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Autoliv Inc/  SE0021309614  /

Cboe Europe CXE
2024-11-12  4:25:22 PM Chg. - Volume Bid4:25:22 PM Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
1,106.60SEK - 32
Turnover: 35,385.60		 -Bid Size: - -Ask Size: - 183.24 bill.SEK - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,437.1000   1,658.1000   1,973.1000   1,690.1000   1,815.7000
Intangible Assets
  128   212.5000   164.8000   32.7000   22.3000
Long-Term Investments
  -   -   518.5000   323.5000   386.4000
Fixed Assets
  -   -   4,345.2000   3,436.2000   3,769.1000
Inventories
  711.4000   773.4000   859.1000   757.9000   740.9000
Accounts Receivable
  -   -   2,157.2000   1,652.1000   1,623.9000
Cash and Cash Equivalents
  1,333.5000   1,226.7000   959.5000   615.8000   444.7000
Current Assets
  4,038.3000   4,140.9000   4,204.7000   3,285.4000   3,002.1000
Total Assets
  7,525.5000   8,234.4000   8,549.9000   6,721.6000   6,771.2000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,169.6000   1,196.5000   1,280.8000   978.3000   941
Long-term debt
  -   -   1,321.7000   1,609   1,726
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,057.4000   4,308   4,380.5000   4,824.8000   4,648.8000
Share Capital
  -   -   102.8000   102.8000   102.8000
Total Equity
  3,455.6000   3,677.2000   4,169.4000   1,896.8000   2,122.4000
Minority Interests
  12.5000   249.2000   134.3000   13.1000   13.2000
Total liabilities equity
  7,525.5000   8,234.4000   8,549.9000   6,721.6000   6,771.2000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  9,169.6000   10,073.6000   10,382.6000   8,678.2000   8,547.6000
Depreciation (total)
  19.6000   43.7000   -47   -11.3000   -11.5000
Operating Result
  727.8000   847.7000   605.3000   686   725.8000
Interest Income
  -62.4000   -57.9000   -53.8000   -59.2000   -65.9000
Income Before Taxes
  675.7000   803.8000   506.5000   612.4000   648.4000
Income Taxes
  218.2000   242.2000   -203.5000   -234.9000   -185.6000
Minority Interests Profit
  -.7000   5.5000   -124.1000   -6.7000   1.3000
Net Income
  456.8000   567.1000   427.1000   190.4000   461.5000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.1800   6.4300   4.8800   2.1900   5.2900
Dividend per Share
  2.2200   2.3000   2.3800   2.4600   2.4800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  750.5000   868.4000   935.9000   590.6000   640.7000
Cash Flow from Investing Activities
  -591.1000   -726   -697.3000   -627.7000   -476.1000
Cash Flow from Financing
  -318.9000   -200.2000   -566.2000   -245   -338.1000
Decrease / Increase in Cash
  -195.5000   -106.8000   -267.2000   -343.7000   -171.1000
Employees
  64,000   70,293   63,000   67,000   59,000