Assa Abloy
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 17.034,0 | 21.739,0 | 25.008,0 |
| EBIT | 21.440,0 | 18.997,0 | 14.458,0 |
| Impuestos | 5.615,0 | 4.225,0 | 2.638,0 |
| Beneficio neto | 10.900,0 | 13.291,0 | 13.633,0 |
| Beneficio por acción (Importe) | 9,8129 | 11,965 | 12,273 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 1.466,0 | 3.417,0 | 4.325,0 |
| Cuentas a cobrar | 20.934,0 | 19.760,0 | 15.844,0 |
| Existencias | 18.603,0 | 19.217,0 | 13.933,0 |
| Total activo corriente | 48.994,0 | 47.394,0 | 39.267,0 |
| Inmovilizado | 16.756,0 | 13.910,0 | 12.189,0 |
| Fondo de comercio | 92.874,0 | 75.873,0 | 62.501,0 |
| Otro activo no corriente | 75,000 | 58,000 | 46,000 |
| Activos totales | 196.351,0 | 154.564,0 | 129.975,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 104.706,0 | 68.538,0 | 60.384,0 |
| Deuda a largo plazo | 49.917,0 | 20.523,0 | 20.195,0 |
| Otro pasivo no corriente | 1.786,0 | 1.653,0 | 1.163,0 |
| Fondos propios | 91.629,0 | 86.014,0 | 69.582,0 |
| Deuda neta | 24.243,0 | 30.482,0 | 63.199,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,2000 | 4,8000 | 5,4000 |
| Pay out (%) | 0,4280% | 0,4011% | 0,4399% |
| PER (veces) | 41,456 | 33,151 | 26,267 |
| Valor en libros por acción (Importe) | 62,642 | 77,435 | 82,490 |
| Flujo de caja por acción (Importe) | 11,213 | 12,925 | 19,170 |
| Capitaliación de mercado (Mill.) | 310.906,2 | 251.146,5 | 344.229,5 |
| Empleados | 51.000,0 | 52.000,0 | 61.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||