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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000-113.318000-66.0680000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 339.289368.824271.246327.073268.896246.2172,936.766288.2231381401462542,336.945236.43800247.739000217.2470222.906314.4550203.337000220.0330292.3610250.884264.92900000
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 68.68279.963147.753152.122218.536257.449234.01246.617249.018241.828224.773195.295186.901179.42600000000000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue -0.448-0.478118.022254.838325.652348.126000000647.801415.066412.032616.97241.608328.69206.121372.861204.867198.675209.995000000000000000102.005212.195
Other Current Liabilities 837.119-290.61-286.376-330.793-559.674-401.912-6.909213.54962.31246.64142.685186.016-610.64-518.817-492.998-613.844-467.545-455.465-385.382-491.053-304.852-259.98-304.98142.409-140.63669.831-186.901-193.241-164.025-80.3-197.117-222.375-321.863-117.691-228.5-142.799-336.303-131.965-462.087-418.175
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 3,588.7951,020.4551,021.91,041.8433,091.5343,133.5083,178.4653,100.3823,010.4593,046.5363,000.9013,005.0762,942.3512,832.9442,890.0322,845.6432,866.3632,922.7693,011.0272,018.2731,961.2582,055.8533,203.6571,649.4291,646.4591,646.8911,652.4461,648.5671,644.6181,645.4271,646.1081,646.8741,646.2981,646.9721,647.2471,648.3861,644.0991,647.0841,478.9151,481.445
Deferred Revenue Non-Current 000-46.703000000000000000000000002.2130001.272000000.0350.0340.055
Deferred Tax Liabilities Non-Current 00057.62200057.62200052.3320004.72600031.76300045.14600048.2500045.57500057.92076.10672.15272.762
Other Non-Current Liabilities 95.9732,748.3172,068.9482,126.7194.611152.92379.58-0.001222.652170.86679.898-0.001252.991115.12636.335-0.001161.211102.35232.9490.00290.45366.17139.232-0.002107.35389.89849.609-0.001107.81387.22646.0580.001128.759110.5869.064.266106.878-0.00138.25141.873
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000005.553
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 00.00103,326.0450002,725.7840002,386.704000-538.512000-489.95000-417.6360000000-232.643000-172.871000-118.457
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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