AB Electrolux (publ) / Fundamentals
Income statement
- Net revenue
€12.29B - Cost of goods sold
€10.33B - Gross profit
€1.97B - SG&A expenses
€1.80B - R&D expenses
€0.00 - EBITDA
€796.27M - D&A
€555.32M - EBIT
€241.13M - Interest expenses
€42.49M - EBT
€88.81M - Tax expenses
€76.52M - Net income
€12.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€255.78M - Changes in working capital
-€459.51M - Operating cash flow
€81.16M - Capex
€377.07M - Other investing cash flow
-€4.00M - Net investing cash flow
-€277.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€42.13M - Other financing cash flow
-€104.37M - Net financing cash flow
-€146.50M - Foreign exchange effects
-€67.52M - Net change in cash
-€409.92M - Cash at end of period
€957.14M - Free cash flow
€458.23M
Balance sheet
- Cash and cash equivalents
€957.14M - Cash and short-term investments
€972.07M - Total receivables
€1.88B - Inventory
€2.10B - Other current assets
€589.81M - Total current assets
€5.55B - Property, plant & equipment
€2.73B - Goodwill
€441.22M - Intangible assets
€442.77M - Long-term investments
€0.00 - Other non-current assets
€358.42M - Total non-current assets
€4.79B - Total assets
€10.34B - Accounts payable
€3.29B - Short-term debt
€632.48M - Other current liabilities
€1.72B - Total current liabilities
€5.79B - Long-term debt
€3.23B - Deferred tax liabilities
€60.78M - Other non-current liabilities
€529.30M - Total non-current liabilities
€3.82B - Total liabilities
€9.60B - Common stock
€140.58M - Retained earnings
€642.31M - Other equity
€0.00 - Total equity
€736.67M - Total liabilities and shareholders' equity
€10.34B
Company information
- Market capitalization
€1.62B - Employees
41K - Enterprise Value
€46.76B
Company ratios
- Gross margin
-
16.0% Worse than peer group: 28.3% - EBITDA margin
-
6.5% Worse than peer group: 13.7% - EBIT margin
-
2.0% Worse than peer group: 9.7% - EBT margin
-
0.7% Worse than peer group: 8.9% - Net margin
-
0.1% Worse than peer group: 7.3% - ROE
-
1.7% Worse than peer group: 15.0% - ROA
-
0.1% Worse than peer group: 5.9% - Asset turnover
-
118.9% Much better than peer group: 89.8% - FCF margin
-
-2.4% Worse than peer group: 7.5% - FCF yield
-18.3% - Efficiency ratio
93.5% - Net sales per employee
-
€299.84K - Net income per employee
-
€299.61