AB Electrolux (publ) (ELUX-B.ST) - Quarterly Balance Statement

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ELUX-B.ST
Financials

86.88 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2008 Q4	2008 Q3	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,024	13,975	15,331	16,296	12,545	11,551	17,559	9,403	12,185	7,965	10,923	17,973	18,133	19,121	20,196	19,460	16,747	13,961	10,807	9,621	7,702	8,773	11,697	10,874	9,207	8,272	11,289	11,084	10,079	7,534	12,756	11,236	8,538	9,486	10,696	10,414	8,258	8,109	9,107	7,616	6,522	5,949	6,607	4,971	6,427	7,112	6,835	6,836	7,985	8,349	6,966	10,226	9,905	8,209	10,389	9,947	9,892	9,200	9,537	9,964	7,305	4,937	4,501	5,546	2,905	2,720	3,460	5,475	8,118	6,063	4,194	4,420	4,972	4,360	0	4,287.488	8,574.721	6,468.702	8,775.071	4,018.042	12,272.793	0	11,290.042	5,996.976	15,049.105	14,311.922	10,301.226	12,363.662	15,091.622	11,457.909	10,904.02	8,487.01	10,906.632	9,683.109	8,560.121	10,305.195	11,752.664	8,564.8	8,851.447	11,396.228	46.078	4,597.262	7,037.636	13,052.074	8,358.338	1,978.186	1,259.942	4,886.675	3,983.245
Short Term Investments Numbers are in millions	168	169	167	170	170	168	168	171	169	166	165	164	163	163	172	176	177	178	190	193	180	538	176	178	116	164	358	160	153	211	905	3	3	11	108	108	78	78	99	99	77	122	148	156	124	123	123	491	618	650	337	1,149	1,401	1,653	2,108	2,775	2,423	2,178	3,030	1,920	296	429	38	165	323	470	532	1,643	869	3,284	185	623	980	0	4,885.985	4,473.9	0	0	0	8,567.989	0	0	0	8,334.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,192	14,144	15,498	16,466	12,715	11,719	17,727	9,574	12,354	8,131	11,088	18,137	18,296	19,284	20,368	19,636	16,924	14,139	10,997	9,814	7,882	9,311	11,873	11,052	9,323	8,436	11,647	11,244	10,232	7,745	13,661	11,239	8,541	9,497	10,804	10,522	8,336	8,187	9,206	7,715	6,599	6,071	6,755	5,127	6,551	7,235	6,958	7,327	8,603	8,999	7,303	11,375	11,306	9,862	12,497	12,722	12,315	11,378	12,567	11,884	7,601	5,366	4,539	5,711	3,228	3,190	3,992	7,118	8,987	9,347	4,379	5,043	5,952	4,360	4,885.985	8,761.388	8,574.721	6,468.702	8,775.071	12,586.03	12,272.793	0	11,290.042	14,331.904	15,049.105	14,311.922	10,301.226	12,363.662	15,091.622	11,457.909	10,904.02	8,487.01	10,906.632	9,683.109	8,560.121	10,305.195	11,752.664	8,564.8	8,851.447	11,396.228	46.078	4,597.262	7,037.636	13,052.074	8,358.338	1,978.186	1,259.942	4,886.675	3,983.245
Net Receivables Numbers are in millions	23,531	23,643	26,377	23,945	24,559	23,989	27,912	24,711	24,014	22,817	27,286	22,076	21,646	22,118	24,845	19,990	16,833	19,531	20,847	22,242	23,139	22,406	26,890	20,312	21,478	21,117	20,747	20,488	20,055	20,211	19,408	19,219	18,580	17,644	17,745	19,439	19,682	20,517	20,663	19,391	18,340	18,992	19,441	19,263	20,370	18,909	0	18,538	18,995	18,732	19,892	18,794	17,867	18,287	19,713	19,590	21,242	20,661	21,276	21,541	21,245	22,654	20,203	20,770	21,238	21,333	21,216	20,905	21,780	19,289	27,386	24,269	0	26,604	0	25,198.978	0	0	0	25,847.724	0	0	0	27,864.212	0	0	0	0	0	0	37,401.515	32,543.032	0	0	0	25,703.37	0	0	0	25,001.631	23,313.194	20,481.338	19,421.596	19,992.138	18,525.371	18,883.263	17,281.437	16,985.33	16,561.817
Inventory Numbers are in millions	21,207	21,434	19,961	24,214	25,039	24,497	24,354	31,300	29,687	26,364	20,432	21,337	19,227	17,242	13,187	14,006	14,315	16,860	16,175	20,035	19,194	19,032	16,726	18,395	17,679	16,792	14,600	16,148	15,013	15,752	13,407	15,279	16,093	15,390	14,158	15,629	15,297	15,868	14,266	15,463	14,493	13,621	12,119	13,477	13,950	13,984	12,880	13,899	14,096	12,631	11,957	12,926	12,593	11,654	11,130	12,016	12,607	11,006	9,978	12,290	12,680	14,057	12,603	12,398	13,648	14,164	13,966	12,041	12,392	12,473	19,170	18,606	18,350	19,206	18,087.337	15,845.064	15,730.027	16,453.492	16,616.144	14,929.289	14,311.798	16,270.551	16,685.957	15,644.286	15,466.363	16,564.47	18,587.897	16,994.797	18,656.404	19,462.307	20,594.177	17,002.5	16,621.011	16,929.994	16,955.624	16,156.161	15,257.989	17,078.72	17,612.574	16,970.259	16,190.137	17,322.956	18,190.225	18,492.728	16,701.673	15,867.201	15,180.605	15,966.502	16,350.972
Other Current Assets Numbers are in millions	4,999	5,199	1,514	5,552	5,791	5,535	1	5,579	5,377	5,777	28,951	4,190	4,093	4,372	-1	3,675	4,019	4,763	34,470	5,440	4,757	4,326	1	4,097	4,266	4,329	25,733	5,414	5,041	4,738	24,791	4,814	4,781	5,026	23,821	5,007	5,018	5,130	26,654	4,824	4,604	4,646	24,895	4,267	3,952	3,681	22,771	3,582	3,664	3,897	3,914	4,701	4,288	3,467	3,569	3,435	3,419	3,280	3,396	4,166	4,885	3,265	3,004	3,403	3,230	3,656	3,663	4,027	3,461	3,717	5,077	4,909	29,923	6,629	29,040.145	-6.658	27,893.32	29,766.546	30,897.29	7.188	28,856.182	9,405.913	33,253.693	8.691	0	0	0	0	0	0	-10.375	-9.493	0	0	0	1,371.187	0	0	0	2,079.414	2,732.12	14,194.837	11,449.496	4,100.171	4,094.152	7,477.939	4,938.907	2,214.283	942.021
Total Current Assets Numbers are in millions	64,929	64,420	63,354	70,177	68,104	65,740	69,994	71,164	71,432	63,089	60,471	65,740	63,262	63,016	58,399	57,307	52,091	55,293	61,642	57,531	54,972	55,075	55,490	53,856	52,746	50,674	51,980	53,294	50,341	48,446	51,859	50,551	47,995	47,557	48,783	50,597	48,333	49,702	50,126	47,393	44,036	43,330	43,769	42,134	44,823	43,809	42,609	43,346	45,358	44,259	43,066	47,796	46,054	43,270	46,909	47,763	49,583	46,325	47,217	49,881	46,411	45,342	40,349	42,282	41,344	42,343	42,837	44,091	46,620	44,826	56,012	52,827	54,225	56,799	52,013.467	49,798.773	52,198.068	52,688.739	56,288.504	53,370.232	55,440.773	57,602.227	61,229.692	57,849.093	61,374.016	64,389.914	64,590.346	62,069.776	68,595.371	67,445.663	68,889.336	58,023.05	59,406.336	59,643.363	57,520.894	53,535.913	56,535.639	57,129.76	56,319.18	55,447.532	42,281.53	56,596.393	56,098.953	55,637.11	47,679.534	44,206.589	38,660.891	40,052.79	37,838.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,748	33,713	33,066	34,432	35,446	33,482	33,782	33,598	31,423	29,451	28,191	24,188	23,421	23,371	22,802	23,299	23,878	25,325	24,614	25,242	24,555	24,249	21,088	19,820	19,701	19,368	19,192	18,152	18,105	18,807	18,725	18,666	18,421	17,971	18,450	18,409	18,829	19,628	18,934	17,844	17,460	17,106	17,264	16,672	16,970	16,526	16,693	16,009	16,399	15,874	15,613	15,189	14,499	14,038	14,630	14,199	15,037	14,738	14,338	16,383	17,035	16,008	14,546	15,205	14,988	15,094	14,823	14,209	14,287	14,041	18,371	18,622	18,642	18,417	26,763.319	16,137.998	25,818.79	25,995.015	26,008.859	15,626.516	24,010.638	26,603.47	27,342.676	18,225.593	28,957.705	28,248.42	30,997.136	22,516.534	32,734.091	33,007.385	33,064.806	22,546.588	29,848.203	27,928.312	27,109.938	20,874.407	27,018.843	26,856.16	26,414.755	21,975.775	22,631.554	22,755.896	20,496.56	23,066.709	22,185.27	21,056.581	18,560.883	19,253.443	18,841.04
Goodwill Numbers are in millions	6,670	6,589	6,579	6,973	7,136	6,931	7,081	7,444	7,218	6,995	6,690	6,593	6,566	6,714	6,369	6,621	6,685	6,959	7,071	9,162	8,968	8,543	8,239	7,949	8,172	8,044	7,628	7,447	7,651	6,884	4,742	5,345	5,121	4,942	5,200	5,309	5,371	5,604	5,350	5,103	4,924	4,777	4,875	5,006	5,249	5,396	5,541	5,618	5,939	5,756	6,008	3,806	2,249	2,169	2,295	2,207	2,311	2,283	2,274	2,282	2,095	2,033	1,945	2,024	2,032	2,078	2,054	1,981	2,024	2,009	3,888	3,872	3,835	3,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,476	5,577	5,377	5,732	5,737	5,386	5,223	5,009	4,651	4,309	4,000	3,768	3,684	3,571	3,480	3,580	3,582	3,716	3,817	4,280	4,264	4,002	3,919	3,779	3,821	3,834	3,741	3,500	3,615	3,569	3,112	3,155	3,150	3,144	3,401	3,510	3,654	3,839	3,878	3,806	3,786	3,822	4,011	5,013	5,107	5,033	5,079	4,977	5,099	5,040	5,146	4,149	3,460	3,311	3,276	3,132	3,175	3,054	2,999	2,873	2,823	2,547	2,162	2,121	1,873	1,833	1,824	1,780	1,804	1,736	2,245	2,228	2,157	0	0	5,113.029	0	0	0	4,779.96	0	0	0	4,936.641	0	0	0	5,155.019	0	0	0	4,025.159	0	0	0	3,295.959	0	0	0	3,329.982	3,534.517	3,555.931	3,146.027	3,647.154	5,109.355	4,438.546	4,082.971	4,357.355	4,617.63
Goodwill and Intangible Assets Numbers are in millions	12,146	12,166	11,956	12,705	12,873	12,317	12,304	12,453	11,869	11,304	10,690	10,361	10,250	10,285	9,849	10,201	10,267	10,675	10,888	13,442	13,232	12,545	12,158	11,728	11,993	11,878	11,369	10,947	11,266	10,453	7,854	8,500	8,271	8,086	8,601	8,819	9,025	9,443	9,228	8,909	8,710	8,599	8,886	10,019	10,356	10,429	10,620	10,595	11,038	10,796	11,154	7,955	5,709	5,480	5,571	5,339	5,486	5,337	5,273	5,155	4,918	4,580	4,107	4,145	3,905	3,911	3,878	3,761	3,828	3,745	6,133	6,100	5,992	3,859	0	5,113.029	0	0	0	4,779.96	0	0	0	4,936.641	0	0	0	5,155.019	0	0	0	4,025.159	0	0	0	3,295.959	0	0	0	3,329.982	3,534.517	3,555.931	3,146.027	3,647.154	5,109.355	4,438.546	4,082.971	4,357.355	4,617.63
Long Term Investments Numbers are in millions	284	285	117	116	116	117	115	167	165	-20	-24	181	192	187	167	230	294	310	327	530	508	163	467	447	470	429	191	247	258	296	-408	489	471	467	385	402	473	475	441	433	455	380	352	339	417	407	445	42	-64	-103	198	-613	-842	-1,112	-1,514	-2,176	-1,929	-2,160	-2,577	-1,901	-269	1,427	1,885	-133	0	0	0	0	0	0	0	1,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,283	8,928	8,268	8,617	8,459	7,953	7,672	7,077	6,243	5,706	5,746	5,699	5,653	5,687	6,064	6,509	7,136	7,252	6,618	7,323	6,709	6,551	6,448	5,917	6,000	5,785	5,675	5,371	5,567	5,957	6,168	6,154	6,198	6,186	5,889	5,372	5,305	5,837	5,351	4,908	4,427	4,115	4,385	3,890	3,886	3,936	3,306	3,117	3,117	3,067	2,980	2,839	3,135	2,928	2,981	2,364	2,789	2,692	2,693	3,078	3,180	2,505	1,983	2,141	0	0	0	2,216	0	0	0	2,950	0	0	0	2,955.97	0	0	0	1,911.984	0	0	0	2,998.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,957	3,739	3,292	3,051	2,803	3,111	3,235	3,802	4,253	3,412	2,533	2,930	2,812	2,635	2,323	2,512	2,590	2,801	2,719	2,183	1,950	2,425	1,661	1,494	1,241	1,075	1,272	995	879	957	1,650	864	994	1,180	1,363	1,911	1,852	1,788	1,608	1,661	1,498	1,405	1,345	1,188	1,373	984	2,479	3,553	3,697	3,711	3,373	4,087	4,350	4,455	4,944	4,523	4,238	4,379	5,752	3,938	2,048	429	38	2,449	4,279	4,215	4,298	1,772	4,198	4,112	5,203	741	4,719	6,823	0	1,424.724	0	0	-7.532	1,272.26	-7.753	0	8.444	1,599.194	-9.272	9.157	-10.384	4,662.568	0	-10.759	0	3,322.655	0	0	0	3,858.061	-8.19	8.48	0	2,600.89	1,752.561	2,616.395	2,648.972	1,736.316	2,688.038	1,843.856	1,457.766	1,818.976	1,531.401
Total Non-Current Assets Numbers are in millions	58,418	58,831	56,699	58,921	59,697	56,980	57,108	57,097	53,953	49,853	47,136	43,359	42,328	42,165	41,205	42,751	44,165	46,363	45,166	48,720	46,954	45,933	41,822	39,406	39,405	38,535	37,699	35,712	36,075	36,470	33,989	34,673	34,355	33,890	34,688	34,913	35,484	37,171	35,562	33,755	32,550	31,605	32,232	32,108	33,002	32,282	33,543	33,316	34,187	33,345	33,318	29,457	26,851	25,789	26,612	24,249	25,621	24,986	25,479	26,653	26,912	24,949	22,559	23,807	23,172	23,220	22,999	21,958	22,313	21,898	29,707	29,731	29,353	29,099	26,763.319	25,631.722	25,818.79	25,995.015	26,001.327	23,590.721	24,002.886	26,603.47	27,351.12	27,759.916	28,948.433	28,257.576	30,986.751	32,334.12	32,734.091	32,996.626	33,064.806	29,894.402	29,848.203	27,928.312	27,109.938	28,028.427	27,010.653	26,864.64	26,414.755	27,906.648	27,918.632	28,928.222	26,291.559	28,450.179	29,982.662	27,338.983	24,101.62	25,429.773	24,990.071
Total Assets Numbers are in millions	123,347	123,251	120,053	129,097	127,801	122,719	127,102	128,260	125,385	112,942	107,607	109,100	105,590	105,181	99,604	100,058	96,255	101,656	106,808	106,251	101,926	101,008	97,312	93,262	92,151	89,209	89,679	89,006	86,416	84,916	85,848	85,224	82,350	81,447	83,471	85,510	83,817	86,873	85,688	81,148	76,586	74,935	76,001	74,242	77,825	76,091	76,152	76,662	79,545	77,604	76,384	77,253	72,905	69,059	73,521	72,012	75,204	71,311	72,696	76,534	73,323	70,291	62,908	66,089	64,516	65,563	65,836	66,049	68,933	66,724	85,719	82,558	83,578	85,898	78,776.785	75,430.495	78,016.858	78,683.754	82,289.831	76,960.952	79,443.659	84,205.698	88,580.812	85,609.01	90,322.448	92,647.491	95,577.097	94,403.897	101,329.462	100,442.29	101,954.142	87,917.451	89,254.539	87,571.675	84,630.831	81,564.34	83,546.292	83,994.4	82,733.935	83,354.18	70,200.162	85,524.615	82,390.511	84,087.289	77,662.196	71,545.572	62,762.51	65,482.564	62,828.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,326	37,465	36,402	37,024	37,823	36,019	38,357	44,188	42,490	39,288	38,182	35,402	35,141	35,551	31,306	28,731	25,440	32,575	33,892	34,792	34,277	34,563	34,443	32,216	32,365	30,937	31,272	30,494	29,743	29,345	28,283	27,702	27,894	25,522	26,467	27,139	26,414	25,860	25,705	24,198	22,647	21,293	20,607	20,692	21,606	19,397	20,590	20,191	21,289	18,161	18,490	18,987	18,444	16,513	17,283	17,555	19,162	15,991	16,031	16,543	15,681	16,422	14,440	14,788	14,977	15,750	15,969	15,320	15,299	14,606	17,197	18,798	17,054	17,126	0	16,657.29	0	0	0	14,843.034	0	0	0	16,261.366	0	0	0	17,298.65	0	0	0	13,072.274	0	0	0	11,122.797	0	0	0	10,483.849	9,928.267	8,645.659	8,919.818	11,053.603	9,487.731	7,428.449	6,606.756	0	0
Short Term Debt Numbers are in millions	9,461	8,242	8,579	8,310	9,269	10,403	9,431	11,004	10,418	7,190	6,444	6,115	5,803	4,633	2,113	3,172	5,891	4,784	4,172	4,677	5,085	6,001	3,952	2,846	2,758	2,161	2,695	2,814	2,656	2,745	1,807	1,617	1,588	4,373	4,503	4,548	5,434	4,430	4,960	4,600	4,058	2,676	2,733	2,036	3,791	5,432	2,795	4,715	4,106	5,603	4,170	14,047	12,378	12,187	3,622	14,681	14,639	13,588	3,364	15,147	3,168	2,359	4,670	5,701	6,213	7,162	6,405	2,582	4,110	2,620	6,606	3,076	0	0	0	5,945.228	0	0	0	4,003.666	0	0	0	1,625.267	0	0	0	5,249.318	0	0	0	8,914.209	0	0	0	6,719.668	0	0	0	11,283.499	0	770.337	1,014.655	10,845.661	12,604.187	844.158	814.7	834.912	899.482
Tax Payables Numbers are in millions	1,417	1,681	2,704	1,553	1,530	1,621	2,470	1,806	1,775	1,749	2,612	1,619	1,652	1,582	1,499	583	787	534	1,840	673	520	579	984	690	686	595	924	586	652	721	771	657	575	731	813	839	979	1,115	1,042	1,180	1,155	1,268	1,331	1,239	1,306	1,201	1,287	1,565	1,343	1,499	1,717	1,629	1,566	1,794	1,868	1,722	2,383	2,326	2,367	2,292	2,329	2,077	1,804	2,027	2,006	1,678	1,867	1,651	1,748	1,022	0	1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,417	1,681	22,912	6,172	6,491	0	8,179	0	0	0	22,271	10,444	5,590	6,428	19,058	3,221	3,446	3,536	22,304	4,872	4,133	2,904	16,423	5,110	5,036	2,870	15,374	3,880	4,037	4,204	15,358	3,038	3,093	3,308	14,178	3,587	3,918	5,985	13,859	4,416	4,838	6,299	13,932	3,763	3,567	5,418	12,226	3,859	3,766	5,575	4,082	3,513	3,294	1,794	4,085	1,722	2,383	1,138	2,367	2,292	2,329	4,035	3,671	2,027	3,449	3,268	3,465	1,632	3,905	3,696	0	1,123	0	0	0	8,055.684	0	0	0	8,014.52	0	0	0	8,274.089	0	0	0	8,413.577	0	0	0	7,319.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,165	22,114	1,047	17,268	17,158	22,100	15,433	24,939	24,665	24,929	1,957	18,674	17,170	16,469	1,466	17,456	15,619	14,530	2,249	17,160	15,834	15,423	4,052	15,847	15,150	14,274	3,583	16,578	14,922	14,336	3,824	15,638	14,254	13,393	3,795	14,437	13,054	12,915	3,653	13,085	12,439	11,499	3,513	12,346	12,188	10,856	3,277	11,380	11,338	10,354	10,821	272	359	3,752	10,907	1,554	1,693	4,506	13,416	3,133	13,918	11,287	9,296	11,632	10,616	10,047	9,736	16,770	10,281	9,377	15,416	14,390	13,310	12,954	0	3,069.149	0	0	0	3,119.553	0	0	0	3,745.937	0	0	0	3,813.876	0	0	0	4,110.599	0	0	0	10,782.13	0	0	0	9,994.002	8,945.53	25,888.142	25,197.375	14,022.717	11,859.038	25,468.968	17,930.633	26,447.48	15,241.878
Total Current Liabilities Numbers are in millions	70,369	69,502	68,940	68,774	70,741	68,522	71,400	80,131	77,573	71,407	68,854	70,635	63,704	63,081	53,943	52,580	50,396	55,425	62,617	61,501	59,329	58,891	58,870	56,019	55,309	50,242	52,924	53,766	51,358	50,630	49,272	47,995	46,829	46,596	48,943	49,711	48,820	49,190	48,177	46,299	43,982	41,767	40,785	38,837	41,152	41,103	38,888	40,145	40,499	39,693	37,563	36,819	34,475	34,246	35,897	35,512	37,877	35,223	35,178	37,115	35,096	34,103	32,077	34,148	35,255	36,227	35,575	36,304	33,595	30,299	39,219	37,387	30,364	30,080	0	33,727.351	0	0	0	29,980.773	0	0	0	29,906.66	0	0	0	34,775.42	0	0	0	33,416.416	0	0	0	28,624.595	0	0	0	31,761.35	18,873.796	35,304.138	35,131.847	35,921.981	33,950.956	33,741.575	25,352.089	27,282.392	16,141.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,635	31,749	32,294	36,275	32,211	31,066	31,948	20,950	19,773	16,262	12,378	11,946	11,766	13,321	15,957	16,433	16,667	15,256	10,569	9,998	9,913	8,841	6,198	7,301	7,436	7,622	6,587	6,914	7,425	6,947	7,952	8,444	8,407	8,261	8,323	8,471	8,256	9,580	9,529	9,524	10,180	11,946	11,935	11,859	11,908	11,059	10,005	9,158	10,623	10,604	9,639	11,826	10,869	8,246	8,413	9,119	9,304	9,530	10,241	10,702	9,963	9,049	5,410	4,887	3,717	3,732	3,809	4,502	4,641	4,814	5,050	5,257	11,677	14,866	11,384.133	3,967.924	0	0	0	8,165.466	0	0	0	13,784.354	0	0	0	17,654.891	0	0	0	16,413.916	0	0	0	16,692.712	0	0	0	17,808.837	18,784.023	17,607.706	17,736.248	19,054.171	20,059.011	15,309.378	15,175.589	15,447.836	13,621.084
Deferred Revenue Non-Current Numbers are in millions	3,439	3,519	6,969	6,789	7,051	0	0	0	0	0	7,287	0	8,180	8,576	10,518	0	11,651	12,013	10,486	0	10,808	9,683	0	0	8,589	8,846	0	0	9,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,079	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	708	598	574	563	613	599	731	770	862	552	476	491	501	488	476	473	462	520	561	750	758	815	868	818	728	750	730	836	862	726	580	592	593	587	645	644	662	694	687	715	782	692	1,026	1,079	1,123	1,139	1,148	1,140	1,138	1,139	1,127	956	885	806	806	808	745	804	819	596	840	879	890	935	1,180	1,225	1,229	1,205	1,045	1,273	1,658	1,417	0	0	0	1,258.285	0	0	0	1,257.884	0	0	0	1,998.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	892.766	924.522	144.074	0	372.589	1,317.896	1,697.86	0
Other Non-Current Liabilities Numbers are in millions	6,995	6,899	2	1	-1	6,580	6,573	6,246	6,570	6,841	2	8,525	1	1	1	10,705	-1	1	1	12,617	-1	1	9,627	8,438	-1	2	8,842	9,124	1	9,911	10,306	12,449	12,599	12,034	10,555	10,807	10,001	11,908	10,827	9,305	8,500	8,150	7,947	7,188	7,740	8,361	6,287	6,704	7,122	7,289	7,411	7,050	7,203	7,416	7,792	6,843	7,570	7,479	7,617	10,883	11,039	10,258	9,705	-1	10,005	10,406	10,653	10,843	11,349	11,751	12,889	12,603	15,830	15,426	42,312.206	12,895.752	54,745.735	55,986.951	55,407.231	10,091.826	51,843.442	56,299.624	59,633.717	11,637.611	59,046.643	61,670.375	63,925.751	12,416.051	68,659.409	71,092.829	72,935.547	10,755.909	61,958.952	60,711.418	57,408.26	9,666.443	57,919.751	59,097.12	57,928.534	8,331.444	10,957.082	7,355.344	6,879.241	7,996.113	6,405.448	5,052.222	4,796.251	4,567.625	16,167.253
Total Non-Current Liabilities Numbers are in millions	42,777	42,765	39,839	43,628	39,874	38,245	39,252	27,966	27,205	23,655	20,143	20,962	20,448	22,386	26,952	27,611	28,779	27,790	21,617	23,365	21,478	19,340	16,693	16,557	16,752	17,220	16,159	16,874	17,720	17,584	18,838	21,485	21,599	20,882	19,523	19,922	18,919	22,182	21,043	19,544	19,462	20,788	20,908	20,126	20,771	20,559	17,440	17,002	18,883	19,032	18,177	19,832	18,957	16,468	17,011	16,770	17,619	17,813	18,677	22,181	21,842	20,186	16,005	15,900	14,902	15,363	15,691	16,550	17,035	17,838	19,597	19,283	27,507	30,292	53,696.339	18,121.96	54,745.735	55,986.951	55,407.231	19,515.176	51,843.442	56,299.624	59,633.717	27,420.957	59,046.643	61,670.375	63,925.751	30,070.942	68,659.409	71,092.829	72,935.547	27,169.825	61,958.952	60,711.418	57,408.26	26,359.156	57,919.751	59,097.12	57,928.534	26,140.281	29,741.105	25,855.815	25,540.011	27,194.358	26,464.459	20,734.189	21,289.736	21,713.321	29,788.337
Total Liabilities Numbers are in millions	113,146	112,267	108,779	112,402	110,615	106,767	110,652	108,097	104,778	95,062	88,997	91,597	84,152	85,467	80,895	80,191	79,175	83,215	84,234	84,866	80,807	78,231	75,563	72,576	72,061	67,462	69,083	70,640	69,078	68,214	68,110	69,480	68,428	67,478	68,466	69,633	67,739	71,372	69,220	65,843	63,444	62,555	61,693	58,963	61,923	61,662	56,328	57,147	59,382	58,725	55,740	56,651	53,432	50,714	52,908	52,282	55,496	53,036	53,855	59,296	56,938	54,289	48,082	50,048	50,157	51,590	51,266	52,854	50,630	48,137	58,816	56,670	57,871	60,372	53,696.339	51,849.311	54,745.735	55,986.951	55,407.231	49,495.948	51,843.442	56,299.624	59,633.717	57,327.617	59,046.643	61,670.375	63,925.751	64,846.362	68,659.409	71,092.829	72,935.547	60,586.241	61,958.952	60,711.418	57,408.26	54,983.751	57,919.751	59,097.12	57,928.534	57,901.631	48,614.901	61,159.953	60,671.859	63,116.338	60,415.414	54,475.764	46,641.825	48,995.714	45,929.697
Equity:
Preferred Stock Numbers are in millions	0	0	966	0	0	705	651	0	382	2,240	3,335	3,785	3,834	0	4,593	3,293	2,724	1,487	1,351	673	1,259	1,661	2,395	2,450	1,769	1,894	2,615	2,818	2,225	1,196	1,471	1,010	1,459	2,462	1,739	1,072	305	0	251	1,072	1,978	2,929	2,658	2,635	1,371	1,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	0	0	0	1,545	0	0	0	1,545	0	0	0	1,557.876	0	0	0	1,617.28	0	0	0	1,694.798	0	0	0	1,833.594	0	0	0	1,841.7	0	0	0	1,831.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,157	6,861	7,784	11,935	11,710	12,200	12,644	15,253	16,532	15,664	17,489	16,831	20,814	19,003	18,846	18,703	15,347	15,471	19,468	17,598	17,918	19,978	19,683	18,674	17,396	19,177	18,756	16,712	15,085	13,418	14,729	12,274	10,901	11,952	12,264	12,467	11,899	10,117	12,235	11,896	10,639	10,829	12,482	13,429	12,785	11,437	16,479	16,172	15,246	14,482	15,761	15,538	14,704	14,153	15,527	14,827	13,429	12,360	12,577	10,245	9,883	10,364	10,650	10,752	0	0	0	8,754	0	0	0	19,784	0	0	8,958.818	7,629.598	11,886.689	11,502.418	10,326.715	9,344.283	14,040.448	0	12,582.022	11,672.376	18,081.18	15,200.122	16,438.347	13,589.551	17,098.146	15,277.212	14,970.981	12,730.515	1,895.124	0	14,313.077	12,902.785	10,319.413	8,581.76	8,252.045	7,252.809	8,708.783	10,202.84	7,717.607	9,588.354	5,370.241	5,493.39	5,342.913	4,494.732	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,411	-331	-966	304	1,020	-705	-651	453	-382	-2,240	-3,335	-3,785	-3,834	4,450	-4,593	-3,293	-2,724	-1,487	-1,351	-673	-1,259	-1,661	-2,395	-2,450	-1,769	-1,894	-2,615	-2,818	-2,225	-1,196	-1,471	-1,010	-1,459	-2,462	-1,739	-1,072	-305	898	-251	-1,072	-1,978	-2,929	-2,658	-2,635	-1,371	-1,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,905	2,905	1,939	2,905	2,904	2,200	2,254	2,905	2,523	664	-430	-880	-929	-5,291	-1,689	-388	181	1,418	1,553	2,232	1,646	1,244	510	455	1,136	1,011	281	87	680	1,709	1,434	1,895	1,446	443	1,166	1,833	2,600	2,905	2,654	1,833	927	-24	247	270	1,534	1,407	1,759	1,765	3,282	2,767	3,229	3,443	3,224	2,647	3,541	3,358	4,734	4,370	4,719	5,448	4,957	4,092	2,630	3,742	14,358	13,972	14,569	2,894	18,302	18,586	26,901	4,558	25,705	25,526	16,121.629	14,380.394	11,369.876	11,164.333	16,533.289	16,474.69	13,443.477	27,338.682	15,790.86	14,323.213	12,601.192	15,181.809	14,538.02	13,432.386	14,803.451	13,286.871	13,300.622	11,942.571	24,578.598	0	12,095.07	11,020.597	14,488.128	15,433.6	15,682.991	17,246	11,958.886	12,211.219	13,389.999	10,853.087	11,486.464	11,261.803	10,524.781	11,992.119	0
Total Shareholders Equity Numbers are in millions	10,196	10,980	11,268	16,689	17,179	15,945	16,443	20,156	20,600	17,873	18,604	17,496	21,430	19,707	18,702	19,860	17,073	18,434	22,566	21,375	21,109	22,767	21,738	20,674	20,077	21,733	20,582	18,344	17,310	16,672	17,708	15,714	13,892	13,940	14,975	15,845	16,044	15,465	16,434	15,274	13,111	12,350	14,274	15,244	15,864	14,389	19,783	19,482	20,073	18,794	20,535	20,526	19,473	18,345	20,613	19,730	19,708	18,275	18,841	17,238	16,385	16,001	14,825	16,039	14,358	13,972	14,569	13,193	18,302	18,586	26,901	25,887	25,705	25,526	25,080.447	23,567.869	23,256.565	22,666.751	26,860.004	27,436.252	27,483.924	27,338.682	28,372.882	27,690.386	30,682.372	30,381.931	30,976.367	28,855.531	31,901.597	28,564.083	28,271.603	26,514.787	26,473.722	26,065.836	26,408.146	25,754.471	24,807.54	24,015.36	23,935.036	24,498.809	20,667.669	22,414.059	21,107.606	20,441.441	16,856.704	16,755.193	15,867.694	16,486.85	16,898.429
Total Equity Numbers are in millions	10,201	10,985	11,274	16,695	17,186	15,952	16,450	20,163	20,607	17,880	18,610	17,503	21,438	19,714	18,709	19,867	17,080	18,441	22,574	21,385	21,119	22,777	21,749	20,686	20,090	21,747	20,596	18,366	17,338	16,702	17,738	15,744	13,922	13,969	15,005	15,877	16,078	15,501	16,468	15,305	13,142	12,380	14,308	15,279	15,902	14,429	19,824	19,515	20,163	18,879	20,644	20,602	19,473	18,345	20,613	19,730	19,708	18,275	18,841	17,238	16,385	16,002	14,826	16,040	14,359	13,973	14,570	13,194	18,303	18,587	26,903	25,888	25,706	25,526	25,080.447	23,581.184	23,271.123	22,696.803	26,882.6	27,465.004	27,600.217	27,906.074	28,947.095	28,281.393	31,275.805	30,977.116	31,651.346	29,557.535	32,670.053	29,349.461	29,018.595	27,331.211	27,295.587	26,860.257	27,222.571	26,580.589	25,626.541	24,897.28	24,805.401	25,452.55	21,585.261	24,364.663	21,718.653	20,970.951	17,246.782	17,069.808	16,120.685	16,486.85	16,898.429
Total Liabilities & Shareholders Equity Numbers are in millions	123,347	123,252	120,053	129,097	127,801	122,719	127,102	128,260	125,385	112,942	107,607	109,100	105,590	105,181	99,604	100,058	96,255	101,656	106,808	106,251	101,926	101,008	97,312	93,262	92,151	89,209	89,679	89,006	86,416	84,916	85,848	85,224	82,350	81,447	83,471	85,510	83,817	86,873	85,688	81,148	76,586	74,935	76,001	74,242	77,825	76,091	76,152	76,662	79,545	77,604	76,384	77,253	72,905	69,059	73,521	72,012	75,204	71,311	72,696	76,534	73,323	70,291	62,908	66,089	64,516	65,563	65,836	66,049	68,933	66,724	85,719	82,558	83,578	85,898	78,776.785	75,430.495	78,016.858	78,683.754	82,289.831	76,960.952	79,443.659	84,205.698	88,580.812	85,609.01	90,322.448	92,647.491	95,577.097	94,403.897	101,329.462	100,442.29	101,954.142	87,917.451	89,254.539	87,571.675	84,630.831	81,564.34	83,546.292	83,994.4	82,733.935	83,354.18	70,200.162	85,524.615	82,390.511	84,087.289	77,662.196	71,545.572	62,762.51	65,482.564	62,828.126

AB Electrolux (publ)

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