Europris ASA

OSE:EPR.OL

69.2 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 94.454129.306186.279676.32281.196-2,634.272-2,677.225461.422-2,441.451-2,478.929-2,431.501567.347-2,336.945192.313140.975540.05644.283126.8878.392539.56327.2254.3679.862399.94792.569136.363258.677556.809204.30415.685155.329554.489157.078166.728175.645426.684173.18876.57415.959245.016
Kortetermijnbeleggingen 0000000-113.318000-66.0680000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 94.454129.306186.279676.32281.196-2,634.272-2,677.225461.422-2,441.451-2,478.929-2,431.501567.347-2,336.945192.313140.975540.05644.283126.8878.392539.56327.2254.3679.862399.94792.569136.363258.677556.809204.30415.685155.329554.489157.078166.728175.645426.684173.18876.57415.959245.016
Nettovorderingen 339.289368.824271.246327.073268.896246.2172,936.766288.2231381401462542,336.945236.43800247.739000217.2470222.906314.4550203.337000220.0330292.3610250.884264.92900000
Voorraad 3,535.9033,133.4082,296.7682,142.6992,364.0772,254.3132,499.3892,383.8372,607.8032,234.9972,350.7321,997.3122,090.4451,711.6991,891.6561,633.9271,764.6681,591.2571,736.531,550.3311,823.391,716.271,881.3391,573.2331,761.1131,454.0881,571.5861,368.3611,458.4531,456.4841,667.1871,324.1031,346.1211,149.2091,307.2051,109.1891,251.4541,125.5371,239.794984.336
Overige vlottende activa 0.001-0.001101.789102.2350.0010.001-0.00162.881171.9450.00193.44460.816257.74-0.001252.381283.1030.001228.852245.892286.6640.001216.6070.001-0.001233.971-0.001212.272296.196232.60.001239.32-0.001307.0760.0010.001316.935275.303256.227323.626336.233
Totaal vlottende activa 3,969.6473,631.5372,856.0823,248.3292,714.172,500.5312,758.9293,196.3632,917.7482,508.5442,590.1762,899.6292,348.1852,140.4492,285.0122,457.0862,056.6911,946.9892,060.8142,376.5582,067.8631,937.2442,114.1082,287.6342,087.6531,793.7872,042.5352,221.3661,895.3571,692.2032,061.8362,170.9521,810.2751,566.8221,747.781,852.8081,699.9451,458.3381,579.3791,565.585
Niet-vlottende activa:
Materiële vaste activa, netto 3,931.634,043.8763,018.1913,050.7232,991.8443,029.1433,080.7542,906.9892,812.8352,852.4352,812.7592,814.0942,737.4122,591.5792,641.3252,588.922,609.52,673.5582,749.4412,743.2352,638.4032,728.4392,208.513262.063269.22274.755277.835272.54276.798275.053259.516246.377248.308246.309228.056225.178230.703214.827210.35185.784
Goodwill 2,349.9632,344.2282,191.442,191.3782,191.3792,191.3782,191.3772,191.0532,191.0542,079.9992,074.3732,073.3731,988.1141,625.7781,617.9581,617.7311,617.7311,617.7311,615.341,611.3971,610.8951,610.8951,607.241,605.9471,605.5881,603.1021,602.0811,599.1061,599.1061,598.0221,598.0221,589.402001,585.6851,582.4871,582.4391,581.78601,579.928
Immateriële activa 678.997684.594664.18669.66676.546682.523686.383684.234669.184666.835657.864656.687761.174447.414444.332445.603440.372440.416436.986433.272432.375432.723432.651434.741434.727432.306428.061430.191414.707418.947423.225427.50200424.456428.317408.208412.3350419.966
Goodwill en immateriële activa 3,028.963,028.8222,855.622,861.0382,867.9252,873.9012,877.762,875.2872,860.2382,746.8342,732.2372,730.062,749.2882,073.1922,062.292,063.3342,058.1032,058.1472,052.3262,044.6692,043.272,043.6182,039.8912,040.6882,040.3152,035.4082,030.1422,029.2972,013.8132,016.9692,021.2472,016.9042,002.1592,006.1192,010.1412,010.8041,990.6471,994.1211,997.1641,999.894
Langetermijnbeleggingen 68.68279.963147.753152.122218.536257.449234.01246.617249.018241.828224.773195.295186.901179.42600000000000000000000000000
Belastingvorderingen 0-684.594-2,855.6211.321-218.536-257.449-234.01-246.617-249.018-241.828-224.773-195.295-186.901-179.42600000000000000000000000000
Overige niet-vlottende activa 0684.5942,855.6190218.535257.449234.01246.617249.018241.828449.546195.295373.802179.427183.239168.886149.62145.311145.248151.266164.982165.506162.456166.951227.352227.0224.88325.17525.325.1252.7112.2343.1425.9596.9455.2112.4992.49815.50416.633
Totaal niet-vlottende activa 7,029.2727,152.6616,021.5636,075.2046,078.3046,160.4936,192.5246,028.8935,922.0915,841.0975,769.7695,739.4495,673.6014,844.1984,886.8544,821.144,817.2234,877.0164,947.0154,939.174,846.6554,937.5634,410.862,469.7022,536.8872,537.1832,332.862,327.0122,315.9112,317.1472,283.4742,265.5152,253.6092,258.3872,245.1422,241.1932,223.8492,211.4462,223.0182,202.311
Totaal activa 10,998.91910,784.1988,877.6459,323.5338,792.4748,661.0248,951.4539,225.2568,839.8398,349.6418,359.9458,639.0788,021.7866,984.6477,171.8667,278.2266,873.9146,824.0057,007.8297,315.7286,914.5186,874.8076,524.9684,757.3364,624.544,330.974,375.3954,548.3784,211.2684,009.354,345.314,436.4674,063.8843,825.2093,992.9224,094.0013,923.7943,669.7843,802.3973,767.896
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,207.8271,098.578782.813879.881869.028648.136645.229876.419843.5737.462780.811843.854826.488674.152661.706742.753773.173672.464589.771616.769628.196546.457576.067553.643683.445448.696520.192580.795505.529404.966523.837555.651548.057369.849452.967444.888559.313381.265586.759481.507
Kortlopende schulden 1,596.8081,534.436612.91593.626841.2481,117.353928.589526.958947.96907.773530.5495.164620.66489.004491.504473.739434.186630.209928.1522,056.0952,043.4032,143.167395.067000000000000000110.6110.6
Belastingschulden 0-0.478118.022254.8471.295-1.383120.381291.30573.16457.435183.216324.057137.046135.649193.734251.879048.93157.234116.3812.20312.20368.18124.141.8921.86847.148116.76744.65944.59295.157145.44615.47115.47161.731107.98549.07649.07678.43599.525
Uitgestelde opbrengsten -0.448-0.478118.022254.838325.652348.126000000647.801415.066412.032616.97241.608328.69206.121372.861204.867198.675209.995000000000000000102.005212.195
Overige kortlopende verplichtingen -370.708-290.61-286.376-330.793-559.674-401.912-6.909213.54962.31246.64142.685186.016-610.64-518.817-492.998-613.844-467.545-455.465-385.382-491.053-304.852-259.98-304.98142.409-140.63669.831-186.901-193.241-164.025-80.3-197.117-222.375-321.863-117.691-228.5-142.799-336.303-131.965-462.087-418.175
Totaal kortlopende verplichtingen 3,641.3063,440.0262,128.2042,532.282,346.5772,358.4562,332.5192,784.652,770.4362,486.7732,318.0232,692.9452,447.8431,869.2061,927.6842,214.251,754.5951,897.2931,985.6673,287.8213,212.0133,186.9791,520.3951,273.8351,228.146969.091900.6311,085.116891.692774.224945.7141,034.373789.722637.478739.165854.962831.399679.6411,002.471967.159
Langlopende verplichtingen:
Langetermijnschulden 1,019.0721,020.4551,021.91,041.8433,091.5343,133.5083,178.4653,100.3823,010.4593,046.5363,000.9013,005.0762,942.3512,832.9442,890.0322,845.6432,866.3632,922.7693,011.0272,018.2731,961.2582,055.8533,203.6571,649.4291,646.4591,646.8911,652.4461,648.5671,644.6181,645.4271,646.1081,646.8741,646.2981,646.9721,647.2471,648.3861,644.0991,647.0841,478.9151,481.445
Uitgestelde opbrengsten niet-vlottend 000-46.703000000000000000000000002.2130001.272000000.0350.0340.055
Uitgestelde belastingverplichtingen niet-vlottend 00057.62200057.62200052.3320004.72600031.76300045.14600048.2500045.57500057.92076.10672.15272.762
Overige niet-vlottende verplichtingen 2,665.6962,748.3172,068.9482,126.7194.611152.92379.58-0.001222.652170.86679.898-0.001252.991115.12636.335-0.001161.211102.35232.9490.00290.45366.17139.232-0.002107.35389.89849.609-0.001107.81387.22646.0580.001128.759110.5869.064.266106.878-0.00138.25141.873
Totaal niet-vlottende verplichtingen 3,684.7683,768.7723,090.8483,179.4623,286.1453,286.4313,258.0453,158.0033,233.1113,217.4023,080.7993,057.4073,195.3422,948.072,926.3672,850.3683,027.5743,025.1213,043.9762,050.0382,051.7112,122.0243,242.8891,694.5731,753.8121,736.7891,702.0551,699.0291,752.4311,732.6531,692.1661,693.7221,775.0571,757.5521,716.3071,710.5721,750.9771,723.2241,589.3521,596.135
Totaal passiva 7,326.0747,208.7985,219.0525,711.7425,632.7225,644.8875,590.5645,942.6536,003.5475,704.1755,398.8225,750.3525,643.1854,817.2764,854.0515,064.6184,782.1694,922.4145,029.6435,337.8595,263.7245,309.0034,763.2842,968.4082,981.9582,705.882,602.6862,784.1452,644.1232,506.8772,637.882,728.0952,564.7792,395.032,455.4722,565.5342,582.3762,402.8652,591.8232,563.294
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000005.553
Gewone aandelen 166.969166.969166.969166.969166.969166.969166.969212.684234.737166.969166.969166.969166.969166.969166.969166.969166.969166.969166.969166.969213.121213.121213.121166.969216.621218.621502.468166.969166.969166.969166.969166.969166.969836.406166.969166.969166.969166.9699.2553.702
Ingehouden winsten 3,314.4183,216.7433,372.8582,725.7842,875.0292,731.4383,075.42602,300.8092,156.1672,474.42401,897.2551,937.0332,087.871,983.6621,856.7991,666.6451,743.241,742.9231,437.6731,352.6831,548.5631,575.6771,425.9611,406.4691,270.2411,261.7651,064.6771,000.005871.024871.966662.699593.773467.288458.305271.256196.757285.074279.102
Overige gereserveerde algehele resultaten 00.00103,326.0450002,725.7840002,386.704000-538.512000-489.95000-417.6360000000-232.643000-172.871000-118.457
Overige totale aandeelhoudersvermogen 141.371141.37168.202-2,657.58268.20267.76867.76822.053066.37366.37366.37366.37362.97662.976601.48967.97767.97767.977557.927000463.918000335.499335.499335.499669.437902.08669.4370903.1931,076.064903.193903.193916.2451,034.702
Totaal eigen vermogen van aandeelhouders 3,622.7583,525.0843,608.0293,561.2163,110.22,966.1753,310.1632,960.5212,535.5462,389.5092,707.7662,620.0462,130.5972,166.9782,317.8152,213.6082,091.7451,901.5911,978.1861,977.8691,650.7941,565.8041,761.6841,788.9281,642.5821,625.091,772.7091,764.2331,567.1451,502.4731,707.431,708.3721,499.1051,430.1791,537.451,528.4671,341.4181,266.9191,210.5741,204.602
Totaal eigen vermogen 3,672.8453,575.43,658.5933,611.7913,159.7523,016.1373,360.8893,282.6032,836.2922,645.4662,961.1232,888.7262,378.6012,167.3712,317.8152,213.6082,091.7451,901.5911,978.1861,977.8691,650.7941,565.8041,761.6841,788.9281,642.5821,625.091,772.7091,764.2331,567.1451,502.4731,707.431,708.3721,499.1051,430.1791,537.451,528.4671,341.4181,266.9191,210.5741,204.602
Totaal passiva en aandeelhoudersvermogen 10,998.91910,784.1988,877.6459,323.5338,792.4748,661.0248,951.4539,225.2568,839.8398,349.6418,359.9458,639.0788,021.7866,984.6477,171.8667,278.2266,873.9146,824.0057,007.8297,315.7286,914.5186,874.8076,524.9684,757.3364,624.544,330.974,375.3954,548.3784,211.2684,009.354,345.314,436.4674,063.8843,825.2093,992.9224,094.0013,923.7943,669.7843,802.3973,767.896