AUTOLIV SDR/1 DL-,01/ SE0021309614 /
| 2024-11-13 8:12:41 AM | Chg. -0.86 | Volume | Bid8:17:36 AM | Ask8:17:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.96EUR | -0.91% | 0 Turnover: 0.00 |
94.00Bid Size: 70 | 94.76Ask Size: 70 | 15.69 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,025.8000 | 1,121.2000 | 1,232.8000 | 1,336.2000 | 1,390.2000 | ||||||
| Intangible Assets | 109.7000 | 109.2000 | 96.2000 | 77.3000 | 67.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 561.7000 | 623.3000 | 611 | 661.8000 | 675.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 587.7000 | 739.2000 | 977.7000 | 1,118.3000 | 1,529 | ||||||
| Current Assets | 2,688.6000 | 3,000.3000 | 3,289.2000 | 3,700.4000 | 4,136.2000 | ||||||
| Total Assets | 5,664.5000 | 6,117.3000 | 6,570.3000 | 6,983 | 7,442.9000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,003.1000 | 1,083.9000 | 1,055.9000 | 1,199.9000 | 1,091.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,725.3000 | 2,768.3000 | 2,794.2000 | 2,982.6000 | 4,000.8000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,927.3000 | 3,333.4000 | 3,758.6000 | 3,981.3000 | 3,427.1000 | ||||||
| Minority Interests | 11.9000 | 15.6000 | 17.5000 | 19.1000 | 15 | ||||||
| Total liabilities equity | 5,664.5000 | 6,117.3000 | 6,570.3000 | 6,983 | 7,442.9000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,170.6000 | 8,232.4000 | 8,266.7000 | 8,803.4000 | 9,240.5000 | ||||||
| Depreciation (total) | 18 | 18.6000 | 20.2000 | 20.4000 | 16 | ||||||
| Operating Result | 869.2000 | 889.2000 | 705.4000 | 761.4000 | 722.6000 | ||||||
| Interest Income | -50.9000 | -57.1000 | -38.3000 | -29 | -58.6000 | ||||||
| Income Before Taxes | 805.5000 | 828.3000 | 668.6000 | 734 | 667 | ||||||
| Income Taxes | 210 | 201.3000 | 183 | 244.1000 | 198 | ||||||
| Minority Interests Profit | -4.9000 | -3.6000 | -2.5000 | -4.1000 | -1.2000 | ||||||
| Net Income | 590.6000 | 623.4000 | 483.1000 | 485.8000 | 467.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 924.4000 | 758.2000 | 688.5000 | 837.9000 | 712.7000 | ||||||
| Cash Flow from Investing Activities | -297.2000 | -372.7000 | -358.2000 | -377.4000 | -453 | ||||||
| Cash Flow from Financing | -528.9000 | -222.9000 | -91.3000 | -318.3000 | 226.3000 | ||||||
| Decrease / Increase in Cash | 115 | 151.5000 | 238.5000 | 140.6000 | 410.7000 | ||||||
| Employees | 34,600 | 38,500 | 41,700 | 46,900 | 50,800 | ||||||
