Autoliv INC AUTOLIV SDR/ SE0021309614 /
| 15.11.2024 18:35:39 | Diff. -28,07 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.084,26SEK | -2,52% | 2.122 Umsatz: 2,3 Mio. |
-Geld Vol: - | -Brief Vol: - | 178,67 Mrd.SEK | - | - |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.390,2000 | 1.437,1000 | 1.658,1000 | 1.973,1000 | 1.690,1000 | ||||||
| Immaterielle Vermögensgegenstände | 67,2000 | 128 | 212,5000 | 164,8000 | 32,7000 | ||||||
| Finanzanlagen | - | - | - | 518,5000 | 323,5000 | ||||||
| Anlagevermögen | - | - | - | 4.345,2000 | 3.436,2000 | ||||||
| Vorräte | 675,5000 | 711,4000 | 773,4000 | 859,1000 | 757,9000 | ||||||
| Forderungen | - | - | - | 2.157,2000 | 1.652,1000 | ||||||
| Liquide Mitteln | 1.529 | 1.333,5000 | 1.226,7000 | 959,5000 | 615,8000 | ||||||
| Umlaufvermögen | 4.136,2000 | 4.038,3000 | 4.140,9000 | 4.204,7000 | 3.285,4000 | ||||||
| Aktiva, gesamt | 7.442,9000 | 7.525,5000 | 8.234,4000 | 8.549,9000 | 6.721,6000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.091,5000 | 1.169,6000 | 1.196,5000 | 1.280,8000 | 978,3000 | ||||||
| Langfristige Schulden | - | - | - | 1.321,7000 | 1.609 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.000,8000 | 4.057,4000 | 4.308 | 4.380,5000 | 4.824,8000 | ||||||
| Gezeichnetes Kapital | - | - | - | 102,8000 | 102,8000 | ||||||
| Eigenkapital | 3.427,1000 | 3.455,6000 | 3.677,2000 | 4.169,4000 | 1.896,8000 | ||||||
| Minderheitenanteile | 15 | 12,5000 | 249,2000 | 134,3000 | 13,1000 | ||||||
| Passiva, gesamt | 7.442,9000 | 7.525,5000 | 8.234,4000 | 8.549,9000 | 6.721,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.240,5000 | 9.169,6000 | 10.073,6000 | 10.382,6000 | 8.678,2000 | ||||||
| Abschreibungen (Gesamt) | 16 | 19,6000 | 43,7000 | -47 | -11,3000 | ||||||
| Betriebsergebnis | 722,6000 | 727,8000 | 847,7000 | 605,3000 | 686 | ||||||
| Zinsergebnis | -58,6000 | -62,4000 | -57,9000 | -53,8000 | -59,2000 | ||||||
| Ergebnis vor Steuern | 667 | 675,7000 | 803,8000 | 506,5000 | 612,4000 | ||||||
| Ertragsteuern | 198 | 218,2000 | 242,2000 | -203,5000 | -234,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,2000 | -,7000 | 5,5000 | -124,1000 | -6,7000 | ||||||
| Konzernjahresüberschuss | 467,8000 | 456,8000 | 567,1000 | 427,1000 | 190,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 712,7000 | 750,5000 | 868,4000 | 935,9000 | 590,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -453 | -591,1000 | -726 | -697,3000 | -627,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 226,3000 | -318,9000 | -200,2000 | -566,2000 | -245 | ||||||
| Veränderung der liquiden Mittel | 410,7000 | -195,5000 | -106,8000 | -267,2000 | -343,7000 | ||||||
| Anzahl der Mitarbeiter | 50.800 | 64.000 | 70.293 | 63.000 | 67.000 | ||||||
