ASSA ABLOY AB (publ)
Σύμβολο: ASAZF
PNK
26.25
USDΤιμή αγοράς σήμερα
22.0061
Λόγος P/E
0.0586
Δείκτης PEG
29.16B
MRK Cap
- 0.00%
DIV Απόδοση
ASSA ABLOY AB (publ) (ASAZF) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1702 | 3417 | 4333 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 236 | 1 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24855 | 24893 | 21153 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18603 | 19082 | 13782 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3834 | 2 | -1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 48994 | 47394 | 39267 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16756 | 13909 | 12190 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 92873 | 75874 | 62502 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 34831 | 15023 | 13834 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 127704 | 90897 | 76336 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1034 | 1049 | 696 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2991 | 1313 | 1264 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2 | 221 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 148485 | 107170 | 90707 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 197479 | 154564 | 129975 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11320 | 10469 | 9527 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11276 | 10588 | 6124 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1744 | 2793 | 2432 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49917 | 23147 | 22628 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4001 | 0 | 3196 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18461 | 15572 | 2915 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61258 | 28936 | 29108 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4001 | 3908 | 3515 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 105834 | 68538 | 60384 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 371 | 371 | 371 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 72128 | 63835 | 54299 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9455 | 12133 | 5237 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9675 | 9675 | 9675 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 91629 | 86014 | 69582 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 197479 | 154564 | 129975 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16 | 12 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 91645 | 86026 | 69591 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 1270 | 769 | 704 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65194 | 33735 | 28752 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 63728 | 30318 | 24427 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13632 | 18532 | 14181 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7646 | 4089 | 3841 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -72 | -57 | -49 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 72 | 57 | 49 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3836 | -2830 | -1495 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -49 | -1445 | -1289 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2380 | -2340 | -2943 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -214 | -408 | 1959 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1719 | 1363 | 778 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3820 | -5434 | -4071 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2639 | -1996 | -1713 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45270 | -8546 | -1422 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28 | -19 | 41 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -47937 | -10561 | -3094 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31717 | -3378 | -2473 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -79 | -61 | -54 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -79 | -61 | -952 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5332 | -4666 | -4333 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 61970 | 3467 | -1 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24763 | -4699 | -7813 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -71 | -5 | 20 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1951 | -908 | 1569 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1466 | 3417 | 4325 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3417 | 4325 | 2756 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21294 | 14357 | 12456 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2639 | -1996 | -1713 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18655 | 12361 | 10743 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140651 | 120793 | 95007 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 84212 | 72862 | 57231 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 56439 | 47931 | 37776 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 66 | 181 | -104 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34594 | 28893 | 23134 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 118806 | 101755 | 80365 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 139 | 53 | 56 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2413 | 937 | 646 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2609 | -1011 | -643 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 66 | 181 | -104 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2609 | -1011 | -643 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2413 | 937 | 646 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7646 | 4521 | 4226 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 21845 | 18532 | 14181 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19236 | 17521 | 13538 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5615 | 4225 | 2638 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 13633 | 13291 | 10900 |
Συχνές ερωτήσεις
Ποιο είναι το ASSA ABLOY AB (publ) (ASAZF) το σύνολο του ενεργητικού?
ASSA ABLOY AB (publ) (ASAZF) το συνολικό ενεργητικό είναι 197479000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.407.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 16.196.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.100.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.127.
Ποια είναι η ASSA ABLOY AB (publ) (ASAZF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 13633000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 65194000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 34594000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.