Aviva plc / Fundamentals
Income statement
- Net revenue
€84.11B - Cost of goods sold
€7.58B - Gross profit
€76.53B - SG&A expenses
€28.77M - R&D expenses
€0.00 - EBITDA
€15.92B - D&A
-€2.68B - EBIT
€24.81B - Interest expenses
€745.77M - EBT
€3.17B - Tax expenses
€1.01B - Net income
€2.00B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.79B - Changes in working capital
€45.35B - Operating cash flow
€6.34B - Capex
€601.91M - Other investing cash flow
-€372.89M - Net investing cash flow
-€216.37M - Total cash dividends paid
-€2.11B - Issuance of common stock
€0.00 - Debt repayment
-€1.03B - Other financing cash flow
-€989.76M - Net financing cash flow
-€4.73B - Foreign exchange effects
-€269.31M - Net change in cash
€19.93B - Cash at end of period
€25.96B - Free cash flow
€6.94B
Balance sheet
- Cash and cash equivalents
€27.02B - Cash and short-term investments
€27.02B - Total receivables
€4.16B - Inventory
€0.00 - Other current assets
-€27.02B - Total current assets
€4.16B - Property, plant & equipment
€408.56M - Goodwill
€2.97B - Intangible assets
€1.30B - Long-term investments
€304.99B - Other non-current assets
-€310.38B - Total non-current assets
€403.12B - Total assets
€407.28B - Accounts payable
€1.15B - Short-term debt
€1.13B - Other current liabilities
-€2.27B - Total current liabilities
€0.00 - Long-term debt
€6.80B - Deferred tax liabilities
€397.05M - Other non-current liabilities
-€7.24B - Total non-current liabilities
€0.00 - Total liabilities
€397.36B - Common stock
€1.01B - Retained earnings
€1.60B - Other equity
€0.00 - Total equity
€9.92B - Total liabilities and shareholders' equity
€407.28B
Company information
- Market capitalization
€19.52B - Employees
29K - Enterprise Value
-€502.20M
Company ratios
- Gross margin
-
91.0% Worse than peer group: 102.2% - EBITDA margin
-
18.9% Better than peer group: 13.0% - EBIT margin
-
29.5% Better than peer group: 16.8% - EBT margin
-
3.8% Worse than peer group: 13.2% - Net margin
-
2.4% Worse than peer group: 10.3% - ROE
-
20.1% Better than peer group: 9.8% - ROA
-
0.5% Even with peer group: 1.7% - Asset turnover
-
20.7% Even with peer group: 16.2% - FCF margin
-
6.8% Even with peer group: 9.5% - FCF yield
29.4% - Efficiency ratio
81.1% - Net sales per employee
-
€2.89M - Net income per employee
-
€68.60K