Assa Abloy AB (ALZ) - Financials, balance sheet (annual)

14.5 EUR

Last update Oct 14, 7:31 PM CEST

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Assa Abloy AB

14.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.1B	196.4B	154.6B	130.0B
Current assets	5.0B	49.0B	47.4B	39.3B
Cash	321.0M	1.5B	2.4B	2.7B
Cash equivalents	84.5M	2M	1.1B	1.6B
Cash and cash equivalents	405.5M	1.5B	3.4B	4.3B
Other short term investments	2.3M	236M	—	8M
Accounts receivable	2.1B	20.9B	19.8B	15.8B
Other receivables	445.6M	4.8B	3.8B	3.7B
Inventory	1.9B	18.4B	19.1B	13.8B
Prepaid assets	14.0M	156M	135M	151M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	37.7M	926M	139M	262M
Other current assets	90.0K	1M	2M	-1M
Non current assets	15.1B	147.4B	107.2B	90.7B
Properties	611.8M	6.1B	5.8B	5.1B
Land and improvements	126.5M	1.3B	1.3B	1.3B
Machinery furniture equipment	1.5B	13.9B	12.9B	11.7B
Construction in progress	114.0M	1.5B	1.2B	935M
Leases	—	—	—	—
Accumulated depreciation	-1.9B	-18.6B	-18.0B	-16.4B
Goodwill	22.7B	220.6B	166.8B	138.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.5B	34.8B	15.0B	13.8B
Investments and advances	—	—	—	—
Other non current assets	270.1K	1M	2M	-3M
Total liabilities	10.5B	104.7B	68.5B	60.4B
Current liabilities	4.5B	44.6B	39.6B	31.3B
Accounts payable	1.1B	11.3B	10.5B	9.5B
Accrued expenses	—	—	—	—
Short term debt	1.2B	11.3B	10.6B	6.1B
Deferred revenue	—	—	—	—
Tax payable	269.2M	1.7B	2.8B	2.4B
Pensions	549.7M	5.2B	4.7B	3.9B
Other current liabilities	418.4M	5.0B	3.3B	2.9B
Non current liabilities	5.9B	60.1B	28.9B	29.1B
Long term provisions	47.4M	891M	530M	460M
Long term debt	5.4B	53.9B	23.1B	22.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	299.1M	3.0B	2.8B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	83.0M	895M	1.1B	703M
Shareholders equity
Common stock	33.4M	371M	371M	371M
Retained earnings	7.4B	72.1B	63.8B	54.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.6B	91.6B	86.0B	69.6B
Additional paid in capital	871.0M	9.7B	9.7B	9.7B
Treasury stock	—	—	—	—
Minority interest	900.3K	16M	12M	9M