D
AB Electrolux (publ) ELRXF
$8.25 -$0.115-1.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.54B 1.51B 1.18B 1.13B 1.70B
Total Receivables 2.62B 2.17B 2.26B 2.30B 2.54B
Inventory 1.99B 2.22B 2.32B 2.37B 2.34B
Prepaid Expenses 133.94M -- -- -- 130.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.61M 535.81M 552.63M 554.88M 9.59M
Total Current Assets 6.30B 6.44B 6.31B 6.35B 6.71B

Total Current Assets 6.30B 6.44B 6.31B 6.35B 6.71B
Net Property, Plant & Equipment 3.29B 3.16B 3.29B 3.23B 3.24B
Long-term Investments 654.19M 639.87M 661.45M 669.31M 679.30M
Goodwill 654.19M 639.87M 661.45M 669.31M 679.30M
Total Other Intangibles 322.07M 525.99M 531.78M 520.11M 294.22M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.35B 1.06B 1.03B 1.05B 1.24B
Total Assets 11.94B 11.85B 11.85B 11.85B 12.19B

Total Accounts Payable 3.62B 3.40B 3.51B 3.48B 3.68B
Total Accrued Expenses 766.75M -- -- -- 769.57M
Short-term Debt 289.56M 514.79M 639.86M 596.21M 553.72M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 588.66M 292.63M 261.12M 452.71M 393.71M
Total Finance Division Other Current Liabilities 1.59B 2.11B 2.15B 2.09B 1.45B
Total Other Current Liabilities 1.59B 2.11B 2.15B 2.09B 1.45B
Total Current Liabilities 6.86B 6.31B 6.56B 6.62B 6.85B

Total Current Liabilities 6.86B 6.31B 6.56B 6.62B 6.85B
Long-Term Debt 2.86B 2.99B 2.64B 2.69B 2.76B
Short-term Debt 289.56M 514.79M 639.86M 596.21M 553.72M
Capital Leases 347.43M 338.52M 342.59M 308.53M 307.94M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 750.25M 674.74M 710.30M 693.26M 700.69M
Total Liabilities 10.82B 10.31B 10.25B 10.31B 10.62B

Common Stock & APIC 442.49M 408.35M 412.48M 429.73M 426.90M
Retained Earnings 774.01M 1.10B 1.09B 1.18B 1.21B
Treasury Stock & Other -96.06M 27.90M 94.45M -68.08M -62.45M
Total Common Equity 1.12B 1.53B 1.59B 1.54B 1.58B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.12B 1.53B 1.59B 1.54B 1.58B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 596.60K 550.60K 648.80K 676.00K 671.50K
Total Equity 1.12B 1.53B 1.59B 1.54B 1.58B

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