AUTOLIV INC-SWED DEP RECEIPT/ SE0021309614 /
| 17.09.2024 17:23:10 | Diff. +29,80 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 992,90SEK | +3,09% | 2.776 Umsatz: 2,72 Mio. |
-Geld Vol: - | -Brief Vol: - | 163,9 Mrd.SEK | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.658,1000 | 1.973,1000 | 1.690,1000 | 1.815,7000 | 1.869,1000 | ||||||
| Immaterielle Vermögensgegenstände | 212,5000 | 164,8000 | 32,7000 | 22,3000 | 13,6000 | ||||||
| Finanzanlagen | - | 518,5000 | 323,5000 | 386,4000 | - | ||||||
| Anlagevermögen | - | 4.345,2000 | 3.436,2000 | 3.769,1000 | 3.887,8000 | ||||||
| Vorräte | 773,4000 | 859,1000 | 757,9000 | 740,9000 | 798,3000 | ||||||
| Forderungen | - | 2.157,2000 | 1.652,1000 | 1.623,9000 | 1.819,6000 | ||||||
| Liquide Mitteln | 1.226,7000 | 959,5000 | 615,8000 | 444,7000 | 1.178,2000 | ||||||
| Umlaufvermögen | 4.140,9000 | 4.204,7000 | 3.285,4000 | 3.002,1000 | 4.269 | ||||||
| Aktiva, gesamt | 8.234,4000 | 8.549,9000 | 6.721,6000 | 6.771,2000 | 8.156,8000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.196,5000 | 1.280,8000 | 978,3000 | 941 | 1.226,7000 | ||||||
| Langfristige Schulden | - | 1.321,7000 | 1.609 | 1.726 | 2.110 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.308 | 4.380,5000 | 4.824,8000 | 4.648,8000 | 5.733,7000 | ||||||
| Gezeichnetes Kapital | - | 102,8000 | 102,8000 | 102,8000 | 102,8000 | ||||||
| Eigenkapital | 3.677,2000 | 4.169,4000 | 1.896,8000 | 2.122,4000 | 2.423,1000 | ||||||
| Minderheitenanteile | 249,2000 | 134,3000 | 13,1000 | 13,2000 | 14,2000 | ||||||
| Passiva, gesamt | 8.234,4000 | 8.549,9000 | 6.721,6000 | 6.771,2000 | 8.156,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.073,6000 | 10.382,6000 | 8.678,2000 | 8.547,6000 | 7.447,4000 | ||||||
| Abschreibungen (Gesamt) | 43,7000 | -47 | -11,3000 | -11,5000 | -10 | ||||||
| Betriebsergebnis | 847,7000 | 605,3000 | 686 | 725,8000 | 382,1000 | ||||||
| Zinsergebnis | -57,9000 | -53,8000 | -59,2000 | -65,9000 | -68,4000 | ||||||
| Ergebnis vor Steuern | 803,8000 | 506,5000 | 612,4000 | 648,4000 | 291,2000 | ||||||
| Ertragsteuern | 242,2000 | -203,5000 | -234,9000 | -185,6000 | -102,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 5,5000 | -124,1000 | -6,7000 | 1,3000 | 1 | ||||||
| Konzernjahresüberschuss | 567,1000 | 427,1000 | 190,4000 | 461,5000 | 186,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 868,4000 | 935,9000 | 590,6000 | 640,7000 | 848,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -726 | -697,3000 | -627,7000 | -476,1000 | -339,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -200,2000 | -566,2000 | -245 | -338,1000 | 160,1000 | ||||||
| Veränderung der liquiden Mittel | -106,8000 | -267,2000 | -343,7000 | -171,1000 | 733,5000 | ||||||
| Anzahl der Mitarbeiter | 70.293 | 63.000 | 67.000 | 59.000 | 61.000 | ||||||
