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SECU-B.ST Supporting Data

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Name Securitas AB ser. B
Asset Type EQUITY
Industry Security & Protection Services
Market Capitalization 85909053440
Pe Ratio 16.642618
Book Value 74.489
Dividend Yield 3.01
Eps 9.01
Analyst Target Price 150.76923
Trailing Pe 16.642618
Forward Pe 11.957735
Beta 0.795
Price To Sales Ratio 0.5305615
Price To Book Ratio 2.013049
Share Price 149.95

Annual Financial Statements

Ratios

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue Growth Rate 2.97 18.02 23.71 N/A N/A
New Income Growth Rate 301.56 -70.19 37.57 N/A N/A
EBITDA Growth Rate 9.31 -0.03 31.25 N/A N/A
Free Cash Flow Growth Rate 6.78 123.48 -20.41 N/A N/A
Total Asset Growth Rate 6.18 0.77 82.29 N/A N/A
Equity Growt 16.30 0.74 75.18 N/A N/A
Gross Margin 0.21 0.20 0.20 0.18 N/A
Operating Margin 0.06 0.06 0.06 0.05 N/A
EBITDA Margin 0.07 0.06 0.08 0.07 N/A
EBIT Margin 0.06 0.06 0.05 0.04 N/A
Net Profit Margin 0.03 0.01 0.03 0.03 N/A
ROE 0.12 0.04 0.12 0.15 N/A
ROA 0.04 0.01 0.04 0.05 N/A
Effective Tax Rate 0.26 0.54 0.25 0.28 N/A
SG&A to Revenue 0.14 0.14 0.14 0.13 N/A
Current Ratio 1.22 1.03 1.34 1.06 N/A
Quick Ratio N/A 0.71 0.92 0.79 N/A
Cash Ratio 0.20 0.20 0.21 0.19 N/A
Cash to Current Assets 0.17 0.19 0.16 0.18 N/A
Debt to Equity 1.10 1.27 1.30 0.96 N/A
Debt to Assets 0.38 0.40 0.41 0.31 N/A
Interest Coverage N/A 3.83 7.16 10.89 N/A
Net Debt to EBITDA 3.12 3.33 3.52 1.49 N/A
Liabilities to Equity 1.90 2.17 2.17 2.05 N/A
Equity Multiplier 2.90 3.17 3.17 3.05 N/A
ROIC 0.09 0.10 0.06 0.09 N/A
Receivables Turnover N/A 7.58 6.38 7.06 N/A
Inventory Turnover N/A 86.71 65.92 178.57 N/A
Asset Turnover 1.31 1.35 1.15 1.70 N/A
Payables Turnover N/A 24.40 22.22 43.32 N/A
DSO N/A 48.12 57.21 51.67 N/A
DIO N/A 4.21 5.54 2.04 N/A
DPO N/A 14.96 16.42 8.43 N/A
Working Capital Turnover 20.20 148.91 13.14 65.91 N/A
OCF to Sales 0.05 0.05 0.04 0.06 N/A
FCF to OCF 1.00 1.00 0.59 0.70 N/A
Cash Flow Coverage 0.17 0.16 0.12 0.30 N/A
Dividend Payout N/A -1.54 -0.37 -0.47 N/A
CapEx Coverage N/A -2.91 -2.47 -3.35 N/A
Quality of Income 1.54 5.81 1.30 1.91 N/A
CapEx to Depreciation N/A -4.13 -0.64 -0.60 N/A
Book Value per Share 74.49 64.05 63.58 45.29 N/A
Retention Ratio N/A 2.54 1.37 1.47 N/A
Goodwill to Assets 0.44 0.44 0.44 0.37 N/A
Inventory to CA N/A 0.03 0.04 0.02 N/A

Income Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Tax Effect Of Unusual Items -332.88M -963.87M -279.70M -274.07M N/A
Tax Rate For Calcs 0.26 0.21 0.25 0.28 N/A
Normalized EBITDA 12.40B 14.87B 11.33B 8.76B N/A
Total Unusual Items -1.26B -4.68B -1.14B -993.00M N/A
Total Unusual Items Excluding Goodwill -1.26B -4.68B -1.14B -993.00M N/A
Net Income From Continuing Operation Net Minority Interest 5.16B 1.28B 4.31B 3.13B N/A
Reconciled Depreciation 639.00M 620.00M 3.53B 2.99B N/A
Reconciled Cost Of Revenue 127.94B 125.12B 107.12B 87.86B N/A
EBITDA 11.13B 10.19B 10.19B 7.76B N/A
EBIT 10.49B 9.57B 6.66B 4.77B N/A
Net Interest Income -2.28B -2.12B -796.00M -388.00M N/A
Interest Expense N/A 2.50B 929.00M 438.00M 542.00M
Interest Income N/A 206.00M 68.00M 51.00M 31.00M
Normalized Income 6.09B 5.00B 5.17B 3.85B N/A
Net Income From Continuing And Discontinued Operation 5.16B 1.28B 4.31B 3.13B N/A
Total Expenses 151.43B 147.68B 125.67B 102.06B N/A
Total Operating Income As Reported 9.30B 4.95B 6.48B 4.70B N/A
Diluted Average Shares N/A 572.92M 468.28M 438.63M 438.89M
Basic Average Shares N/A 572.92M 468.28M 438.63M 438.89M
Diluted EPS N/A 2.24 9.20 7.14 5.51
Basic EPS N/A 2.24 9.20 7.14 5.51
Diluted NI Availto Com Stockholders 5.16B 1.28B 4.31B 3.13B N/A
Net Income Common Stockholders 5.16B 1.28B 4.31B 3.13B N/A
Otherunder Preferred Stock Dividend 0.00 0.00 0.00 0.00 N/A
Net Income 5.16B 1.28B 4.31B 3.13B N/A
Minority Interests -12.00M -12.00M -6.00M -1.00M N/A
Net Income Including Noncontrolling Interests 5.17B 1.30B 4.32B 3.13B N/A
Net Income Continuous Operations 5.17B 1.30B 4.32B 3.13B N/A
Tax Provision 1.85B 1.54B 1.41B 1.20B N/A
Pretax Income 7.02B 2.83B 5.73B 4.33B N/A
Special Income Charges -1.26B -4.68B -1.14B -993.00M N/A
Other Special Charges 536.00M 3.32B 1.09B 871.00M N/A
Restructuring And Mergern Acquisition 729.00M 1.36B 1.14B 122.00M N/A
Net Non Operating Interest Income Expense -2.28B -2.12B -796.00M -388.00M N/A
Total Other Finance Cost N/A -60.00M -65.00M 1.00M 12.00M
Interest Expense Non Operating N/A 2.50B 929.00M 438.00M 542.00M
Interest Income Non Operating N/A 206.00M 68.00M 51.00M 31.00M
Operating Income 10.49B 9.57B 7.57B 5.64B N/A
Operating Expense 23.49B 22.56B 18.54B 14.20B N/A
Depreciation And Amortization In Income Statement 639.00M 620.00M 414.00M 290.00M N/A
Amortization 639.00M 620.00M 414.00M 290.00M N/A
Depreciation Income Statement 0.00 0.00 0.00 0.00 N/A
Selling General And Administration 22.92B 22.00B 18.18B 13.95B N/A
General And Administrative Expense 22.92B 22.00B 18.18B 13.95B N/A
Gross Profit 33.99B 32.13B 26.11B 19.84B N/A
Cost Of Revenue 127.94B 125.12B 107.12B 87.86B N/A
Total Revenue 161.92B 157.25B 133.24B 107.70B N/A
Operating Revenue 161.92B 157.25B 133.24B 107.70B N/A

Balance Sheet

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Treasury Shares Number 475.0K 475.0K 475.0K 571.3K N/A
Ordinary Shares Number 572.92M 572.92M 572.92M 459.08M N/A
Share Issued 573.39M 573.39M 573.39M 459.65M N/A
Net Debt 34.69B 33.94B 35.84B 11.58B N/A
Total Debt 46.83B 46.55B 47.22B 19.86B N/A
Tangible Book Value -21.23B -23.20B -24.33B -6.15B N/A
Invested Capital 84.79B 78.58B 78.59B 37.19B N/A
Working Capital 8.02B 1.06B 10.14B 1.63B N/A
Net Tangible Assets -21.23B -23.20B -24.33B -6.15B N/A
Capital Lease Obligations 4.72B 4.67B 5.05B 3.47B N/A
Common Stock Equity 42.68B 36.70B 36.42B 20.79B N/A
Total Capitalization 79.50B 67.78B 77.18B 32.82B N/A
Total Equity Gross Minority Interest 42.68B 36.70B 36.44B 20.80B N/A
Minority Interest 4.00M 3.00M 14.00M 8.00M N/A
Stockholders Equity 42.68B 36.70B 36.42B 20.79B N/A
Retained Earnings N/A 18.15B 18.34B 14.83B 12.76B
Additional Paid In Capital N/A 16.67B 16.67B 7.36B 7.36B
Capital Stock N/A 573.00M 573.00M 365.00M 365.00M
Common Stock N/A 573.00M 573.00M 365.00M 365.00M
Total Liabilities Net Minority Interest 80.91B 79.69B 79.07B 42.56B N/A
Total Non Current Liabilities Net Minority Interest 44.42B 39.06B 49.34B 17.33B N/A
Other Non Current Liabilities 338.00M 69.00M 131.00M 95.00M N/A
Derivative Product Liabilities N/A 603.00M 1.03B 175.00M 84.00M
Non Current Pension And Other Postretirement Benefit Plans N/A 1.05B 1.04B 1.07B 1.34B
Non Current Deferred Taxes Liabilities N/A 2.03B 1.93B 661.00M 674.00M
Long Term Debt And Capital Lease Obligation 40.09B 34.42B 44.31B 14.61B N/A
Long Term Capital Lease Obligation 3.26B 3.34B 3.56B 2.57B N/A
Long Term Debt 36.83B 31.08B 40.76B 12.03B N/A
Long Term Provisions 4.00B 879.00M 894.00M 721.00M N/A
Current Liabilities 36.49B 40.63B 29.73B 25.23B N/A
Other Current Liabilities 29.75B 1.04B 931.00M 851.00M N/A
Current Debt And Capital Lease Obligation 6.74B 12.13B 2.91B 5.26B N/A
Current Capital Lease Obligation 1.46B 1.33B 1.50B 897.00M N/A
Current Debt 5.29B 10.80B 1.41B 4.36B N/A
Pensionand Other Post Retirement Benefit Plans Current N/A 11.23B 11.22B 9.49B 9.14B
Current Provisions N/A 1.93B 1.92B 1.92B 1.50B
Payables N/A 9.18B 8.33B 5.12B 4.69B
Other Payable N/A 593.00M 336.00M 183.00M 200.00M
Total Tax Payable N/A 3.46B 3.18B 2.91B 2.67B
Accounts Payable N/A 5.13B 4.82B 2.03B 1.82B
Total Assets 123.59B 116.39B 115.51B 63.36B N/A
Total Non Current Assets 79.08B 74.70B 75.64B 36.49B N/A
Non Current Deferred Taxes Assets N/A 1.97B 1.67B 1.07B 1.08B
Financial Assets N/A 387.00M 0.00 49.00M 352.00M
Investmentin Financial Assets 5.96B 1.13B 1.28B 445.00M N/A
Available For Sale Securities 5.96B 1.13B 1.28B 445.00M N/A
Long Term Equity Investment 380.00M 354.00M 394.00M 338.00M N/A
Investmentsin Associatesat Cost 380.00M 354.00M 394.00M 338.00M N/A
Goodwill And Other Intangible Assets 63.91B 59.89B 60.76B 26.94B N/A
Other Intangible Assets 9.02B 8.98B 9.74B 3.57B N/A
Goodwill 54.90B 50.92B 51.02B 23.37B N/A
Net PPE 8.83B 8.64B 9.06B 6.83B N/A
Accumulated Depreciation N/A -13.70B -13.68B -11.11B -10.31B
Gross PPE 8.83B 22.34B 22.75B 17.94B N/A
Other Properties 8.83B 20.00M 24.00M 17.00M N/A
Machinery Furniture Equipment N/A 18.11B 17.88B 14.60B 13.58B
Buildings And Improvements N/A 4.21B 4.85B 3.33B 3.30B
Properties N/A 0.00 0.00 0.00 0.00
Current Assets 44.50B 41.69B 39.87B 26.87B N/A
Other Current Assets 37.08B 154.00M 135.00M 127.00M N/A
Hedging Assets Current N/A 163.00M 42.00M 76.00M 30.00M
Prepaid Assets N/A 2.66B 2.93B 1.40B 1.17B
Inventory N/A 1.44B 1.62B 492.00M 379.00M
Raw Materials N/A 1.44B 1.62B 492.00M 379.00M
Other Receivables N/A 7.71B 6.92B 3.96B 3.26B
Taxes Receivable N/A 893.00M 1.01B 759.00M 711.00M
Accounts Receivable N/A 20.73B 20.88B 15.25B 14.70B
Allowance For Doubtful Accounts Receivable N/A -1.93B -1.48B -843.00M -872.00M
Gross Accounts Receivable N/A 22.66B 22.36B 16.09B 15.57B
Cash Cash Equivalents And Short Term Investments 7.43B 7.94B 6.32B 4.81B N/A
Cash And Cash Equivalents 7.43B 7.94B 6.32B 4.81B N/A
Cash Equivalents N/A 5.08B 3.54B 2.48B 2.61B
Cash Financial N/A 2.86B 2.79B 2.33B 2.11B

Cash Flow Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Free Cash Flow 7.97B 7.46B 3.34B 4.20B N/A
Repayment Of Debt N/A -20.61B -7.95B -6.99B -4.21B
Issuance Of Debt N/A 21.00B 31.43B 6.51B 3.20B
Issuance Of Capital Stock N/A 0.00 9.51B 0.00 N/A
Capital Expenditure N/A -2.56B -2.28B -1.78B -1.76B
End Cash Position 7.43B 7.94B 6.32B 4.81B N/A
Beginning Cash Position 7.94B 6.32B 4.81B 4.72B N/A
Effect Of Exchange Rate Changes 106.00M -154.00M 144.00M -7.00M N/A
Changes In Cash -621.00M 1.77B 1.37B 96.00M N/A
Financing Cash Flow -6.11B -2.96B 30.24B -2.85B N/A
Cash Dividends Paid N/A -1.98B -1.60B -1.46B -1.75B
Net Common Stock Issuance N/A 0.00 9.51B 0.00 N/A
Common Stock Issuance N/A 0.00 9.51B 0.00 N/A
Net Issuance Payments Of Debt N/A 385.00M 23.48B -475.00M -1.01B
Net Short Term Debt Issuance N/A 1.89B -700.00M 700.00M -755.00M
Short Term Debt Payments N/A -4.44B -3.27B -1.95B -3.87B
Short Term Debt Issuance N/A 6.33B 2.56B 2.65B 3.12B
Net Long Term Debt Issuance N/A -1.51B 24.18B -1.18B -255.00M
Long Term Debt Payments N/A -16.17B -4.68B -5.04B -341.00M
Long Term Debt Issuance N/A 14.66B 28.87B 3.86B 86.00M
Investing Cash Flow -2.48B -2.72B -34.49B -3.03B N/A
Net Business Purchase And Sale N/A -161.00M -32.21B -1.24B -1.68B
Net PPE Purchase And Sale N/A -2.56B -2.28B -1.78B -1.76B
Purchase Of PPE N/A -2.56B -2.28B -1.78B -1.76B
Operating Cash Flow 7.97B 7.46B 5.62B 5.98B N/A
Taxes Refund Paid N/A -1.35B -1.64B -1.26B -862.00M
Interest Received Cfo N/A 321.00M 109.00M 49.00M 53.00M
Interest Paid Cfo N/A -2.40B -906.00M -480.00M -589.00M
Change In Working Capital N/A -1.50B -1.87B -282.00M 2.41B
Change In Other Current Assets N/A 417.00M 77.00M -399.00M 2.29B
Change In Receivables N/A -1.92B -1.94B 117.00M 123.00M
Other Non Cash Items N/A 3.27B -99.00M 269.00M 253.00M
Depreciation And Amortization N/A 4.18B 3.53B 2.99B 2.98B
Depreciation N/A 4.18B 3.53B 2.99B 2.98B
Net Income From Continuing Operations N/A 4.95B 6.48B 4.70B 3.83B

Quarterly Financial Statements

Ratios

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue Growth Rate 3.89 -1.01 3.51 -0.71 N/A
New Income Growth Rate 40.55 -11.01 24.33 -12.99 N/A
EBITDA Growth Rate 0.77 7.40 18.81 -12.01 N/A
Free Cash Flow Growth Rate 54.74 131.41 -295.92 -115.72 N/A
Total Asset Growth Rate 3.55 -1.24 -1.14 5.03 N/A
Equity Growt 10.44 -0.17 -3.15 8.91 N/A
Gross Margin 0.21 0.22 0.21 0.20 0.21
Operating Margin 0.07 0.07 0.06 0.06 0.06
EBITDA Margin 0.07 0.07 0.07 0.06 0.07
EBIT Margin 0.07 0.07 0.06 0.06 0.06
Net Profit Margin 0.04 0.03 0.03 0.03 0.03
ROE 0.04 0.03 0.03 0.03 0.03
ROA 0.01 0.01 0.01 0.01 0.01
Effective Tax Rate 0.26 0.26 0.26 0.26 0.19
SG&A to Revenue 0.14 0.14 0.14 0.14 0.14
Current Ratio 1.22 1.11 1.09 1.12 1.03
Quick Ratio N/A N/A N/A N/A 0.71
Cash Ratio 0.20 0.18 0.13 0.16 0.20
Cash to Current Assets 0.17 0.16 0.12 0.14 0.19
Debt to Equity 1.10 1.21 1.25 1.22 1.27
Debt to Assets 0.38 0.39 0.40 0.40 0.40
Net Debt to EBITDA 11.51 11.87 13.82 16.07 12.74
Liabilities to Equity 1.90 2.09 2.12 2.06 2.17
Equity Multiplier 2.90 3.09 3.12 3.06 3.17
ROIC 0.02 0.03 0.02 0.02 0.03
Receivables Turnover N/A N/A N/A N/A 1.91
Inventory Turnover N/A N/A N/A N/A 21.71
Asset Turnover 0.34 0.34 0.34 0.32 0.34
Payables Turnover N/A N/A N/A N/A 6.11
DSO N/A N/A N/A N/A 191.38
DIO N/A N/A N/A N/A 16.82
DPO N/A N/A N/A N/A 59.75
Working Capital Turnover 5.21 9.08 11.82 8.16 37.45
OCF to Sales 0.11 0.07 0.03 -0.02 0.10
FCF to OCF 1.00 1.00 1.00 1.00 1.00
Cash Flow Coverage 0.10 0.06 0.03 -0.01 0.09
Quality of Income 2.73 2.48 0.95 -0.61 3.35
Book Value per Share 74.49 67.45 67.56 69.76 64.05
Goodwill to Assets 0.44 0.44 0.44 0.44 0.44
Inventory to CA N/A N/A N/A N/A 0.03

Income Statement

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Tax Effect Of Unusual Items -25.54M -181.81M -65.98M -57.77M -78.08M
Tax Rate For Calcs 0.26 0.26 0.27 0.27 0.19
Normalized EBITDA 3.11B 3.69B 3.03B 2.56B 3.07B
Total Unusual Items -97.00M -701.00M -249.00M -218.00M -407.00M
Total Unusual Items Excluding Goodwill -97.00M -701.00M -249.00M -218.00M -407.00M
Net Income From Continuing Operation Net Minority Interest 1.64B 1.16B 1.31B 1.05B 1.21B
Reconciled Depreciation 184.00M 151.00M 153.00M 151.00M 152.00M
Reconciled Cost Of Revenue 32.85B 31.58B 32.14B 31.37B 31.32B
EBITDA 3.01B 2.99B 2.79B 2.34B 2.66B
EBIT 2.83B 2.84B 2.63B 2.19B 2.51B
Net Interest Income -529.00M -577.00M -617.00M -554.00M -628.00M
Normalized Income 1.71B 1.68B 1.49B 1.21B 1.54B
Net Income From Continuing And Discontinued Operation 1.64B 1.16B 1.31B 1.05B 1.21B
Total Expenses 38.96B 37.39B 38.01B 37.07B 37.03B
Total Operating Income As Reported 2.75B 2.15B 2.40B 2.36B 2.12B
Diluted Average Shares 572.92M 572.92M 572.92M 572.92M 572.92M
Basic Average Shares 572.92M 572.92M 572.92M 572.92M 572.92M
Diluted EPS 2.86 2.03 2.28 1.84 2.11
Basic EPS 2.86 2.03 2.28 1.84 2.11
Diluted NI Availto Com Stockholders 1.64B 1.16B 1.31B 1.05B 1.21B
Net Income Common Stockholders 1.64B 1.16B 1.31B 1.05B 1.21B
Otherunder Preferred Stock Dividend 0.00 0.00 0.00 0.00 0.00
Net Income 1.64B 1.16B 1.31B 1.05B 1.21B
Minority Interests -4.00M -4.00M -2.00M -2.00M 0.00
Net Income Including Noncontrolling Interests 1.64B 1.17B 1.31B 1.05B 1.21B
Net Income Continuous Operations 1.64B 1.17B 1.31B 1.05B 1.21B
Tax Provision 586.00M 409.00M 472.00M 380.00M 287.00M
Pretax Income 2.23B 1.58B 1.78B 1.43B 1.50B
Special Income Charges -97.00M -701.00M -249.00M -218.00M -407.00M
Other Special Charges N/A 536.00M N/A N/A N/A
Restructuring And Mergern Acquisition 97.00M 165.00M 249.00M 218.00M 407.00M
Net Non Operating Interest Income Expense -529.00M -577.00M -617.00M -554.00M -628.00M
Operating Income 2.83B 2.84B 2.63B 2.19B 2.51B
Operating Expense 6.12B 5.81B 5.87B 5.69B 5.71B
Depreciation And Amortization In Income Statement 184.00M 151.00M 153.00M 151.00M 152.00M
Amortization 184.00M 151.00M 153.00M 151.00M 152.00M
Depreciation Income Statement 0.00 0.00 0.00 0.00 0.00
Selling General And Administration 5.95B 5.68B 5.73B 5.56B 5.57B
General And Administrative Expense 5.95B 5.68B 5.73B 5.56B 5.57B
Gross Profit 8.95B 8.65B 8.50B 7.89B 8.22B
Cost Of Revenue 32.85B 31.58B 32.14B 31.37B 31.32B
Total Revenue 41.79B 40.23B 40.64B 39.26B 39.54B
Operating Revenue 41.79B 40.23B 40.64B 39.26B 39.54B

Balance Sheet

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Treasury Shares Number 475.0K 475.0K 475.0K 475.0K 475.0K
Ordinary Shares Number 572.92M 572.92M 572.92M 572.92M 572.92M
Share Issued 573.39M 573.39M 573.39M 573.39M 573.39M
Net Debt 34.69B 35.51B 38.49B 37.66B 33.94B
Total Debt 46.83B 46.87B 48.32B 48.69B 46.55B
Tangible Book Value -21.23B -22.13B -23.78B -23.05B -23.20B
Invested Capital 84.79B 81.03B 82.35B 83.82B 78.58B
Working Capital 8.02B 4.43B 3.44B 4.81B 1.06B
Net Tangible Assets -21.23B -22.13B -23.78B -23.05B -23.20B
Capital Lease Obligations 4.72B 4.48B 4.67B 4.83B 4.67B
Common Stock Equity 42.68B 38.64B 38.71B 39.96B 36.70B
Total Capitalization 79.50B 72.92B 73.42B 75.28B 67.78B
Total Equity Gross Minority Interest 42.68B 38.64B 38.70B 39.97B 36.70B
Minority Interest 4.00M -1.00M -4.00M 6.00M 3.00M
Stockholders Equity 42.68B 38.64B 38.71B 39.96B 36.70B
Retained Earnings N/A N/A N/A N/A 18.15B
Additional Paid In Capital N/A N/A N/A N/A 16.67B
Capital Stock N/A N/A N/A N/A 573.00M
Common Stock N/A N/A N/A N/A 573.00M
Total Liabilities Net Minority Interest 80.91B 80.71B 82.14B 82.27B 79.69B
Total Non Current Liabilities Net Minority Interest 44.42B 41.47B 42.21B 42.91B 39.06B
Other Non Current Liabilities 338.00M 331.00M 317.00M 311.00M 69.00M
Derivative Product Liabilities N/A N/A N/A N/A 603.00M
Non Current Pension And Other Postretirement Benefit Plans N/A N/A N/A N/A 1.05B
Non Current Deferred Taxes Liabilities N/A N/A N/A N/A 2.03B
Long Term Debt And Capital Lease Obligation 40.09B 37.40B 38.00B 38.75B 34.42B
Long Term Capital Lease Obligation 3.26B 3.12B 3.29B 3.43B 3.34B
Long Term Debt 36.83B 34.28B 34.72B 35.32B 31.08B
Long Term Provisions 4.00B 3.74B 3.89B 3.85B 879.00M
Current Liabilities 36.49B 39.24B 39.93B 39.36B 40.63B
Other Current Liabilities 29.75B 28.68B 28.53B 29.43B 1.04B
Current Debt And Capital Lease Obligation 6.74B 9.47B 10.32B 9.94B 12.13B
Current Capital Lease Obligation 1.46B 1.36B 1.39B 1.40B 1.33B
Current Debt 5.29B 8.11B 8.93B 8.54B 10.80B
Pensionand Other Post Retirement Benefit Plans Current N/A N/A N/A N/A 11.23B
Current Provisions N/A N/A N/A N/A 1.93B
Payables N/A 1.09B 1.09B N/A 9.18B
Other Payable N/A N/A N/A N/A 593.00M
Dividends Payable N/A 1.09B 1.09B N/A N/A
Total Tax Payable N/A N/A N/A N/A 3.46B
Accounts Payable N/A N/A N/A N/A 5.13B
Total Assets 123.59B 119.35B 120.85B 122.24B 116.39B
Total Non Current Assets 79.08B 75.68B 77.47B 78.07B 74.70B
Non Current Deferred Taxes Assets N/A N/A N/A N/A 1.97B
Financial Assets N/A N/A N/A N/A 387.00M
Investmentin Financial Assets 5.96B 6.01B 5.77B 5.69B 1.13B
Available For Sale Securities 5.96B 6.01B 5.77B 5.69B 1.13B
Long Term Equity Investment 380.00M 349.00M 394.00M 383.00M 354.00M
Investmentsin Associatesat Cost 380.00M 349.00M 394.00M 383.00M 354.00M
Goodwill And Other Intangible Assets 63.91B 60.77B 62.48B 63.01B 59.89B
Other Intangible Assets 9.02B 8.73B 9.05B 9.26B 8.98B
Goodwill 54.90B 52.04B 53.43B 53.75B 50.92B
Net PPE 8.83B 8.55B 8.82B 8.99B 8.64B
Accumulated Depreciation N/A N/A N/A N/A -13.70B
Gross PPE 8.83B 8.55B 8.82B 8.99B 22.34B
Other Properties 8.83B 8.55B 8.82B 8.99B 20.00M
Machinery Furniture Equipment N/A N/A N/A N/A 18.11B
Buildings And Improvements N/A N/A N/A N/A 4.21B
Properties N/A N/A N/A N/A 0.00
Current Assets 44.50B 43.67B 43.37B 44.17B 41.69B
Other Current Assets 37.08B 36.79B 38.21B 37.99B 154.00M
Hedging Assets Current N/A N/A N/A N/A 163.00M
Prepaid Assets N/A N/A N/A N/A 2.66B
Inventory N/A N/A N/A N/A 1.44B
Raw Materials N/A N/A N/A N/A 1.44B
Other Receivables N/A N/A N/A N/A 7.71B
Taxes Receivable N/A N/A N/A N/A 893.00M
Accounts Receivable N/A N/A N/A N/A 20.73B
Allowance For Doubtful Accounts Receivable N/A N/A N/A N/A -1.93B
Gross Accounts Receivable N/A N/A N/A N/A 22.66B
Cash Cash Equivalents And Short Term Investments 7.43B 6.88B 5.16B 6.19B 7.94B
Cash And Cash Equivalents 7.43B 6.88B 5.16B 6.19B 7.94B
Cash Equivalents N/A N/A N/A N/A 5.08B
Cash Financial N/A N/A N/A N/A 2.86B

Cash Flow Statement

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Free Cash Flow 4.47B 2.89B 1.25B -637.00M 4.05B
End Cash Position 7.43B 6.88B 5.16B 6.19B 7.94B
Beginning Cash Position 6.88B 5.16B 6.19B 7.94B 5.15B
Effect Of Exchange Rate Changes 102.00M -72.00M -28.00M 104.00M -185.00M
Changes In Cash 443.00M 1.79B -1.00B -1.86B 2.98B
Financing Cash Flow -3.43B -797.00M -1.35B -529.00M -442.00M
Investing Cash Flow -596.00M -296.00M -894.00M -692.00M -634.00M
Operating Cash Flow 4.47B 2.89B 1.25B -637.00M 4.05B

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