EPAM SYSTEMS INC. DL-,001/ US29414B1044 /
| 23/12/2024 19:55:21 | Chg. -2.80 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 234.60EUR | -1.18% | 112 Turnover: 26,344.60 |
233.30Bid Size: 15 | 235.20Ask Size: 15 | 13.21 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165.2590 | 169.5330 | 236.2140 | 273.3480 | 235.0530 | ||||||
| Intangible Assets | 56.2580 | 51.9750 | 101.1430 | 77.6520 | 71.1180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 769.9970 | 808.5500 | 1,253.7470 | 1,249.5260 | 1,261.0040 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 497.7160 | 501.0620 | 768.9280 | 932.6260 | 897.0320 | ||||||
| Cash and Cash Equivalents | 936.5520 | 1,322.1430 | 1,446.6250 | 1,681.3440 | 2,036.2350 | ||||||
| Current Assets | 1,474.2110 | 1,912.7820 | 2,269.4800 | 2,759.6250 | 3,091.3610 | ||||||
| Total Assets | 2,244.2080 | 2,721.3320 | 3,523.2270 | 4,009.1510 | 4,352.3650 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8310 | 10.1890 | 24.8470 | 30.8520 | 31.9920 | ||||||
| Long-term debt | 25.0740 | 25.0380 | 30.2340 | 27.6930 | 26.1260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 648.0630 | 738.3140 | 1,027.3900 | 1,006.1410 | 880.8950 | ||||||
| Share Capital | .0550 | .0560 | .0570 | .0580 | .0580 | ||||||
| Total Equity | 1,596.1450 | 1,983.0180 | 2,495.8370 | 3,003.0100 | 3,471.4700 | ||||||
| Minority Interests | - | - | 8.7200 | 1.4780 | .5790 | ||||||
| Total liabilities equity | 2,244.2080 | 2,721.3320 | 3,523.2270 | 4,009.1510 | 4,352.3650 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,293.7980 | 2,659.4780 | 3,758.1440 | 4,824.6980 | 4,690.5400 | ||||||
| Depreciation (total) | 45.3170 | 62.8740 | 83.3950 | 92.2720 | 91.8000 | ||||||
| Operating Result | 302.8500 | 379.3240 | 542.3160 | 572.9660 | 501.2390 | ||||||
| Interest Income | 8.7250 | 3.8220 | -1.7270 | 10.0250 | 51.1240 | ||||||
| Income Before Taxes | 299.5260 | 378.4790 | 533.3920 | 507.2580 | 536.5850 | ||||||
| Income Taxes | 38.4690 | 51.3190 | 51.7400 | 87.8420 | 119.5020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 261.0570 | 327.1600 | 481.6520 | 419.4160 | 417.0830 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.4530 | 544.4070 | 572.3270 | 464.1040 | 562.6340 | ||||||
| Cash Flow from Investing Activities | -145.3690 | -167.1540 | -368.9240 | -182.9270 | -66.7680 | ||||||
| Cash Flow from Financing | 20.3630 | -.7650 | -59.5570 | -2.0210 | -165.7730 | ||||||
| Decrease / Increase in Cash | 165.9770 | 385.8450 | 125.8140 | 234.2890 | 359.4720 | ||||||
| Employees | - | - | - | - | - | ||||||
