Europris ASA
OSE:EPR.OL
69.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 676.322 | 461.422 | 567.347 | 540.056 | 539.563 | 399.947 | 556.809 | 554.489 | 426.684 | 245.016 | 292.659 | 285.4 | 0.1 |
| Short Term Investments
| 0.446 | -113.318 | -66.068 | -39.975 | -25.004 | -24.31 | -0.793 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 676.322 | 461.422 | 567.347 | 540.056 | 539.563 | 399.947 | 556.809 | 554.489 | 426.684 | 245.016 | 292.659 | 285.4 | 0.1 |
| Net Receivables
| 327.073 | 288.223 | 274.154 | 245.754 | 219.913 | 314.455 | 236.024 | 292.361 | 0 | 0 | 265.914 | 293.011 | 0 |
| Inventory
| 2,142.699 | 2,383.837 | 1,997.312 | 1,633.927 | 1,550.331 | 1,573.233 | 1,368.361 | 1,324.103 | 1,109.189 | 984.336 | 830.891 | 752.852 | 0 |
| Other Current Assets
| 102.235 | 62.881 | 60.816 | 37.349 | 38.278 | -0.001 | 296.196 | -0.001 | 316.935 | 336.233 | -0.001 | 0.001 | 0 |
| Total Current Assets
| 3,248.329 | 3,196.363 | 2,899.629 | 2,457.086 | 2,376.558 | 2,287.634 | 2,221.366 | 2,170.952 | 1,852.808 | 1,565.585 | 1,389.463 | 1,331.264 | 0.1 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,050.723 | 2,906.989 | 2,814.094 | 2,588.92 | 2,743.235 | 262.063 | 272.54 | 246.377 | 225.178 | 185.784 | 147.381 | 142.903 | 0 |
| Goodwill
| 2,191.378 | 2,191.053 | 2,073.373 | 1,617.731 | 1,611.397 | 1,605.947 | 1,599.107 | 1,589.402 | 1,582.487 | 1,579.928 | 1,557.392 | 1,547.711 | 0 |
| Intangible Assets
| 669.66 | 684.234 | 656.687 | 445.603 | 433.272 | 434.741 | 430.19 | 427.502 | 428.317 | 419.966 | 567.792 | 641.927 | 0 |
| Goodwill and Intangible Assets
| 2,861.038 | 2,875.287 | 2,730.06 | 2,063.334 | 2,044.669 | 2,040.688 | 2,029.297 | 2,016.904 | 2,010.804 | 1,999.894 | 2,125.184 | 2,189.638 | 0 |
| Long Term Investments
| 152.122 | 246.617 | 195.295 | 168.886 | 151.265 | 166.952 | 1.167 | 0.425 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.321 | -246.617 | -195.295 | -168.886 | -151.265 | -166.952 | 64.394 | 68.047 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 246.617 | 195.295 | 168.886 | 151.266 | 166.951 | -40.386 | -66.238 | 5.211 | 16.633 | 21.752 | 25.658 | 0.125 |
| Total Non-Current Assets
| 6,075.204 | 6,028.893 | 5,739.449 | 4,821.14 | 4,939.17 | 2,469.702 | 2,327.012 | 2,265.515 | 2,241.193 | 2,202.311 | 2,294.317 | 2,358.199 | 0.125 |
| Total Assets
| 9,323.533 | 9,225.256 | 8,639.078 | 7,278.226 | 7,315.728 | 4,757.336 | 4,548.378 | 4,436.467 | 4,094.001 | 3,767.896 | 3,683.78 | 3,689.463 | 0.225 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 879.881 | 876.419 | 843.854 | 742.753 | 616.769 | 553.643 | 580.795 | 555.651 | 444.888 | 481.507 | 396.464 | 365.036 | 0 |
| Short Term Debt
| 593.626 | 526.958 | 495.164 | 473.739 | 2,056.095 | 0 | 0 | 0 | 0 | 110.6 | 119.1 | 134.4 | 0 |
| Tax Payables
| 254.847 | 291.305 | 324.057 | 251.879 | 116.38 | 124.14 | 116.767 | 145.446 | 107.985 | 99.525 | 54.092 | 12.927 | 0 |
| Deferred Revenue
| 254.838 | 0 | 949.548 | 616.97 | 372.861 | 0 | 0 | 0 | 0 | 212.195 | 237.867 | 99.811 | 0 |
| Other Current Liabilities
| -330.793 | 213.549 | -763.532 | -613.844 | -491.053 | 42.409 | -193.241 | -222.375 | -142.799 | -418.175 | -334.237 | -243.301 | 0.125 |
| Total Current Liabilities
| 2,532.28 | 2,784.65 | 2,692.945 | 2,214.25 | 3,287.821 | 1,273.835 | 1,085.116 | 1,034.373 | 854.962 | 967.159 | 869.75 | 733.909 | 0.125 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,041.843 | 3,100.382 | 3,005.076 | 2,845.643 | 2,018.273 | 1,649.429 | 1,648.567 | 1,646.874 | 1,648.386 | 1,481.445 | 1,698.225 | 1,356.387 | 0 |
| Deferred Revenue Non-Current
| -46.703 | 0 | 0 | 0 | 0 | 0 | 2.213 | 1.272 | 0 | 0.055 | 0.309 | 0.732 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.622 | 57.622 | 52.332 | 4.726 | 31.763 | 45.146 | 48.25 | 45.575 | 57.92 | 72.762 | 110.3 | 124.724 | 0 |
| Other Non-Current Liabilities
| 2,126.7 | -0.001 | -0.001 | -0.001 | 0.002 | -0.002 | -0.001 | 0.001 | 4.266 | 41.873 | 34.106 | 517.571 | 0 |
| Total Non-Current Liabilities
| 3,179.462 | 3,158.003 | 3,057.407 | 2,850.368 | 2,050.038 | 1,694.573 | 1,699.029 | 1,693.722 | 1,710.572 | 1,596.135 | 1,842.94 | 1,999.414 | 0 |
| Total Liabilities
| 5,711.742 | 5,942.653 | 5,750.352 | 5,064.618 | 5,337.859 | 2,968.408 | 2,784.145 | 2,728.095 | 2,565.534 | 2,563.294 | 2,712.69 | 2,733.323 | 0.125 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.553 | 0 | 0 | 0 |
| Common Stock
| 166.969 | 212.684 | 166.969 | 166.969 | 166.969 | 166.969 | 166.969 | 166.969 | 166.969 | 3.702 | 9.255 | 9.255 | 0.1 |
| Retained Earnings
| 2,725.784 | 0 | 0 | 1,983.662 | 1,742.923 | 1,575.677 | 1,261.765 | 871.966 | 458.305 | 279.102 | 45.59 | 30.64 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,326.045 | 2,725.784 | 2,386.704 | 1,983.662 | 0 | -417.636 | 0 | -232.643 | -172.871 | -118.457 | -71.658 | -29.313 | 0 |
| Other Total Stockholders Equity
| -2,657.582 | 22.053 | 66.373 | -1,920.685 | 67.977 | 463.918 | 335.499 | 902.08 | 1,076.064 | 1,034.702 | 987.903 | 945.558 | 0 |
| Total Shareholders Equity
| 3,561.216 | 2,960.521 | 2,620.046 | 2,213.608 | 1,977.869 | 1,788.928 | 1,764.233 | 1,708.372 | 1,528.467 | 1,204.602 | 971.09 | 956.14 | 0.1 |
| Total Equity
| 3,611.791 | 3,282.603 | 2,888.726 | 2,213.608 | 1,977.869 | 1,788.928 | 1,764.233 | 1,708.372 | 1,528.467 | 1,204.602 | 971.09 | 956.14 | 0.1 |
| Total Liabilities & Shareholders Equity
| 9,323.533 | 9,225.256 | 8,639.078 | 7,278.226 | 7,315.728 | 4,757.336 | 4,548.378 | 4,436.467 | 4,094.001 | 3,767.896 | 3,683.78 | 3,689.463 | 0.225 |