Assa Abloy
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 25.008,0 | 28.146,0 | 27.455,0 |
| EBIT | 23.601,0 | 24.466,0 | 21.440,0 |
| Impuestos | 5.115,0 | 5.272,0 | 5.615,0 |
| Beneficio neto | 13.633,0 | 15.639,0 | 14.701,0 |
| Beneficio por acción (Importe) | 12,273 | 14,079 | 13,234 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 1.398,0 | 4.504,0 | 1.466,0 |
| Cuentas a cobrar | 21.327,0 | 23.444,0 | 20.934,0 |
| Existencias | 19.247,0 | 21.020,0 | 18.603,0 |
| Total activo corriente | 49.395,0 | 55.747,0 | 48.994,0 |
| Inmovilizado | 18.094,0 | 18.948,0 | 16.756,0 |
| Fondo de comercio | 101.119,0 | 106.873,0 | 92.874,0 |
| Otro activo no corriente | 149,00 | 148,00 | 75,000 |
| Activos totales | 208.371,0 | 223.605,0 | 196.351,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 106.652,0 | 116.524,0 | 104.706,0 |
| Deuda a largo plazo | 46.553,0 | 54.989,0 | 49.917,0 |
| Otro pasivo no corriente | 2.121,0 | 1.449,0 | 1.786,0 |
| Fondos propios | 101.597,0 | 107.071,0 | 91.629,0 |
| Deuda neta | 63.199,0 | 69.110,0 | 63.785,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 5,4000 | 5,9000 | 6,4000 |
| Pay out (%) | 0,4399% | 0,4190% | 0,4835% |
| PER (veces) | 29,984 | 27,447 | 25,383 |
| Valor en libros por acción (Importe) | 82,490 | 96,392 | 91,464 |
| Flujo de caja por acción (Importe) | 19,170 | 19,257 | 19,276 |
| Capitaliación de mercado (Mill.) | 320.347,8 | 364.112,4 | 396.658,2 |
| Empleados | 61.000,0 | 57.960,0 | 60.948,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||