Autoliv Inc/ SE0021309614 /
| 2024-11-15 9:57:20 AM | Chg. -14.00 | Volume | Bid10:05:15 AM | Ask10:04:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,079.20SEK | -1.28% | 4,668 Turnover: 1.72 mill. |
1,078.40Bid Size: 128 | 1,079.40Ask Size: 17 | 178.89 bill.SEK | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,390.2000 | 1,437.1000 | 1,658.1000 | 1,973.1000 | 1,690.1000 | ||||||
| Intangible Assets | 67.2000 | 128 | 212.5000 | 164.8000 | 32.7000 | ||||||
| Long-Term Investments | - | - | - | 518.5000 | 323.5000 | ||||||
| Fixed Assets | - | - | - | 4,345.2000 | 3,436.2000 | ||||||
| Inventories | 675.5000 | 711.4000 | 773.4000 | 859.1000 | 757.9000 | ||||||
| Accounts Receivable | - | - | - | 2,157.2000 | 1,652.1000 | ||||||
| Cash and Cash Equivalents | 1,529 | 1,333.5000 | 1,226.7000 | 959.5000 | 615.8000 | ||||||
| Current Assets | 4,136.2000 | 4,038.3000 | 4,140.9000 | 4,204.7000 | 3,285.4000 | ||||||
| Total Assets | 7,442.9000 | 7,525.5000 | 8,234.4000 | 8,549.9000 | 6,721.6000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,091.5000 | 1,169.6000 | 1,196.5000 | 1,280.8000 | 978.3000 | ||||||
| Long-term debt | - | - | - | 1,321.7000 | 1,609 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,000.8000 | 4,057.4000 | 4,308 | 4,380.5000 | 4,824.8000 | ||||||
| Share Capital | - | - | - | 102.8000 | 102.8000 | ||||||
| Total Equity | 3,427.1000 | 3,455.6000 | 3,677.2000 | 4,169.4000 | 1,896.8000 | ||||||
| Minority Interests | 15 | 12.5000 | 249.2000 | 134.3000 | 13.1000 | ||||||
| Total liabilities equity | 7,442.9000 | 7,525.5000 | 8,234.4000 | 8,549.9000 | 6,721.6000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,240.5000 | 9,169.6000 | 10,073.6000 | 10,382.6000 | 8,678.2000 | ||||||
| Depreciation (total) | 16 | 19.6000 | 43.7000 | -47 | -11.3000 | ||||||
| Operating Result | 722.6000 | 727.8000 | 847.7000 | 605.3000 | 686 | ||||||
| Interest Income | -58.6000 | -62.4000 | -57.9000 | -53.8000 | -59.2000 | ||||||
| Income Before Taxes | 667 | 675.7000 | 803.8000 | 506.5000 | 612.4000 | ||||||
| Income Taxes | 198 | 218.2000 | 242.2000 | -203.5000 | -234.9000 | ||||||
| Minority Interests Profit | -1.2000 | -.7000 | 5.5000 | -124.1000 | -6.7000 | ||||||
| Net Income | 467.8000 | 456.8000 | 567.1000 | 427.1000 | 190.4000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 712.7000 | 750.5000 | 868.4000 | 935.9000 | 590.6000 | ||||||
| Cash Flow from Investing Activities | -453 | -591.1000 | -726 | -697.3000 | -627.7000 | ||||||
| Cash Flow from Financing | 226.3000 | -318.9000 | -200.2000 | -566.2000 | -245 | ||||||
| Decrease / Increase in Cash | 410.7000 | -195.5000 | -106.8000 | -267.2000 | -343.7000 | ||||||
| Employees | 50,800 | 64,000 | 70,293 | 63,000 | 67,000 | ||||||
