ASSA ABLOY AB (publ) / Fundamentals
Income statement
- Net revenue
€13.99B - Cost of goods sold
€8.11B - Gross profit
€5.88B - SG&A expenses
€1.80B - R&D expenses
€0.00 - EBITDA
€2.66B - D&A
€542.78M - EBIT
€2.11B - Interest expenses
€80.30M - EBT
€1.79B - Tax expenses
€466.60M - Net income
€1.33B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€697.43M - Changes in working capital
-€74.44M - Operating cash flow
€1.88B - Capex
€211.90M - Other investing cash flow
-€16.92M - Net investing cash flow
-€1.64B - Total cash dividends paid
-€574.79M - Issuance of common stock
€0.00 - Debt repayment
€387.12M - Other financing cash flow
-€167.54M - Net financing cash flow
-€365.45M - Foreign exchange effects
-€8.41M - Net change in cash
-€138.92M - Cash at end of period
€190.77M - Free cash flow
€2.09B
Balance sheet
- Cash and cash equivalents
€190.77M - Cash and short-term investments
€190.77M - Total receivables
€2.85B - Inventory
€1.86B - Other current assets
€0.00 - Total current assets
€4.90B - Property, plant & equipment
€1.61B - Goodwill
€9.51B - Intangible assets
€3.29B - Long-term investments
€0.00 - Other non-current assets
€115.69M - Total non-current assets
€14.71B - Total assets
€19.61B - Accounts payable
€1.02B - Short-term debt
€1.28B - Other current liabilities
€2.14B - Total current liabilities
€4.44B - Long-term debt
€5.41B - Deferred tax liabilities
€349.90M - Other non-current liabilities
€312.86M - Total non-current liabilities
€6.07B - Total liabilities
€10.51B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€9.09B - Total liabilities and shareholders' equity
€19.61B
Company information
- Market capitalization
€29.91B - Employees
64K - Enterprise Value
€408.42B
Company ratios
- Gross margin
-
42.0% Even with peer group: 40.7% - EBITDA margin
-
19.0% Even with peer group: 20.9% - EBIT margin
-
15.1% Even with peer group: 16.6% - EBT margin
-
12.8% Even with peer group: 15.4% - Net margin
-
9.5% Even with peer group: 13.0% - ROE
-
14.6% Worse than peer group: 21.9% - ROA
-
6.8% Even with peer group: 9.6% - Asset turnover
-
71.3% Even with peer group: 74.5% - FCF margin
-
11.9% Even with peer group: 11.7% - FCF yield
5.6% - Efficiency ratio
81.0% - Net sales per employee
-
€217.00K - Net income per employee
-
€20.62K