Alfa Laval (ALFVY)
(Delayed Data from OTC)
$43.98 USD
-0.79 (-1.76%)
Updated Aug 23, 2024 03:51 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Alfa Laval AB Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 514 | 491 | 445 | 626 | 612 |
Receivables | 1,553 | 1,568 | 1,290 | 1,043 | 1,263 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,410 | 1,464 | 1,227 | 1,005 | 1,066 |
Other Current Assets | 129 | 90 | 87 | 337 | 140 |
Total Current Assets | 3,605 | 3,613 | 3,049 | 3,011 | 3,082 |
Net Property & Equipment | 878 | 811 | 787 | 672 | 662 |
Investments & Advances | 16 | 9 | 7 | 21 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 162 | 188 | 198 | 195 | 191 |
Intangibles | 2,793 | 3,113 | 3,022 | 2,320 | 2,565 |
Deposits & Other Assets | 74 | 67 | 171 | 179 | 22 |
Total Assets | 7,760 | 8,052 | 7,504 | 6,634 | 6,813 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 32 | 42 | 15 | 25 | 14 |
Accounts Payable | 459 | 485 | 393 | 275 | 350 |
Current Portion Long-Term Debt | 325 | 168 | 605 | 0 | 150 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 249 | 275 | 253 | 235 | 243 |
Income Taxes Payable | 93 | 89 | 123 | 100 | 100 |
Other Current Liabilities | 1,542 | 1,463 | 1,212 | 1,193 | 1,128 |
Total Current Liabilities | 2,806 | 2,632 | 2,715 | 1,901 | 2,063 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 927 | 1,324 | 357 | 877 | 1,121 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 404 | 492 | 516 | 493 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,235 | 4,514 | 3,733 | 3,465 | 3,877 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 105 | 111 | 130 | 122 | 118 |
Capital Surplus | 261 | 275 | 323 | 302 | 293 |
Retained Earnings | 3,306 | 3,102 | 3,491 | 3,142 | 2,674 |
Other Equity | -148 | 51 | -173 | -397 | -149 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,525 | 3,538 | 3,771 | 3,169 | 2,936 |
Total Liabilities & Shareholder's Equity | 7,760 | 8,052 | 7,504 | 6,634 | 6,813 |
Total Common Equity | 3,525 | 3,538 | 3,771 | 3,169 | 2,936 |
Shares Outstanding | 413.30 | 413.80 | 419.40 | 419.40 | 419.40 |
Book Value Per Share | 8.53 | 8.55 | 8.99 | 7.56 | 7.00 |
Fiscal Year End for Alfa Laval AB Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 642 | 514 | 457 | 341 |
Receivables | NA | 1,842 | 1,553 | 1,878 | 1,895 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,412 | 1,410 | 1,488 | 1,523 |
Other Current Assets | NA | 50 | 129 | 38 | 39 |
Total Current Assets | NA | 3,945 | 3,605 | 3,861 | 3,798 |
Net Property & Equipment | NA | 1,164 | 878 | 1,031 | 1,040 |
Investments & Advances | NA | 0 | 16 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 162 | 0 | 0 |
Intangibles | NA | 2,909 | 2,793 | 2,881 | 2,972 |
Deposits & Other Assets | NA | 244 | 74 | 227 | 236 |
Total Assets | NA | 8,262 | 7,760 | 8,000 | 8,046 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 32 | 0 | 0 |
Accounts Payable | NA | 479 | 459 | 457 | 526 |
Current Portion Long-Term Debt | NA | 354 | 325 | 485 | 577 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 249 | 0 | 0 |
Income Taxes Payable | NA | 0 | 93 | 0 | 0 |
Other Current Liabilities | NA | 2,070 | 1,542 | 2,171 | 2,078 |
Total Current Liabilities | NA | 2,902 | 2,806 | 3,114 | 3,181 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 983 | 927 | 944 | 990 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 363 | 335 | 354 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,428 | 4,235 | 4,556 | 4,693 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 105 | 0 | 0 |
Capital Surplus | NA | 0 | 261 | 0 | 0 |
Retained Earnings | NA | 0 | 3,306 | 0 | 0 |
Other Equity | NA | 0 | -148 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,833 | 3,525 | 3,445 | 3,352 |
Total Liabilities & Shareholder's Equity | NA | 8,262 | 7,760 | 8,000 | 8,046 |
Total Common Equity | 0 | 3,833 | 3,525 | 3,445 | 3,352 |
Shares Outstanding | 413.30 | 413.30 | 413.30 | 413.30 | 413.30 |
Book Value Per Share | 0.00 | 9.27 | 8.53 | 8.33 | 8.11 |