Electrolux Professional publ AB
F:4KK1
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| 52 Week Range |
3.922
6.73
|
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Electrolux Professional publ AB
Balance Sheet
Balance Sheet Decomposition
Electrolux Professional publ AB
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 731m |
| Receivables | 2.5B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 8.4B |
| PP&E | 2B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 530m |
| Current Liabilities | 6.1B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 28m |
| Short-Term Debt | 573m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 747m |
Balance Sheet
Electrolux Professional publ AB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
179
|
230
|
651
|
797
|
836
|
898
|
959
|
|
| Cash Equivalents |
179
|
230
|
651
|
797
|
836
|
898
|
959
|
|
| Short-Term Investments |
915
|
788
|
0
|
0
|
0
|
200
|
0
|
|
| Total Receivables |
1 636
|
1 840
|
2 001
|
1 497
|
1 852
|
2 231
|
2 070
|
|
| Accounts Receivables |
1 453
|
1 658
|
1 687
|
1 265
|
1 625
|
2 028
|
1 904
|
|
| Other Receivables |
183
|
182
|
314
|
232
|
227
|
203
|
166
|
|
| Inventory |
903
|
1 299
|
1 265
|
1 086
|
1 416
|
1 981
|
1 692
|
|
| Other Current Assets |
49
|
63
|
61
|
64
|
78
|
223
|
340
|
|
| Total Current Assets |
3 682
|
4 220
|
3 978
|
3 444
|
4 182
|
5 533
|
4 986
|
|
| PP&E Net |
1 101
|
1 254
|
1 452
|
1 465
|
1 804
|
1 871
|
1 868
|
|
| PP&E Gross |
1 101
|
1 254
|
1 452
|
1 465
|
1 804
|
1 871
|
1 868
|
|
| Accumulated Depreciation |
1 826
|
2 016
|
2 044
|
2 059
|
2 199
|
2 496
|
2 617
|
|
| Intangible Assets |
183
|
394
|
388
|
305
|
999
|
997
|
837
|
|
| Goodwill |
776
|
1 438
|
1 821
|
1 690
|
3 068
|
3 381
|
3 290
|
|
| Note Receivable |
7
|
19
|
33
|
27
|
20
|
19
|
17
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
125
|
250
|
363
|
366
|
536
|
428
|
446
|
|
| Other Assets |
776
|
1 438
|
1 821
|
1 690
|
3 068
|
3 381
|
3 290
|
|
| Total Assets |
5 874
N/A
|
7 576
+29%
|
8 035
+6%
|
7 297
-9%
|
10 609
+45%
|
12 229
+15%
|
11 427
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 421
|
1 571
|
1 606
|
1 289
|
1 814
|
2 040
|
1 761
|
|
| Accrued Liabilities |
339
|
567
|
635
|
453
|
811
|
824
|
752
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Current Portion of Long-Term Debt |
124
|
166
|
1 066
|
468
|
1 120
|
79
|
814
|
|
| Other Current Liabilities |
850
|
838
|
996
|
1 022
|
1 343
|
1 452
|
2 221
|
|
| Total Current Liabilities |
2 734
|
3 142
|
4 303
|
3 232
|
5 088
|
4 402
|
4 796
|
|
| Long-Term Debt |
120
|
180
|
175
|
752
|
1 466
|
3 049
|
1 413
|
|
| Deferred Income Tax |
72
|
143
|
144
|
135
|
135
|
116
|
96
|
|
| Other Liabilities |
524
|
584
|
702
|
394
|
395
|
392
|
417
|
|
| Total Liabilities |
3 450
N/A
|
4 049
+17%
|
5 324
+31%
|
4 513
-15%
|
7 084
+57%
|
7 959
+12%
|
6 722
-16%
|
|
| Equity | ||||||||
| Common Stock |
25
|
25
|
25
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
2 394
|
3 497
|
2 681
|
2 750
|
3 491
|
4 236
|
4 671
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
2 424
N/A
|
3 527
+46%
|
2 711
-23%
|
2 784
+3%
|
3 525
+27%
|
4 270
+21%
|
4 705
+10%
|
|
| Total Liabilities & Equity |
5 874
N/A
|
7 576
+29%
|
8 035
+6%
|
7 297
-9%
|
10 609
+45%
|
12 229
+15%
|
11 427
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
287
|
287
|
287
|
287
|
287
|
287
|
287
|
|
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