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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.83B - | 1.61B 11.95% | 1.31B 18.93% | 1.47B 12.78% | 1.88B 27.90% | 2.06B 9.60% | 2.45B 18.45% | 4.22B 72.61% | 4.55B 7.70% | 5.00B 9.94% | 5.66B 13.20% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 749.63M - | 753.74M 0.55% | 850.41M 12.83% | 820.30M 3.54% | 1.16B 41.09% | 903.50M 21.94% | 3.12B 244.87% | 2.37B 24.10% | 1.87B 21.01% | 2.39B 27.84% | 2.07B 13.19% | |
cash and short term investments | 749.63M - | 753.74M 0.55% | 850.41M 12.83% | 1.03B 20.93% | 1.73B 67.81% | 1.33B 22.69% | 3.67B 175.16% | 2.37B 35.48% | 1.87B 21.02% | 2.74B 46.23% | 2.07B 24.23% | |
common stock | 314.13M - | 314.17M 0.01% | 314.17M 0% | 314.30M 0.04% | 314.50M 0.06% | 630.60M 100.51% | 631M 0.06% | 631M 0% | 632M 0.16% | 636M 0.63% | 637M 0.16% | |
deferred revenue | 1.51B - | 1.64B 9.05% | 1.76B 6.91% | 1.77B 1.07% | 1.89B 6.54% | 120.90M 93.60% | 2.02B 1,568.07% | 855M 57.60% | 65M - | |||
deferred revenue non current | 1.40M - | 11.72M 739.91% | 198.90M - | 207.90M 4.52% | 143M 31.22% | 138M 3.50% | 138M 0% | 692M 401.45% | ||||
deferrred tax liabilities non current | 325.17M - | 313.08M 3.72% | 269.29M 13.99% | 407.60M 51.36% | 356.60M 12.51% | 509.50M 42.88% | 475.20M 6.73% | 543M 14.27% | 619M 14.00% | 632M 2.10% | 634M 0.32% | |
goodwill | 142.30M - | 142.30M 0% | 142.30M 0% | 142.30M 0% | 1.16B 714.48% | 1.16B 0% | 1.16B 0% | 1.16B 0% | ||||
goodwill and intangible assets | 202.54M - | 212.69M 5.01% | 183.84M 13.57% | 706.70M 284.41% | 703.40M 0.47% | 648.60M 7.79% | 655.50M 1.06% | 1.75B 166.82% | 1.67B 4.57% | 1.59B 4.61% | 1.58B 0.69% | |
intangible assets | 202.54M - | 212.69M 5.01% | 183.84M 13.57% | 564.40M 207.01% | 561.10M 0.58% | 506.30M 9.77% | 513.20M 1.36% | 590M 14.96% | 510M 13.56% | 433M 15.10% | 422M 2.54% | |
inventory | 2.25B - | 2.32B 3.05% | 2.07B 10.67% | 2.46B 18.81% | 2.86B 16.43% | 3.23B 12.93% | 3.67B 13.54% | 4.15B 12.98% | 5.94B 43.19% | 6.08B 2.32% | 6.56B 7.88% | |
long term debt | 6.45B - | 6.43B 0.23% | 5.67B 11.89% | 6.05B 6.71% | 4.49B 25.74% | 4.69B 4.47% | 3.96B 15.56% | 4.19B 5.64% | 4.40B 5.18% | 5.80B 31.84% | 4.58B 21.17% | |
long term investments | 1.05B - | 1.03B 2.48% | 1.10B 7.46% | -52.60M 104.77% | -349.50M 564.45% | -262.90M 24.78% | -395.40M 50.40% | 145M 136.67% | -67M 146.21% | -151M 125.37% | 219M 245.03% | |
net debt | 9.43B - | 8.82B 6.52% | 6.41B 27.35% | 7.16B 11.83% | 6.18B 13.68% | 5.42B 12.32% | 4.25B 21.58% | 4.08B 4.09% | 5.80B 42.30% | 6.51B 12.13% | 7.05B 8.34% | |
net receivables | 7.40B - | 7.11B 3.95% | 6.46B 9.14% | 6.09B - | 6.64B 9.03% | 6.44B 3.04% | 6.96B 8.00% | |||||
other assets | ||||||||||||
other current assets | 50.95M - | 53.11M 4.25% | 33.01M 37.84% | 6.15B 18,532.78% | 6.75B 9.73% | 6.36B 5.72% | 830M - | 913M 10% | 952M 4.27% | 879M 7.67% | ||
other current liabilities | 113.99M - | 83.60M 26.67% | 119.69M 43.18% | 268.50M 124.33% | 289.90M 7.97% | 1.92B 563.06% | 29.60M 98.46% | 397M 1,241.22% | 1.16B 192.70% | 1.52B 30.81% | 1.26B 16.97% | |
other liabilities | ||||||||||||
other non current assets | 86.78M - | 82.59M 4.83% | 98.66M 19.46% | 737.50M 647.51% | 916.50M 24.27% | 760.40M 17.03% | 855.40M 12.49% | 329M 61.54% | 447M 35.87% | 1.23B 174.05% | 1.19B 3.02% | |
other non current liabilities | 113.33M - | 132.71M 17.10% | 195.40M 47.24% | 233M 19.24% | 235.90M 1.24% | 128.40M 45.57% | 103.80M 19.16% | 197M 89.79% | 208M 5.58% | 192M 7.69% | 438M 128.13% | |
othertotal stockholders equity | 5.72B - | 5.64B 1.39% | 6.36B 12.66% | 6.88B 8.21% | 12.19B 77.20% | 7.37B 39.57% | 7.71B 4.65% | 8.29B 7.46% | 8.74B 5.48% | 9.83B 12.48% | 20.28B 106.29% | |
preferred stock | ||||||||||||
property plant equipment net | 9.13B - | 9.55B 4.52% | 9.79B 2.57% | 11.47B 17.09% | 11.88B 3.63% | 13.05B 9.82% | 13.43B 2.92% | 14.28B 6.34% | 15.23B 6.67% | 17.12B 12.40% | 18.26B 6.63% | |
retained earnings | 1.02B - | 1.87B 83.24% | 3.09B 64.83% | 3.20B 3.56% | 5.88B - | 6.99B 18.76% | 8.06B 15.45% | 8.87B 10.03% | 9.43B 6.22% | |||
short term debt | 3.73B - | 3.14B 15.96% | 1.59B 49.40% | 1.93B 21.85% | 2.85B 47.28% | 1.63B 42.70% | 3.41B 108.63% | 2.26B 33.72% | 3.27B 44.79% | 3.09B 5.45% | 3.85B 24.76% | |
short term investments | -480.88M - | -438.86M 8.74% | -489.28M 11.49% | 208.10M 142.53% | 568.40M 173.14% | 430.80M 24.21% | 555.60M 28.97% | 4M 99.28% | 3M 25% | 348M 11,500% | 177M 49.14% | |
tax assets | 280.72M - | 175.76M 37.39% | 153.16M 12.86% | 90.40M 40.98% | 54.30M 39.93% | 73.80M 35.91% | 100.60M 36.31% | 169M 67.99% | 276M 63.31% | 308M 11.59% | 376M 22.08% | |
tax payables | 166.70M - | 246.70M 47.99% | 120.90M 50.99% | 82.50M 31.76% | 124M 50.30% | 75M 39.52% | 74M 1.33% | 65M 12.16% | ||||
total assets | 21.20B - | 21.28B 0.33% | 20.74B 2.51% | 22.59B 8.90% | 24.55B 8.67% | 25.20B 2.67% | 28.06B 11.34% | 30.11B 7.32% | 32.93B 9.34% | 36.30B 10.26% | 38.09B 4.91% | |
total current assets | 10.45B - | 10.23B 2.08% | 9.41B 8.02% | 9.64B 2.44% | 11.34B 17.64% | 10.93B 3.59% | 13.41B 22.69% | 13.44B 0.20% | 15.37B 14.34% | 16.21B 5.47% | 16.46B 1.59% | |
total current liabilities | 7.18B - | 6.47B 9.87% | 4.77B 26.34% | 5.45B 14.29% | 6.91B 26.84% | 5.74B 16.96% | 7.90B 37.58% | 7.73B 2.11% | 8.98B 16.12% | 9.61B 7.04% | 10.84B 12.82% | |
total debt | 10.18B - | 9.57B 6.00% | 7.26B 24.18% | 7.98B 10.03% | 7.34B 8.06% | 6.33B 13.83% | 7.37B 16.48% | 6.44B 12.55% | 7.67B 19.06% | 8.89B 15.96% | 9.12B 2.56% | |
total investments | 571.61M - | 587.51M 2.78% | 613.69M 4.46% | 155.50M 74.66% | 218.90M 40.77% | 167.90M 23.30% | 160.20M 4.59% | 149M 6.99% | 72M 51.68% | 197M 173.61% | 219M 11.17% | |
total liabilities | 14.07B - | 13.36B 5.02% | 10.90B 18.43% | 12.14B 11.36% | 12.00B 1.18% | 11.27B 6.06% | 12.65B 12.22% | 12.80B 1.21% | 14.35B 12.07% | 16.38B 14.16% | 17.18B 4.92% | |
total liabilities and stockholders equity | 21.20B - | 21.28B 0.33% | 20.74B 2.51% | 22.59B 8.90% | 24.55B 8.67% | 25.20B 2.67% | 28.06B 11.34% | 30.11B 7.32% | 32.93B 9.34% | 36.30B 10.26% | 38.09B 4.91% | |
total non current assets | 10.76B - | 11.04B 2.68% | 11.33B 2.59% | 12.95B 14.27% | 13.21B 2.00% | 14.27B 8.04% | 14.65B 2.65% | 16.67B 13.85% | 17.56B 5.31% | 20.10B 14.45% | 21.62B 7.59% | |
total non current liabilities | 6.89B - | 6.89B 0.04% | 6.13B 11.00% | 6.69B 9.07% | 5.08B 24.00% | 5.53B 8.75% | 4.75B 14.11% | 5.07B 6.73% | 5.37B 5.90% | 6.77B 26.06% | 6.34B 6.31% | |
total stockholders equity | 7.06B - | 7.83B 10.93% | 9.76B 24.62% | 10.39B 6.48% | 12.51B 20.37% | 13.88B 10.98% | 15.33B 10.42% | 16.98B 10.80% | 18.25B 7.44% | 19.89B 9.03% | 20.91B 5.14% |
All numbers in (except ratios and percentages)