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Assa Abloy (GB:0R87)
LSE:0R87
Holding GB:0R87?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.91B | $ 31.82B | $ 29.47B | $ 26.59B | $ 25.62B |
| Gross Profit | $ 13.20B | $ 12.63B | $ 11.63B | $ 10.48B | $ 10.08B |
| EBIT | $ 5.09B | $ 4.97B | $ 4.40B | $ 4.00B | $ 4.02B |
| EBITDA | $ 6.24B | $ 6.01B | $ 5.36B | $ 4.93B | $ 4.92B |
| Net Income Common Stockholders | $ 3.73B | $ 3.55B | $ 3.15B | $ 2.86B | $ 3.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.42B | $ 2.98B | $ 1.71B | $ 4.11B | $ 4.33B |
| Total Assets | $ 154.56B | $ 154.76B | $ 145.00B | $ 135.29B | $ 129.97B |
| Total Debt | $ 33.73B | $ 31.18B | $ 31.53B | $ 28.91B | $ 28.75B |
| Net Debt | $ 30.32B | $ 28.21B | $ 29.82B | $ 24.80B | $ 24.42B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 86.01B | $ 86.28B | $ 78.36B | $ 73.57B | $ 69.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.32B | $ 3.74B | $ 2.75B | $ 558.00M | $ 3.70B |
| Operating Cash Flow | $ 6.06B | $ 4.25B | $ 3.16B | $ 894.00M | $ 4.16B |
| Investing Cash Flow | $ -5.58B | $ -1.18B | $ -3.42B | $ -380.00M | $ 1.89B |
| Financing Cash Flow | $ -3.00M | $ -1.81B | $ -2.16B | $ -734.00M | $ -3.12B |