EBARA Financial Statements From 2010 to 2026

EAR Stock  EUR 27.44  1.62  6.27%   
Analyzing historical trends in various income statement and balance sheet accounts from EBARA P's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EBARA P's valuation are summarized below:
Market Capitalization
4.7 B
Enterprise Value Revenue
2.5459
There are currently fifty-nine fundamental measures for EBARA P that can be evaluated and compared over time across peers in the sector. All traders should verify EBARA P's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

EBARA P Total Revenue

679.29 Billion

Check EBARA P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EBARA P's main balance sheet or income statement drivers, such as Tax Provision of 15.6 B, Interest Income of 4.7 B or Interest Expense of 2.7 B, as well as many indicators such as . EBARA financial statements analysis is a perfect complement when working with EBARA P Valuation or Volatility modules.
  
This module can also supplement various EBARA P Technical models . Check out the analysis of EBARA P Correlation against competitors.

EBARA P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets809.4 B1.2 T704.4 B
Slightly volatile
Other Current Liabilities53.5 B41.7 B78 B
Slightly volatile
Total Current Liabilities344.4 B466.1 B299.9 B
Slightly volatile
Total Stockholder Equity369 B544.3 B324.3 B
Slightly volatile
Retained Earnings190.5 B313.2 B160.7 B
Slightly volatile
Accounts Payable141.4 B192.6 B106.5 B
Slightly volatile
Cash135.7 B196.7 B116 B
Slightly volatile
Non Current Assets Total237.7 B344.7 B203.2 B
Slightly volatile
Non Currrent Assets OtherB11.6 B9.7 B
Slightly volatile
Long Term Debt37.7 B53.7 B37.4 B
Slightly volatile
Net Receivables130 B153.3 B175.2 B
Slightly volatile
Good Will315.5 M332.1 M1.3 B
Slightly volatile
Common Stock Shares Outstanding359.9 M531.2 M248.1 M
Slightly volatile
Short Term Investments3.2 B4.4 B2.8 B
Slightly volatile
Non Current Liabilities Total86.8 B131.6 B72.7 B
Slightly volatile
Inventory158.4 B236.9 B132.6 B
Slightly volatile
Other Current Assets26.1 B40.6 B22.7 B
Slightly volatile
Total Liabilities431.1 B597.7 B372.6 B
Slightly volatile
Short and Long Term Debt37.7 B25.3 B46.3 B
Slightly volatile
Total Current Assets571.8 B811.1 B501.2 B
Slightly volatile
Non Current Liabilities Other3.5 BB3.3 B
Slightly volatile
Short Term Debt42.8 B45.9 B54.6 B
Slightly volatile
Intangible Assets11.7 B14.4 B11.4 B
Slightly volatile
Net Invested Capital403.4 B544.3 B375.4 B
Slightly volatile
Capital Stock87.7 B92.7 B80.7 B
Slightly volatile
Net Working Capital233.3 B345 B206 B
Slightly volatile
Property Plant And Equipment Net181.3 B232.3 B148.6 B
Slightly volatile
Property Plant And Equipment Gross143.6 B156.6 B131.2 B
Slightly volatile

EBARA P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision15.6 B29.2 B12.9 B
Slightly volatile
Interest Income4.7 B4.5 B1.1 B
Slightly volatile
Selling General Administrative221.2 B210.7 B75.7 B
Slightly volatile
Total Revenue679.3 B996.7 B587.2 B
Slightly volatile
Gross Profit201 B330 B169.6 B
Slightly volatile
Operating Income62.1 B112.6 B49.3 B
Slightly volatile
Net Income From Continuing Ops45.4 B85.7 B35.9 B
Slightly volatile
EBIT53.5 B61.1 B49.3 B
Slightly volatile
Research Development12 B14.4 B10.8 B
Slightly volatile
Cost Of Revenue478.3 B666.7 B417.6 B
Slightly volatile
Total Operating Expenses617.2 B884 B537.9 B
Slightly volatile
Income Before Tax60.9 B114.8 B48.8 B
Slightly volatile
Net Income42.9 B82.1 B34.1 B
Slightly volatile
EBITDA72.5 B110.8 B62.3 B
Slightly volatile
Reconciled Depreciation23.9 B34.5 B19.6 B
Slightly volatile

EBARA P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.6 B170.3 B114.4 B
Slightly volatile
Depreciation22.8 B34.5 B18.9 B
Slightly volatile
Total Cash From Operating Activities61.2 B116.1 B50.6 B
Slightly volatile
Net Income42.9 B82.1 B34.1 B
Slightly volatile
End Period Cash Flow135.7 B196.7 B116.1 B
Slightly volatile
Free Cash Flow38.4 B57.6 B36.3 B
Slightly volatile
Net Borrowings1.1 B1.2 BB
Pretty Stable

EBARA Fundamental Market Drivers

About EBARA P Financial Statements

EBARA P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EBARA P investors may analyze each financial statement separately, they are all interrelated. The changes in EBARA P's assets and liabilities, for example, are also reflected in the revenues and expenses on on EBARA P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue996.7 B679.3 B
Cost Of Revenue666.7 B478.3 B

Thematic Opportunities

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Additional Tools for EBARA Stock Analysis

When running EBARA P's price analysis, check to measure EBARA P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBARA P is operating at the current time. Most of EBARA P's value examination focuses on studying past and present price action to predict the probability of EBARA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBARA P's price. Additionally, you may evaluate how the addition of EBARA P to your portfolios can decrease your overall portfolio volatility.