Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,529,777 | 1,553,664 | 1,403,242 | 1,342,998 | 1,445,713 |
| Marketable Securities | 54,395 | 41,184 | 49,502 | 48,242 | 31,496 |
| Receivables | 2,451,843 | 2,239,488 | 2,197,795 | 2,272,092 | 2,209,166 |
| Inventories | 2,012,237 | 2,163,072 | 1,980,734 | 2,059,807 | 1,882,699 |
| Other current assets | 439,700 | 447,744 | 433,096 | 467,623 | 405,208 |
| TOTAL | $6,487,952 | $6,445,152 | $6,064,369 | $6,190,762 | $5,974,282 |
| Non-Current Assets | |||||
| PPE Net | 2,722,304 | 2,663,136 | 2,660,779 | 2,819,670 | 2,709,239 |
| Investments And Advances | 0 | 2,208 | 2,055 | 2,114 | 1,980 |
| Intangibles | 1,007,963 | 1,102,080 | 1,134,436 | 1,169,153 | 1,127,451 |
| Other Non-Current Assets | 1,643,485 | 1,750,176 | 1,658,877 | 1,662,818 | 1,508,045 |
| TOTAL | $5,373,752 | $5,517,600 | $5,456,147 | $5,653,755 | $5,346,715 |
| Total Assets | $11,861,710 | $11,962,560 | $11,520,610 | $11,844,420 | $11,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,879,451 | 3,609,600 | 3,486,248 | 3,600,386 | 3,432,708 |
| Other current liabilities | 2,161,705 | 2,213,472 | 2,070,211 | 2,125,059 | 2,102,984 |
| TOTAL | $6,979,966 | $6,882,336 | $6,572,465 | $6,679,142 | $6,501,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,008,091 | 3,109,632 | 2,954,709 | 3,051,079 | 2,715,840 |
| Other Non-Current Liabilities | 892,456 | 1,042,944 | 974,536 | 1,001,169 | 986,661 |
| TOTAL | $3,962,132 | $4,217,952 | $3,995,372 | $4,109,716 | $3,756,629 |
| Total Liabilities | $10,941,910 | $11,100,190 | $10,567,840 | $10,788,760 | $10,257,860 |
| Shareholders' Equity | |||||
| Common Shares | 146,157 | 148,320 | 144,303 | 148,475 | 145,694 |
| Retained earnings | 647,632 | 622,944 | 668,464 | 659,342 | 734,031 |
| Other shareholders' equity | -148,806 | -187,680 | -131,320 | -31,329 | -90,528 |
| TOTAL | $919,796 | $862,464 | $952,773 | $1,055,658 | $1,063,138 |
| Total Liabilities And Equity | $11,861,706 | $11,962,654 | $11,520,613 | $11,844,418 | $11,320,998 |