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AUTOLIV SDR/1 DL-,01/  SE0021309614  /

Düsseldorf
13/11/2024  09:31:00 Chg. -0.68 Volume Bid10:09:01 Ask10:09:01 Market Capitalization Dividend Y. P/E Ratio
94.14EUR -0.72% 0
Turnover: 0.00		 94.04Bid Size: 110 94.72Ask Size: 110 15.65 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,658.1000   1,973.1000   1,690.1000   1,815.7000   1,869.1000
Intangible Assets
  212.5000   164.8000   32.7000   22.3000   13.6000
Long-Term Investments
  -   518.5000   323.5000   386.4000   -
Fixed Assets
  -   4,345.2000   3,436.2000   3,769.1000   3,887.8000
Inventories
  773.4000   859.1000   757.9000   740.9000   798.3000
Accounts Receivable
  -   2,157.2000   1,652.1000   1,623.9000   1,819.6000
Cash and Cash Equivalents
  1,226.7000   959.5000   615.8000   444.7000   1,178.2000
Current Assets
  4,140.9000   4,204.7000   3,285.4000   3,002.1000   4,269
Total Assets
  8,234.4000   8,549.9000   6,721.6000   6,771.2000   8,156.8000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,196.5000   1,280.8000   978.3000   941   1,226.7000
Long-term debt
  -   1,321.7000   1,609   1,726   2,110
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,308   4,380.5000   4,824.8000   4,648.8000   5,733.7000
Share Capital
  -   102.8000   102.8000   102.8000   102.8000
Total Equity
  3,677.2000   4,169.4000   1,896.8000   2,122.4000   2,423.1000
Minority Interests
  249.2000   134.3000   13.1000   13.2000   14.2000
Total liabilities equity
  8,234.4000   8,549.9000   6,721.6000   6,771.2000   8,156.8000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  10,073.6000   10,382.6000   8,678.2000   8,547.6000   7,447.4000
Depreciation (total)
  43.7000   -47   -11.3000   -11.5000   -10
Operating Result
  847.7000   605.3000   686   725.8000   382.1000
Interest Income
  -57.9000   -53.8000   -59.2000   -65.9000   -68.4000
Income Before Taxes
  803.8000   506.5000   612.4000   648.4000   291.2000
Income Taxes
  242.2000   -203.5000   -234.9000   -185.6000   -102.9000
Minority Interests Profit
  5.5000   -124.1000   -6.7000   1.3000   1
Net Income
  567.1000   427.1000   190.4000   461.5000   186.9000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.4300   4.8800   2.1900   5.2900   2.1400
Dividend per Share
  2.3000   2.3800   2.4600   2.4800   0.6200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  868.4000   935.9000   590.6000   640.7000   848.9000
Cash Flow from Investing Activities
  -726   -697.3000   -627.7000   -476.1000   -339.6000
Cash Flow from Financing
  -200.2000   -566.2000   -245   -338.1000   160.1000
Decrease / Increase in Cash
  -106.8000   -267.2000   -343.7000   -171.1000   733.5000
Employees
  70,293   63,000   67,000   59,000   61,000