Asahi Group Holdings, Ltd. / Fundamentals
Income statement
- Net revenue
€16.62B - Cost of goods sold
€10.41B - Gross profit
€6.21B - SG&A expenses
€4.62B - R&D expenses
€0.00 - EBITDA
€2.42B - D&A
€893.59M - EBIT
€1.59B - Interest expenses
€142.85M - EBT
€1.43B - Tax expenses
€433.85M - Net income
€992.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€75.81M - Changes in working capital
-€245.03M - Operating cash flow
€1.72B - Capex
€633.19M - Other investing cash flow
€59.41M - Net investing cash flow
-€877.31M - Total cash dividends paid
-€421.25M - Issuance of common stock
€0.00 - Debt repayment
€349.29M - Other financing cash flow
-€544.36M - Net financing cash flow
-€787.13M - Foreign exchange effects
-€17.49M - Net change in cash
-€64.44M - Cash at end of period
€327.78M - Free cash flow
€2.35B
Balance sheet
- Cash and cash equivalents
€327.78M - Cash and short-term investments
€327.78M - Total receivables
€2.44B - Inventory
€1.72B - Other current assets
€334.21M - Total current assets
€4.83B - Property, plant & equipment
€5.37B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€950.96M - Other non-current assets
€463.30M - Total non-current assets
€26.09B - Total assets
€30.92B - Accounts payable
€3.72B - Short-term debt
€3.56B - Other current liabilities
€1.53B - Total current liabilities
€8.80B - Long-term debt
€4.68B - Deferred tax liabilities
€1.32B - Other non-current liabilities
€889.24M - Total non-current liabilities
€6.88B - Total liabilities
€15.69B - Common stock
€1.25B - Retained earnings
€8.18B - Other equity
€5.03B - Total equity
€15.23B - Total liabilities and shareholders' equity
€30.92B
Company information
- Market capitalization
€16.48B - Employees
28K - Enterprise Value
€4.30T
Company ratios
- Gross margin
-
37.3% Worse than peer group: 50.2% - EBITDA margin
-
14.6% Even with peer group: 14.8% - EBIT margin
-
9.6% Even with peer group: 9.9% - EBT margin
-
8.6% Even with peer group: 9.3% - Net margin
-
6.0% Even with peer group: 6.2% - ROE
-
6.5% Even with peer group: 8.8% - ROA
-
3.2% Even with peer group: 4.5% - Asset turnover
-
53.8% Much worse than peer group: 87.1% - FCF margin
-
6.5% Even with peer group: 5.6% - FCF yield
6.6% - Efficiency ratio
85.4% - Net sales per employee
-
€589.87K - Net income per employee
-
€35.24K