Epiroc AB (publ) (3AD) - Financials, balance sheet (quarterly)

19.10000 EUR

0.4

2.14%

Last update Jul 11, 8:06 AM CEST

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19.10000

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18.70000

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19.10000

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Epiroc AB (publ)

19.10

0.40

2.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	80.9B	83.6B	81.6B	81.0B
Current assets	45.7B	45.2B	44.5B	45.2B
Cash	—	5.1B	—	—
Cash equivalents	—	2.1B	—	—
Cash and cash equivalents	9.1B	7.2B	7.1B	6.6B
Other short term investments	1.7B	1.5B	1.3B	1.5B
Accounts receivable	11.4B	12.4B	10.9B	11.3B
Other receivables	3.8B	3.8B	3.8B	3.4B
Inventory	18.3B	19.2B	20.2B	21.4B
Prepaid assets	—	989M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	231M	—	—
Other current assets	—	—	—	—
Non current assets	35.2B	38.4B	37.1B	35.8B
Properties	8.9B	10.7B	9.1B	9.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	7.6B	—	—
Construction in progress	—	589M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9.5B	—	—
Goodwill	23.0B	41.8B	24.1B	22.9B
Investment properties	—	—	—	—
Financial assets	—	197M	—	—
Intangible assets	—	8.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-1M	—	—
Total liabilities	38.4B	40.4B	41.9B	42.9B
Current liabilities	17.2B	18.3B	21.6B	22.8B
Accounts payable	5.6B	5.8B	5.3B	6.2B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.1B	4.5B	4.5B
Deferred revenue	—	—	—	—
Tax payable	829M	444M	378M	379M
Pensions	—	—	—	—
Other current liabilities	8.4B	-1M	11.5B	11.7B
Non current liabilities	21.2B	22.2B	20.3B	20.2B
Long term provisions	—	442M	—	—
Long term debt	19.0B	19.5B	18.1B	18.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.7B	1.5B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	547M	165M	635M	563M
Shareholders equity
Common stock	500M	500M	500M	500M
Retained earnings	41.6B	39.9B	38.7B	37.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	42.5B	43.2B	39.6B	38.1B
Additional paid in capital	—	117M	—	—
Treasury stock	—	—	—	—
Minority interest	368M	423M	405M	406M