AUTOLIV SDR/1 DL-,01/ SE0021309614 /
| 2024-11-13 9:31:00 AM | Chg. -0.68 | Volume | Bid10:06:30 AM | Ask10:06:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.14EUR | -0.72% | 0 Turnover: 0.00 |
94.04Bid Size: 110 | 94.70Ask Size: 110 | 15.65 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,121.2000 | 1,232.8000 | 1,336.2000 | 1,390.2000 | 1,437.1000 | ||||||
| Intangible Assets | 109.2000 | 96.2000 | 77.3000 | 67.2000 | 128 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 623.3000 | 611 | 661.8000 | 675.5000 | 711.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 739.2000 | 977.7000 | 1,118.3000 | 1,529 | 1,333.5000 | ||||||
| Current Assets | 3,000.3000 | 3,289.2000 | 3,700.4000 | 4,136.2000 | 4,038.3000 | ||||||
| Total Assets | 6,117.3000 | 6,570.3000 | 6,983 | 7,442.9000 | 7,525.5000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,083.9000 | 1,055.9000 | 1,199.9000 | 1,091.5000 | 1,169.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,768.3000 | 2,794.2000 | 2,982.6000 | 4,000.8000 | 4,057.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,333.4000 | 3,758.6000 | 3,981.3000 | 3,427.1000 | 3,455.6000 | ||||||
| Minority Interests | 15.6000 | 17.5000 | 19.1000 | 15 | 12.5000 | ||||||
| Total liabilities equity | 6,117.3000 | 6,570.3000 | 6,983 | 7,442.9000 | 7,525.5000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,232.4000 | 8,266.7000 | 8,803.4000 | 9,240.5000 | 9,169.6000 | ||||||
| Depreciation (total) | 18.6000 | 20.2000 | 20.4000 | 16 | 19.6000 | ||||||
| Operating Result | 889.2000 | 705.4000 | 761.4000 | 722.6000 | 727.8000 | ||||||
| Interest Income | -57.1000 | -38.3000 | -29 | -58.6000 | -62.4000 | ||||||
| Income Before Taxes | 828.3000 | 668.6000 | 734 | 667 | 675.7000 | ||||||
| Income Taxes | 201.3000 | 183 | 244.1000 | 198 | 218.2000 | ||||||
| Minority Interests Profit | -3.6000 | -2.5000 | -4.1000 | -1.2000 | -.7000 | ||||||
| Net Income | 623.4000 | 483.1000 | 485.8000 | 467.8000 | 456.8000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 758.2000 | 688.5000 | 837.9000 | 712.7000 | 750.5000 | ||||||
| Cash Flow from Investing Activities | -372.7000 | -358.2000 | -377.4000 | -453 | -591.1000 | ||||||
| Cash Flow from Financing | -222.9000 | -91.3000 | -318.3000 | 226.3000 | -318.9000 | ||||||
| Decrease / Increase in Cash | 151.5000 | 238.5000 | 140.6000 | 410.7000 | -195.5000 | ||||||
| Employees | 38,500 | 41,700 | 46,900 | 50,800 | 64,000 | ||||||
