ESSITY AB (ETTYF) Financials
ETTYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 203.0 billion | 123.6 billion |
| 2023-09-30 | 211.9 billion | 130.7 billion |
| 2023-06-30 | 221.6 billion | 141.5 billion |
| 2023-03-31 | 215.8 billion | 142.1 billion |
ETTYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.8 billion | ? |
| 2023-09-30 | 6.4 billion | ? |
| 2023-06-30 | 543.0 million | ? |
| 2023-03-31 | 954.0 million | ? |
ETTYF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.0 billion |
| 2023-09-30 | 3.1 billion |
| 2023-06-30 | 3.9 billion |
| 2023-03-31 | 4.2 billion |
ETTYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.2 billion | - | 4.1 billion |
| 2023-09-30 | 11.5 billion | - | - |
| 2023-06-30 | 12.4 billion | - | - |
| 2023-03-31 | 13.3 billion | - | - |
ETTYF Shares Outstanding
ETTYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 3.4 billion | - |
| 2023-09-30 | 2.2 billion | - | 7.7 billion | - |
| 2023-06-30 | 1.8 billion | - | 7.5 billion | - |
| 2023-03-31 | 1.5 billion | - | 7.2 billion | - |
ETTYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.8 billion | 8.9 billion |
| 2023-09-30 | 43.5 billion | 31.5 billion |
| 2023-06-30 | 43.9 billion | 32.2 billion |
| 2023-03-31 | 42.9 billion | 31.3 billion |
ETTYF
Price: $23.62
Dividend Yield: 0.32%
Forward Dividend Yield: 3.14%
Payout Ratio: 58.41%
Dividend Per Share: 0.74 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 18.62
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 18.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%