Electrolux (ELUXY)
(Delayed Data from OTC)
$19.00 USD
-0.10 (-0.52%)
Updated Oct 17, 2024 02:19 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Electrolux AB 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 | 1,477 | 1,767 | 1,317 | 2,235 | 1,184 |
Receivables | 2,209 | 2,249 | 2,806 | 2,271 | 2,302 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,883 | 2,415 | 2,388 | 1,440 | 1,713 |
Other Current Assets | 405 | 505 | 540 | 419 | 1,322 |
Total Current Assets | 5,974 | 6,936 | 7,051 | 6,365 | 6,522 |
Net Property & Equipment | 2,709 | 2,961 | 2,964 | 2,229 | 2,307 |
Investments & Advances | 2 | 2 | 9 | 30 | 45 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 780 | 760 | 670 | 661 | 700 |
Intangibles | 1,127 | 1,219 | 1,246 | 1,074 | 1,152 |
Deposits & Other Assets | 319 | 330 | 283 | 241 | 277 |
Total Assets | 11,321 | 12,596 | 12,547 | 10,857 | 11,300 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 697 | 830 | 649 | 145 | 355 |
Accounts Payable | 3,433 | 3,801 | 4,452 | 3,412 | 3,586 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 156 | 144 | 199 | 61 | 93 |
Other Current Liabilities | 2,103 | 2,196 | 2,626 | 2,176 | 2,504 |
Total Current Liabilities | 6,501 | 7,076 | 8,028 | 5,880 | 6,625 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 72 | 56 | 52 | 59 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,716 | 2,848 | 1,190 | 1,539 | 871 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 657 | 651 | 850 | 1,146 | 1,109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,258 | 10,966 | 10,377 | 8,817 | 8,912 |
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) | 146 | 153 | 180 | 168 | 163 |
Capital Surplus | 274 | 288 | 339 | 317 | 307 |
Retained Earnings | 734 | 1,253 | 2,039 | 2,054 | 2,060 |
Other Equity | -91 | -64 | -388 | -500 | -142 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,063 | 1,630 | 2,170 | 2,039 | 2,388 |
Total Liabilities & Shareholder's Equity | 11,321 | 12,596 | 12,547 | 10,857 | 11,300 |
Total Common Equity | 1,063 | 1,630 | 2,170 | 2,039 | 2,388 |
Shares Outstanding | 141.50 | 154.40 | 154.40 | 154.40 | 154.40 |
Book Value Per Share | 7.51 | 10.56 | 14.05 | 13.21 | 15.47 |
Fiscal Year End for Electrolux AB falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,391 | 1,477 | 1,550 |
Receivables | NA | NA | 2,272 | 2,209 | 2,188 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,060 | 1,883 | 2,240 |
Other Current Assets | NA | NA | 468 | 405 | 514 |
Total Current Assets | NA | NA | 6,191 | 5,974 | 6,491 |
Net Property & Equipment | NA | NA | 2,820 | 2,709 | 2,768 |
Investments & Advances | NA | NA | 2 | 2 | 2 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 858 | 780 | 797 |
Intangibles | NA | NA | 1,169 | 1,127 | 1,175 |
Deposits & Other Assets | NA | NA | 385 | 319 | 291 |
Total Assets | NA | NA | 11,844 | 11,321 | 11,941 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 674 | 697 | 657 |
Accounts Payable | NA | NA | 3,600 | 3,433 | 3,425 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 162 | 156 | 144 |
Other Current Liabilities | NA | NA | 2,125 | 2,103 | 2,025 |
Total Current Liabilities | NA | NA | 6,679 | 6,501 | 6,362 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 57 | 54 | 52 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3,051 | 2,716 | 3,014 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 663 | 657 | 628 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 10,789 | 10,258 | 10,397 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 148 | 146 | 143 |
Capital Surplus | NA | NA | 279 | 274 | 269 |
Retained Earnings | NA | NA | 659 | 734 | 1,104 |
Other Equity | NA | NA | -31 | -91 | 29 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 1,056 | 1,063 | 1,544 |
Total Liabilities & Shareholder's Equity | NA | NA | 11,844 | 11,321 | 11,941 |
Total Common Equity | 0 | 0 | 1,056 | 1,063 | 1,544 |
Shares Outstanding | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 |
Book Value Per Share | 0.00 | 0.00 | 7.46 | 7.51 | 10.91 |