Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,237,996 | 853,052 | 1,273,622 | 2,079,476 | 2,156,014 |
| Marketable Securities | 64,618 | 23,776 | 43,025 | 45,586 | 46,490 |
| Receivables | 2,392,375 | 2,437,703 | 2,806,445 | 2,527,582 | 2,546,600 |
| Inventories | 3,016,199 | 2,823,584 | 2,387,735 | 2,468,691 | 2,286,090 |
| Other current assets | 546,303 | 618,717 | 540,091 | 484,783 | 486,658 |
| TOTAL | $7,257,491 | $6,756,832 | $7,050,918 | $7,606,118 | $7,521,852 |
| Non-Current Assets | |||||
| PPE Net | 2,864,917 | 2,831,831 | 2,964,205 | 2,529,202 | 2,517,232 |
| Investments And Advances | 7,214 | 8,247 | 8,862 | 32,049 | 34,005 |
| Intangibles | 1,205,890 | 1,210,658 | 1,246,454 | 1,198,768 | 1,218,725 |
| Other Non-Current Assets | 1,403,604 | 1,288,520 | 1,276,536 | 1,256,849 | 1,262,837 |
| TOTAL | $5,481,625 | $5,339,256 | $5,496,057 | $5,016,868 | $5,032,799 |
| Total Assets | $12,739,120 | $12,096,090 | $12,546,980 | $12,622,870 | $12,554,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,316,984 | 4,207,745 | 4,452,021 | 4,096,011 | 4,178,265 |
| Other current liabilities | 2,197,405 | 2,208,509 | 2,626,299 | 2,483,153 | 2,373,006 |
| TOTAL | $7,881,417 | $7,647,690 | $8,028,376 | $8,172,470 | $7,574,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,076 | 1,488,904 | 1,189,903 | 1,176,900 | 1,197,917 |
| Other Non-Current Liabilities | 925,373 | 985,427 | 1,103,036 | 1,191,594 | 1,173,662 |
| TOTAL | $2,764,028 | $2,533,450 | $2,348,441 | $2,425,303 | $2,431,148 |
| Total Liabilities | $10,645,550 | $10,181,140 | $10,376,930 | $10,597,770 | $10,005,670 |
| Shareholders' Equity | |||||
| Common Shares | 156,972 | 165,470 | 180,147 | 178,757 | 183,701 |
| Retained earnings | 1,679,651 | 1,677,614 | 2,039,217 | 1,947,347 | 2,474,785 |
| Other shareholders' equity | -38,201 | -239,368 | -388,161 | -437,115 | -455,031 |
| TOTAL | $2,093,570 | $1,914,841 | $2,169,926 | $2,025,097 | $2,548,859 |
| Total Liabilities And Equity | $12,739,120 | $12,095,981 | $12,546,856 | $12,622,867 | $12,554,529 |