Assa Abloy Ab ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,078 | 138,244 | 338,625 | 504,295 | 300,404 |
| Marketable Securities | 2,365 | 22,255 | N/A | 933 | 5,014 |
| Receivables | 2,532,537 | 2,343,732 | 2,210,426 | 2,191,497 | 1,773,103 |
| Inventories | 1,988,492 | 1,754,263 | 1,904,405 | 1,624,588 | 1,098,611 |
| Other current assets | 39,637 | 87,416 | 13,973 | 30,432 | 46,543 |
| TOTAL | $5,273,666 | $4,620,134 | $4,696,746 | $4,578,532 | $3,406,250 |
| Non-Current Assets | |||||
| PPE Net | 1,196,974 | 1,080,678 | 1,001,505 | 1,020,600 | 874,834 |
| Investments And Advances | 67,166 | 58,655 | 66,992 | 76,023 | 69,433 |
| Intangibles | 13,755,310 | 12,042,490 | 9,007,893 | 8,900,777 | 7,897,268 |
| Other Non-Current Assets | 859,920 | 713,947 | 544,060 | 579,150 | 551,867 |
| TOTAL | $15,879,370 | $13,895,770 | $10,620,450 | $10,576,550 | $9,393,402 |
| Total Assets | $21,153,030 | $18,515,900 | $15,317,290 | $15,155,080 | $12,799,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,131,227 | 927,252 | 922,026 | 587,897 | 383,026 |
| Accounts payable and accrued liabilities | 1,191,298 | 1,067,476 | 1,037,478 | 1,110,848 | 765,943 |
| Accrued Expenses | 1,469,327 | 1,334,534 | 1,138,857 | 1,054,647 | 837,883 |
| Other current liabilities | 679,039 | 573,721 | 522,158 | 580,785 | 567,999 |
| TOTAL | $4,774,367 | $4,203,517 | $3,924,558 | $3,646,781 | $2,819,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,201,959 | 4,707,173 | 2,033,829 | 2,354,737 | 2,439,529 |
| Other Non-Current Liabilities | 734,286 | 680,564 | 557,338 | 738,195 | 810,306 |
| TOTAL | $6,248,803 | $5,670,448 | $2,867,656 | $3,393,993 | $3,562,556 |
| Total Liabilities | $11,023,260 | $9,873,870 | $6,792,116 | $7,040,658 | $6,381,841 |
| Shareholders' Equity | |||||
| Common Shares | 35,097 | 34,985 | 36,766 | 43,259 | 40,439 |
| Retained earnings | 7,740,078 | 6,801,670 | 6,326,048 | 6,331,263 | 5,126,270 |
| Other shareholders' equity | 1,439,340 | 893,021 | 1,203,570 | 611,800 | 196,527 |
| TOTAL | $10,129,770 | $8,642,029 | $8,525,177 | $8,114,427 | $6,417,811 |
| Total Liabilities And Equity | $21,153,030 | $18,515,899 | $15,317,293 | $15,155,085 | $12,799,652 |