Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,507,380 | 1,191,775 | 1,104,276 | 1,740,097 | 892,345 |
| Marketable Securities | 42,273 | 32,395 | 36,232 | 26,460 | 71,460 |
| Receivables | 2,188,365 | 2,316,860 | 2,273,177 | 2,249,075 | 2,289,842 |
| Inventories | 2,239,795 | 2,378,705 | 2,341,913 | 2,415,463 | 2,970,370 |
| Other current assets | 513,561 | 550,145 | 529,146 | 505,310 | 529,447 |
| TOTAL | $6,491,373 | $6,469,880 | $6,284,744 | $6,936,405 | $6,753,463 |
| Non-Current Assets | |||||
| PPE Net | 2,767,600 | 2,937,305 | 2,824,693 | 2,960,712 | 2,804,959 |
| Investments And Advances | 2,035 | 2,090 | 2,103 | 2,378 | 6,833 |
| Intangibles | 1,175,213 | 1,222,935 | 1,177,505 | 1,219,326 | 1,181,790 |
| Other Non-Current Assets | 1,505,345 | 1,508,790 | 1,442,987 | 1,477,086 | 1,424,924 |
| TOTAL | $5,450,192 | $5,671,120 | $5,447,288 | $5,659,503 | $5,418,505 |
| Total Assets | $11,941,470 | $12,141,090 | $11,731,940 | $12,595,810 | $12,171,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,424,720 | 3,593,185 | 3,443,417 | 3,801,179 | 4,193,441 |
| Other current liabilities | 2,024,640 | 2,101,400 | 1,957,792 | 2,195,857 | 2,077,456 |
| TOTAL | $6,361,595 | $6,720,395 | $6,550,703 | $7,075,740 | $7,604,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,014,205 | 2,708,925 | 2,664,468 | 2,847,936 | 1,671,569 |
| Other Non-Current Liabilities | 969,215 | 1,020,965 | 934,490 | 969,595 | 909,426 |
| TOTAL | $4,035,497 | $3,788,125 | $3,656,222 | $3,889,973 | $2,654,068 |
| Total Liabilities | $10,397,090 | $10,508,420 | $10,207,020 | $10,965,710 | $10,258,410 |
| Shareholders' Equity | |||||
| Common Shares | 142,913 | 146,775 | 147,702 | 153,110 | 146,621 |
| Retained earnings | 1,103,988 | 1,112,450 | 1,166,320 | 1,253,020 | 1,447,510 |
| Other shareholders' equity | 28,767 | 97,470 | -66,729 | -63,919 | 43,559 |
| TOTAL | $1,544,380 | $1,632,670 | $1,525,011 | $1,630,096 | $1,913,374 |
| Total Liabilities And Equity | $11,941,470 | $12,141,090 | $11,732,031 | $12,595,806 | $12,171,784 |