Epiroc AB (publ) (EPI.A) - Financials, balance sheet (annual)

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Epiroc AB (publ)

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	83.6B	67.8B	61.8B	48.6B
Current assets	45.2B	41.1B	38.5B	32.9B
Cash	5.1B	4.0B	3.8B	5.9B
Cash equivalents	2.1B	2.4B	3.5B	4.9B
Cash and cash equivalents	7.2B	6.4B	7.3B	10.8B
Other short term investments	1.5B	—	—	—
Accounts receivable	12.4B	10.5B	9.6B	7.2B
Other receivables	3.8B	3.2B	2.7B	2.0B
Inventory	19.2B	18.7B	16.9B	11.9B
Prepaid assets	989M	734M	974M	608M
Restricted cash	—	—	—	—
Assets held for sale	—	0	103M	0
Hedging assets	231M	512M	296M	46M
Other current assets	—	—	—	—
Non current assets	38.4B	26.7B	23.3B	15.7B
Properties	10.7B	8.7B	8.0B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	7.6B	6.5B	6.2B	5.4B
Construction in progress	589M	598M	463M	471M
Leases	—	—	—	—
Accumulated depreciation	-9.5B	-8.2B	-7.8B	-6.8B
Goodwill	41.8B	26.1B	21.3B	11.3B
Investment properties	—	—	—	—
Financial assets	197M	4M	30M	0
Intangible assets	8.4B	5.6B	4.8B	3.1B
Investments and advances	—	—	—	—
Other non current assets	-1M	—	—	—
Total liabilities	40.4B	30.6B	28.3B	22.8B
Current liabilities	18.3B	17.0B	17.4B	12.4B
Accounts payable	5.8B	5.9B	6.4B	5.5B
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.7B	1.9B	626M
Deferred revenue	—	—	—	—
Tax payable	444M	483M	670M	562M
Pensions	—	—	—	—
Other current liabilities	-1M	—	—	—
Non current liabilities	22.2B	13.6B	10.9B	10.4B
Long term provisions	442M	493M	315M	454M
Long term debt	19.5B	11.8B	8.9B	8.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	922M	1.2B	785M
Derivative product liabilities	—	—	—	—
Other non current liabilities	165M	83M	337M	203M
Shareholders equity
Common stock	500M	500M	500M	500M
Retained earnings	39.9B	35.5B	30.2B	25.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.2B	37.2B	33.5B	25.8B
Additional paid in capital	117M	105M	107M	106M
Treasury stock	—	—	—	—
Minority interest	423M	388M	488M	56M