Alfa-Laval Ab Unsp/Adr (ALFVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 697,107 | 484,231 | 431,283 | 391,310 | 561,350 |
| Marketable Securities | 14,474 | 29,610 | 59,956 | 53,403 | 64,201 |
| Receivables | 1,687,948 | 1,552,650 | 1,567,564 | 1,290,412 | 1,042,912 |
| Inventories | 1,473,300 | 1,409,785 | 1,464,203 | 1,227,215 | 1,005,307 |
| Other current assets | 46,922 | 74,214 | 40,730 | 36,845 | 291,357 |
| TOTAL | $3,979,822 | $3,604,995 | $3,612,790 | $3,048,973 | $3,010,798 |
| Non-Current Assets | |||||
| PPE Net | 147,860 | 108,445 | 104,848 | 98,644 | 87,309 |
| Investments And Advances | 3,879 | 15,748 | 9,415 | 6,530 | 21,364 |
| Intangibles | 2,796,281 | 2,793,355 | 3,113,425 | 3,022,389 | 2,319,956 |
| Other Non-Current Assets | 1,472,921 | 1,237,216 | 1,211,299 | 1,327,958 | 1,194,313 |
| TOTAL | $4,420,941 | $4,154,764 | $4,438,986 | $4,455,520 | $3,622,942 |
| Total Assets | $8,400,764 | $7,759,758 | $8,051,776 | $7,504,493 | $6,633,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,249 | 324,769 | 168,470 | 604,571 | N/A |
| Accounts payable and accrued liabilities | 510,462 | 459,335 | 484,698 | 393,059 | 275,334 |
| Accrued Expenses | 264,123 | 248,575 | 274,507 | 253,139 | 234,677 |
| Other current liabilities | 1,815,942 | 1,542,182 | 1,462,716 | 1,212,407 | 1,193,332 |
| TOTAL | $2,975,548 | $2,805,991 | $2,631,997 | $2,715,031 | $1,900,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,671 | 926,875 | 1,324,174 | 356,679 | 876,687 |
| Other Non-Current Liabilities | 553,883 | 497,338 | 550,798 | 656,574 | 684,411 |
| TOTAL | $1,425,433 | $1,429,022 | $1,881,513 | $1,018,151 | $1,564,041 |
| Total Liabilities | $4,400,887 | $4,235,013 | $4,513,509 | $3,733,182 | $3,465,001 |
| Shareholders' Equity | |||||
| Common Shares | 105,668 | 105,333 | 110,695 | 130,242 | 121,753 |
| Retained earnings | 3,720,240 | 3,305,781 | 3,101,731 | 3,490,654 | 3,141,816 |
| Other shareholders' equity | -88,073 | -147,580 | 51,333 | -172,568 | -396,760 |
| TOTAL | $3,999,877 | $3,524,745 | $3,538,266 | $3,771,310 | $3,168,739 |
| Total Liabilities And Equity | $8,400,764 | $7,759,758 | $8,051,775 | $7,504,492 | $6,633,740 |