Europris ASA (EPR.OL) - Quarterly Balance Statement

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EPR.OL
Financials

69.2 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.306	186.279	676.322	81.196	-2,634.272	-2,677.225	461.422	-2,441.451	-2,478.929	-2,431.501	567.347	-2,336.945	192.313	140.975	540.056	44.283	126.88	78.392	539.563	27.225	4.367	9.862	399.947	92.569	136.363	258.677	556.809	204.304	15.685	155.329	554.489	157.078	166.728	175.645	426.684	173.188	76.574	15.959	245.016
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-113.318	0	0	0	-66.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.306	186.279	676.322	81.196	-2,634.272	-2,677.225	461.422	-2,441.451	-2,478.929	-2,431.501	567.347	-2,336.945	192.313	140.975	540.056	44.283	126.88	78.392	539.563	27.225	4.367	9.862	399.947	92.569	136.363	258.677	556.809	204.304	15.685	155.329	554.489	157.078	166.728	175.645	426.684	173.188	76.574	15.959	245.016
Net Receivables Numbers are in millions	368.824	271.246	327.073	268.896	246.217	2,936.766	288.223	138	140	146	254	2,336.945	236.438	0	0	247.739	0	0	0	217.247	0	222.906	314.455	0	203.337	0	0	0	220.033	0	292.361	0	250.884	264.929	0	0	0	0	0
Inventory Numbers are in millions	3,133.408	2,296.768	2,142.699	2,364.077	2,254.313	2,499.389	2,383.837	2,607.803	2,234.997	2,350.732	1,997.312	2,090.445	1,711.699	1,891.656	1,633.927	1,764.668	1,591.257	1,736.53	1,550.331	1,823.39	1,716.27	1,881.339	1,573.233	1,761.113	1,454.088	1,571.586	1,368.361	1,458.453	1,456.484	1,667.187	1,324.103	1,346.121	1,149.209	1,307.205	1,109.189	1,251.454	1,125.537	1,239.794	984.336
Other Current Assets Numbers are in millions	-0.001	101.789	102.235	0.001	0.001	-0.001	62.881	171.945	0.001	93.444	60.816	257.74	-0.001	252.381	283.103	0.001	228.852	245.892	286.664	0.001	216.607	0.001	-0.001	233.971	-0.001	212.272	296.196	232.6	0.001	239.32	-0.001	307.076	0.001	0.001	316.935	275.303	256.227	323.626	336.233
Total Current Assets Numbers are in millions	3,631.537	2,856.082	3,248.329	2,714.17	2,500.531	2,758.929	3,196.363	2,917.748	2,508.544	2,590.176	2,899.629	2,348.185	2,140.449	2,285.012	2,457.086	2,056.691	1,946.989	2,060.814	2,376.558	2,067.863	1,937.244	2,114.108	2,287.634	2,087.653	1,793.787	2,042.535	2,221.366	1,895.357	1,692.203	2,061.836	2,170.952	1,810.275	1,566.822	1,747.78	1,852.808	1,699.945	1,458.338	1,579.379	1,565.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,043.876	3,018.191	3,050.723	2,991.844	3,029.143	3,080.754	2,906.989	2,812.835	2,852.435	2,812.759	2,814.094	2,737.412	2,591.579	2,641.325	2,588.92	2,609.5	2,673.558	2,749.441	2,743.235	2,638.403	2,728.439	2,208.513	262.063	269.22	274.755	277.835	272.54	276.798	275.053	259.516	246.377	248.308	246.309	228.056	225.178	230.703	214.827	210.35	185.784
Goodwill Numbers are in millions	2,344.228	2,191.44	2,191.378	2,191.379	2,191.378	2,191.377	2,191.053	2,191.054	2,079.999	2,074.373	2,073.373	1,988.114	1,625.778	1,617.958	1,617.731	1,617.731	1,617.731	1,615.34	1,611.397	1,610.895	1,610.895	1,607.24	1,605.947	1,605.588	1,603.102	1,602.081	1,599.106	1,599.106	1,598.022	1,598.022	1,589.402	0	0	1,585.685	1,582.487	1,582.439	1,581.786	0	1,579.928
Intangible Assets Numbers are in millions	684.594	664.18	669.66	676.546	682.523	686.383	684.234	669.184	666.835	657.864	656.687	761.174	447.414	444.332	445.603	440.372	440.416	436.986	433.272	432.375	432.723	432.651	434.741	434.727	432.306	428.061	430.191	414.707	418.947	423.225	427.502	0	0	424.456	428.317	408.208	412.335	0	419.966
Goodwill and Intangible Assets Numbers are in millions	3,028.822	2,855.62	2,861.038	2,867.925	2,873.901	2,877.76	2,875.287	2,860.238	2,746.834	2,732.237	2,730.06	2,749.288	2,073.192	2,062.29	2,063.334	2,058.103	2,058.147	2,052.326	2,044.669	2,043.27	2,043.618	2,039.891	2,040.688	2,040.315	2,035.408	2,030.142	2,029.297	2,013.813	2,016.969	2,021.247	2,016.904	2,002.159	2,006.119	2,010.141	2,010.804	1,990.647	1,994.121	1,997.164	1,999.894
Long Term Investments Numbers are in millions	79.963	147.753	152.122	218.536	257.449	234.01	246.617	249.018	241.828	224.773	195.295	186.901	179.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-684.594	-2,855.62	11.321	-218.536	-257.449	-234.01	-246.617	-249.018	-241.828	-224.773	-195.295	-186.901	-179.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	684.594	2,855.619	0	218.535	257.449	234.01	246.617	249.018	241.828	449.546	195.295	373.802	179.427	183.239	168.886	149.62	145.311	145.248	151.266	164.982	165.506	162.456	166.951	227.352	227.02	24.883	25.175	25.3	25.125	2.711	2.234	3.142	5.959	6.945	5.211	2.499	2.498	15.504	16.633
Total Non-Current Assets Numbers are in millions	7,152.661	6,021.563	6,075.204	6,078.304	6,160.493	6,192.524	6,028.893	5,922.091	5,841.097	5,769.769	5,739.449	5,673.601	4,844.198	4,886.854	4,821.14	4,817.223	4,877.016	4,947.015	4,939.17	4,846.655	4,937.563	4,410.86	2,469.702	2,536.887	2,537.183	2,332.86	2,327.012	2,315.911	2,317.147	2,283.474	2,265.515	2,253.609	2,258.387	2,245.142	2,241.193	2,223.849	2,211.446	2,223.018	2,202.311
Total Assets Numbers are in millions	10,784.198	8,877.645	9,323.533	8,792.474	8,661.024	8,951.453	9,225.256	8,839.839	8,349.641	8,359.945	8,639.078	8,021.786	6,984.647	7,171.866	7,278.226	6,873.914	6,824.005	7,007.829	7,315.728	6,914.518	6,874.807	6,524.968	4,757.336	4,624.54	4,330.97	4,375.395	4,548.378	4,211.268	4,009.35	4,345.31	4,436.467	4,063.884	3,825.209	3,992.922	4,094.001	3,923.794	3,669.784	3,802.397	3,767.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,098.578	782.813	879.881	869.028	648.136	645.229	876.419	843.5	737.462	780.811	843.854	826.488	674.152	661.706	742.753	773.173	672.464	589.771	616.769	628.196	546.457	576.067	553.643	683.445	448.696	520.192	580.795	505.529	404.966	523.837	555.651	548.057	369.849	452.967	444.888	559.313	381.265	586.759	481.507
Short Term Debt Numbers are in millions	1,534.436	612.91	593.626	841.248	1,117.353	928.589	526.958	947.96	907.773	530.5	495.164	620.66	489.004	491.504	473.739	434.186	630.209	928.152	2,056.095	2,043.403	2,143.167	395.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.6	110.6
Tax Payables Numbers are in millions	-0.478	118.022	254.847	1.295	-1.383	120.381	291.305	73.164	57.435	183.216	324.057	137.046	135.649	193.734	251.879	0	48.931	57.234	116.38	12.203	12.203	68.18	124.14	1.892	1.868	47.148	116.767	44.659	44.592	95.157	145.446	15.471	15.471	61.731	107.985	49.076	49.076	78.435	99.525
Deferred Revenue Numbers are in millions	-0.478	118.022	254.838	325.652	348.126	0	0	0	0	0	0	647.801	415.066	412.032	616.97	241.608	328.69	206.121	372.861	204.867	198.675	209.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.005	212.195
Other Current Liabilities Numbers are in millions	807.49	614.459	803.935	310.649	244.841	758.701	1,381.273	978.976	841.538	1,006.712	1,353.927	352.894	290.984	362.442	380.788	305.628	265.93	261.623	242.096	335.547	298.68	339.266	720.192	544.701	520.395	380.439	504.321	386.163	369.258	421.877	478.722	241.665	267.629	286.198	410.074	272.086	298.376	203.107	162.857
Total Current Liabilities Numbers are in millions	3,440.026	2,128.204	2,532.28	2,346.577	2,358.456	2,332.519	2,784.65	2,770.436	2,486.773	2,318.023	2,692.945	2,447.843	1,869.206	1,927.684	2,214.25	1,754.595	1,897.293	1,985.667	3,287.821	3,212.013	3,186.979	1,520.395	1,273.835	1,228.146	969.091	900.631	1,085.116	891.692	774.224	945.714	1,034.373	789.722	637.478	739.165	854.962	831.399	679.641	1,002.471	967.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,020.455	1,021.9	1,041.843	3,091.534	3,133.508	3,178.465	3,100.382	3,010.459	3,046.536	3,000.901	3,005.076	2,942.351	2,832.944	2,890.032	2,845.643	2,866.363	2,922.769	3,011.027	2,018.273	1,961.258	2,055.853	3,203.657	1,649.429	1,646.459	1,646.891	1,652.446	1,648.567	1,644.618	1,645.427	1,646.108	1,646.874	1,646.298	1,646.972	1,647.247	1,648.386	1,644.099	1,647.084	1,478.915	1,481.445
Deferred Revenue Non-Current Numbers are in millions	0	0	-46.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.213	0	0	0	1.272	0	0	0	0	0	0.035	0.034	0.055
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	57.622	0	0	0	57.622	0	0	0	52.332	0	0	0	4.726	0	0	0	31.763	0	0	0	45.146	0	0	0	48.25	0	0	0	45.575	0	0	0	57.92	0	76.106	72.152	72.762
Other Non-Current Liabilities Numbers are in millions	2,748.317	2,068.948	2,126.7	194.611	152.923	79.58	-0.001	222.652	170.866	79.898	-0.001	252.991	115.126	36.335	-0.001	161.211	102.352	32.949	0.002	90.453	66.171	39.232	-0.002	107.353	89.898	49.609	-0.001	107.813	87.226	46.058	0.001	128.759	110.58	69.06	4.266	106.878	-0.001	38.251	41.873
Total Non-Current Liabilities Numbers are in millions	3,768.772	3,090.848	3,179.462	3,286.145	3,286.431	3,258.045	3,158.003	3,233.111	3,217.402	3,080.799	3,057.407	3,195.342	2,948.07	2,926.367	2,850.368	3,027.574	3,025.121	3,043.976	2,050.038	2,051.711	2,122.024	3,242.889	1,694.573	1,753.812	1,736.789	1,702.055	1,699.029	1,752.431	1,732.653	1,692.166	1,693.722	1,775.057	1,757.552	1,716.307	1,710.572	1,750.977	1,723.224	1,589.352	1,596.135
Total Liabilities Numbers are in millions	7,208.798	5,219.052	5,711.742	5,632.722	5,644.887	5,590.564	5,942.653	6,003.547	5,704.175	5,398.822	5,750.352	5,643.185	4,817.276	4,854.051	5,064.618	4,782.169	4,922.414	5,029.643	5,337.859	5,263.724	5,309.003	4,763.284	2,968.408	2,981.958	2,705.88	2,602.686	2,784.145	2,644.123	2,506.877	2,637.88	2,728.095	2,564.779	2,395.03	2,455.472	2,565.534	2,582.376	2,402.865	2,591.823	2,563.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.553
Common Stock Numbers are in millions	166.969	166.969	166.969	166.969	166.969	166.969	212.684	234.737	166.969	166.969	166.969	166.969	166.969	166.969	166.969	166.969	166.969	166.969	166.969	213.121	213.121	213.121	166.969	216.621	218.621	502.468	166.969	166.969	166.969	166.969	166.969	166.969	836.406	166.969	166.969	166.969	166.969	9.255	3.702
Retained Earnings Numbers are in millions	3,216.743	3,372.858	2,725.784	2,875.029	2,731.438	3,075.426	0	2,300.809	2,156.167	2,474.424	0	1,897.255	1,937.033	2,087.87	1,983.662	1,856.799	1,666.645	1,743.24	1,742.923	1,437.673	1,352.683	1,548.563	1,575.677	1,425.961	1,406.469	1,270.241	1,261.765	1,064.677	1,000.005	871.024	871.966	662.699	593.773	467.288	458.305	271.256	196.757	285.074	279.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,326.045	0	0	0	2,725.784	0	0	0	2,386.704	0	0	0	-538.512	0	0	0	-489.95	0	0	0	-417.636	0	0	0	0	0	0	0	-232.643	0	0	0	-172.871	0	0	0	-118.457
Other Total Stockholders Equity Numbers are in millions	141.372	68.202	-2,657.582	68.202	67.768	67.768	22.053	0	66.373	66.373	66.373	66.373	62.976	62.976	601.489	67.977	67.977	67.977	557.927	0	0	0	463.918	0	0	0	335.499	335.499	335.499	669.437	902.08	669.437	0	903.193	1,076.064	903.193	903.193	916.245	1,034.702
Total Shareholders Equity Numbers are in millions	3,525.084	3,608.029	3,561.216	3,110.2	2,966.175	3,310.163	2,960.521	2,535.546	2,389.509	2,707.766	2,620.046	2,130.597	2,166.978	2,317.815	2,213.608	2,091.745	1,901.591	1,978.186	1,977.869	1,650.794	1,565.804	1,761.684	1,788.928	1,642.582	1,625.09	1,772.709	1,764.233	1,567.145	1,502.473	1,707.43	1,708.372	1,499.105	1,430.179	1,537.45	1,528.467	1,341.418	1,266.919	1,210.574	1,204.602
Total Equity Numbers are in millions	3,575.4	3,658.593	3,611.791	3,159.752	3,016.137	3,360.889	3,282.603	2,836.292	2,645.466	2,961.123	2,888.726	2,378.601	2,167.371	2,317.815	2,213.608	2,091.745	1,901.591	1,978.186	1,977.869	1,650.794	1,565.804	1,761.684	1,788.928	1,642.582	1,625.09	1,772.709	1,764.233	1,567.145	1,502.473	1,707.43	1,708.372	1,499.105	1,430.179	1,537.45	1,528.467	1,341.418	1,266.919	1,210.574	1,204.602
Total Liabilities & Shareholders Equity Numbers are in millions	10,784.198	8,877.645	9,323.533	8,792.474	8,661.024	8,951.453	9,225.256	8,839.839	8,349.641	8,359.945	8,639.078	8,021.786	6,984.647	7,171.866	7,278.226	6,873.914	6,824.005	7,007.829	7,315.728	6,914.518	6,874.807	6,524.968	4,757.336	4,624.54	4,330.97	4,375.395	4,548.378	4,211.268	4,009.35	4,345.31	4,436.467	4,063.884	3,825.209	3,992.922	4,094.001	3,923.794	3,669.784	3,802.397	3,767.896

Europris ASA

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