - | 111M - | 65M - | 309M 375.38% | |||||||||||||||||||||||||||
total assets | 21.20B - | 21.71B - | 21.28B - | 21.09B - | 20.74B - | 24.32B - | 22.59B - | 23.62B - | 24.55B - | 26.61B - | 25.20B - | 26.06B - | 28.06B - | 27.25B - | 30.11B - | 31.72B - | 32.93B - | 34.07B - | 36.30B - | 37.22B - | 38.09B - | 39.92B 4.80% | ||||||||||||||||||||||
total current assets | 837.90M - | 10.45B 1,146.91% | 1.42B 86.45% | 10.70B 655.80% | 781.60M 92.70% | 10.23B 1,208.92% | 1.16B 88.62% | 10.19B 775.48% | 850.40M 91.66% | 9.41B 1,006.57% | 850.41M 90.96% | 10.90B 1,181.84% | 796.40M 92.69% | 9.64B 1,110.42% | 1.03B 89.33% | 10.74B 944.08% | 1.04B 90.31% | 11.34B 989.96% | 1.17B 89.72% | 11.99B 928.57% | 1.17B 90.25% | 10.93B 835.14% | 1.33B 87.80% | 11.42B 755.67% | 1.64B 85.63% | 13.41B 717.39% | 3.67B 72.63% | 13.01B 254.46% | 2.67B 79.50% | 13.44B 403.75% | 2.37B 82.37% | 14.75B 522.58% | 2.61B 82.32% | 15.37B 489.23% | 1.87B 87.82% | 15.61B 734.31% | 1.72B 88.97% | 16.21B 841.17% | 2.54B 84.34% | 16.94B 567.42% | 16.46B - | 17.94B 8.95% | ||
total current liabilities | 7.18B - | 7.32B - | 6.47B - | 5.24B - | 4.77B - | 6.89B - | 5.45B - | 6.99B - | 6.91B - | 7.80B - | 5.74B - | 6.45B - | 7.90B - | 6.73B - | 7.73B - | 8.56B - | 8.98B - | 9.71B - | 9.61B - | 10.40B - | 10.84B - | 12.59B 16.11% | ||||||||||||||||||||||
total debt | 10.18B - | 8.19B - | 9.57B - | 7.32B - | 7.26B - | 7.68B - | 7.98B - | 5.95B - | 7.34B - | 7.12B - | 6.33B - | 5.98B - | 7.37B - | 4.99B - | 6.44B - | 7.18B - | 7.67B - | 8.62B - | 8.89B - | 9.19B - | 9.12B - | 8.46B 7.31% | ||||||||||||||||||||||
total investments | 571.61M - | 459.90M - | 587.51M - | 463.30M - | 613.69M - | 421.40M - | 155.50M - | 152.40M - | 218.90M - | 181.20M - | 167.90M - | 162.20M - | 160.20M - | 162M - | 149M - | 215M - | 72M - | 201M - | 197M - | 219M - | 97M - | |||||||||||||||||||||||
total liabilities | 14.07B - | 13.90B - | 13.36B - | 11.56B - | 10.90B - | 13.95B - | 12.14B - | 12.29B - | 12.00B - | 13.27B - | 11.27B - | 11.84B - | 12.65B - | 11.08B - | 12.80B - | 13.70B - | 14.35B - | 15.62B - | 16.38B - | 17.11B - | 857M - | 17.83B 1,980.86% | ||||||||||||||||||||||
total liabilities and stockholders equity | 21.20B - | 21.71B - | 21.28B - | 21.09B - | 20.74B - | 24.32B - | 22.59B - | 23.62B - | 24.55B - | 26.61B - | 25.20B - | 26.06B - | 28.06B - | 27.25B - | 30.11B - | 31.72B - | 32.93B - | 34.07B - | 36.30B - | 37.22B - | 38.09B - | 39.92B 4.80% | ||||||||||||||||||||||
total non current assets | 10.76B - | 11.01B - | 11.04B - | 10.89B - | 11.33B - | 13.41B - | 12.95B - | 12.89B - | 13.21B - | 14.61B - | 14.27B - | 14.65B - | 14.65B - | 14.23B - | 16.67B - | 16.97B - | 17.56B - | 18.46B - | 20.10B - | 20.28B - | 21.62B - | 21.98B 1.65% | ||||||||||||||||||||||
total non current liabilities | 6.89B - | 6.58B - | 6.89B - | 6.32B - | 6.13B - | 7.06B - | 6.69B - | 5.30B - | 5.08B - | 5.47B - | 5.53B - | 5.40B - | 4.75B - | 4.35B - | 5.07B - | 5.14B - | 5.37B - | 5.91B - | 6.77B - | 6.71B - | 857M - | 5.25B 512.02% | ||||||||||||||||||||||
total stockholders equity | 7.06B - | 7.71B - | 7.83B - | 9.43B - | 9.76B - | 10.27B - | 10.39B - | 11.27B - | 12.51B - | 13.29B - | 13.88B - | 14.15B - | 15.33B - | 16.11B - | 16.98B - | 17.69B - | 18.25B - | 18.34B - | 19.89B - | 20.06B - | 20.91B - | 22.07B 5.50% |
All numbers in (except ratios and percentages)