AB Electrolux (publ)
ELUXY
$17.44
$0.2751.60%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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