Epiroc Aktiebolag (EPOKY)
(Delayed Data from OTC)
$18.53 USD
-0.34 (-1.82%)
Updated Jul 23, 2024 09:54 AM ET
4-Sell of 5 4
F Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Epiroc Aktiebolag Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 764 | 826 | 1,355 | 1,715 | -99,999 |
Receivables | 1,346 | 1,297 | 1,098 | 834 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1,768 | 1,679 | 1,383 | 973 | NA |
Other Current Assets | 0 | 10 | 0 | 0 | NA |
Total Current Assets | 3,878 | 3,813 | 3,836 | 3,522 | NA |
Net Property & Equipment | 718 | 683 | 684 | 561 | NA |
Investments & Advances | 5 | 7 | 12 | 20 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 142 | 151 | 171 | 150 | NA |
Intangibles | 1,494 | 1,296 | 843 | 448 | NA |
Deposits & Other Assets | 156 | 174 | 117 | 82 | NA |
Total Assets | 6,392 | 6,122 | 5,665 | 4,784 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 557 | 632 | 643 | 393 | NA |
Current Portion Long-Term Debt | 203 | 198 | 73 | 72 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 46 | 66 | 66 | 43 | NA |
Other Current Liabilities | 798 | 826 | 669 | 459 | NA |
Total Current Liabilities | 1,603 | 1,722 | 1,450 | 967 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 87 | 120 | 92 | 66 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,115 | 880 | 998 | 1,035 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 78 | 79 | 118 | 129 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,883 | 2,802 | 2,658 | 2,196 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 47 | 50 | 58 | 55 | NA |
Capital Surplus | 10 | 11 | 12 | 9 | NA |
Retained Earnings | 3,343 | 2,996 | 2,931 | 2,640 | NA |
Other Equity | 109 | 265 | 5 | -116 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 3,509 | 3,321 | 3,007 | 2,588 | NA |
Total Liabilities & Shareholder's Equity | 6,392 | 6,122 | 5,665 | 4,784 | NA |
Total Common Equity | 3,509 | 3,321 | 3,007 | 2,588 | 0 |
Shares Outstanding | 1,213.70 | 1,213.70 | NA | NA | NA |
Book Value Per Share | 2.89 | 2.74 | -0.03 | -0.03 | 0.00 |
Fiscal Year End for Epiroc Aktiebolag Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,476 | 764 | 730 | 623 |
Receivables | NA | 1,388 | 1,346 | 1,380 | 1,466 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,979 | 1,768 | 1,853 | 1,915 |
Other Current Assets | NA | 0 | 0 | 9 | 9 |
Total Current Assets | NA | 4,843 | 3,878 | 3,971 | 4,013 |
Net Property & Equipment | NA | 761 | 718 | 696 | 718 |
Investments & Advances | NA | 4 | 5 | 5 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 153 | 142 | 142 | 150 |
Intangibles | NA | 1,555 | 1,494 | 1,524 | 1,603 |
Deposits & Other Assets | NA | 173 | 156 | 196 | 187 |
Total Assets | NA | 7,489 | 6,392 | 6,534 | 6,678 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 597 | 557 | 574 | 684 |
Current Portion Long-Term Debt | NA | 220 | 203 | 286 | 364 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 41 | 46 | 50 | 48 |
Other Current Liabilities | NA | 849 | 798 | 1,032 | 1,077 |
Total Current Liabilities | NA | 1,707 | 1,603 | 1,943 | 2,172 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 92 | 87 | 88 | 100 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,700 | 1,115 | 999 | 983 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 78 | 69 | 80 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,572 | 2,883 | 3,098 | 3,333 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 48 | 47 | 46 | 48 |
Capital Surplus | NA | 0 | 10 | 0 | 0 |
Retained Earnings | NA | 3,831 | 3,343 | 3,343 | 3,249 |
Other Equity | NA | 38 | 109 | 46 | 48 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,917 | 3,509 | 3,436 | 3,344 |
Total Liabilities & Shareholder's Equity | NA | 7,489 | 6,392 | 6,534 | 6,678 |
Total Common Equity | 0 | 3,917 | 3,509 | 3,436 | 3,344 |
Shares Outstanding | 1,213.70 | 1,213.70 | 1,213.70 | 1,213.70 | 1,213.70 |
Book Value Per Share | 0.00 | 3.23 | 2.89 | 2.83 | 2.76 |