Assa Abloy AB (1ASSA) - Financials, balance sheet (quarterly)

27.12000 EUR

Last update Jul 10, 9:00 AM CEST

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Assa Abloy AB

27.12

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	219.3B	223.6B	212.0B	211.1B
Current assets	55.5B	55.7B	55.5B	54.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	4.5B	4.1B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	22.6B	23.4B	22.8B	23.3B
Other receivables	7.9B	6.8B	8.0B	7.1B
Inventory	20.9B	21.0B	20.6B	20.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	1M	—	—
Non current assets	163.9B	167.9B	156.6B	157.1B
Properties	17.8B	18.9B	17.9B	17.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	142.9B	145.4B	135.7B	136.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	2M
Total liabilities	118.0B	116.5B	111.3B	111.0B
Current liabilities	53.0B	50.5B	46.8B	49.3B
Accounts payable	11.6B	12.6B	11.4B	12.0B
Accrued expenses	—	—	—	—
Short term debt	17.1B	13.7B	12.3B	15.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	24.3B	24.2B	23.1B	22.2B
Non current liabilities	65.0B	66.1B	64.5B	61.7B
Long term provisions	—	—	—	—
Long term debt	58.3B	59.8B	58.2B	55.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	3.3B	3.6B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4B	2.9B	2.7B	2.8B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	101.4B	107.1B	100.7B	100.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	132M	10M	16M	12M