A B Electrlx S ADR (ELUXY)
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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 | 1,529,777 | 1,445,713 | 1,740,097 | 1,273,622 | 2,201,364 |
| Marketable Securities | 54,395 | 31,496 | 26,460 | 43,025 | 33,463 |
| Receivables | 2,451,843 | 2,209,166 | 2,249,075 | 2,806,445 | 2,271,342 |
| Inventories | 2,012,237 | 1,882,699 | 2,415,463 | 2,387,735 | 1,440,217 |
| Other current assets | 439,700 | 405,208 | 505,310 | 540,091 | 419,105 |
| TOTAL | $6,487,952 | $5,974,282 | $6,936,405 | $7,050,918 | $6,365,491 |
| Non-Current Assets | |||||
| PPE Net | 2,722,304 | 2,709,239 | 2,960,712 | 2,964,205 | 2,229,268 |
| Investments And Advances | 0 | 1,980 | 2,378 | 8,862 | 29,866 |
| Intangibles | 1,007,963 | 1,127,451 | 1,219,326 | 1,246,454 | 1,073,541 |
| Other Non-Current Assets | 1,643,485 | 1,508,045 | 1,477,086 | 1,276,536 | 1,158,670 |
| TOTAL | $5,373,752 | $5,346,715 | $5,659,503 | $5,496,057 | $4,491,345 |
| Total Assets | $11,861,710 | $11,321,000 | $12,595,810 | $12,546,980 | $10,856,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,879,451 | 3,432,708 | 3,801,179 | 4,452,021 | 3,412,354 |
| Other current liabilities | 2,161,705 | 2,102,984 | 2,195,857 | 2,626,299 | 2,175,858 |
| TOTAL | $6,979,966 | $6,501,042 | $7,075,740 | $8,028,376 | $5,879,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,008,091 | 2,715,840 | 2,847,936 | 1,189,903 | 1,539,407 |
| Other Non-Current Liabilities | 892,456 | 986,661 | 969,595 | 1,103,036 | 1,346,368 |
| TOTAL | $3,962,132 | $3,756,629 | $3,889,973 | $2,348,441 | $2,937,659 |
| Total Liabilities | $10,941,910 | $10,257,860 | $10,965,710 | $10,376,930 | $8,817,446 |
| Shareholders' Equity | |||||
| Common Shares | 146,157 | 145,694 | 153,110 | 180,147 | 168,405 |
| Retained earnings | 647,632 | 734,031 | 1,253,020 | 2,039,217 | 2,054,214 |
| Other shareholders' equity | -148,806 | -90,528 | -63,919 | -388,161 | -499,983 |
| TOTAL | $919,796 | $1,063,138 | $1,630,096 | $2,169,926 | $2,039,281 |
| Total Liabilities And Equity | $11,861,706 | $11,320,998 | $12,595,806 | $12,546,856 | $10,856,727 |