AUTOLIV SDR/1 DL-,01/ SE0021309614 /
| 2024-11-13 9:43:19 PM | Chg. -0.300 | Volume | Bid9:58:31 PM | Ask9:58:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.020EUR | -0.31% | 210 Turnover: 20,160 |
94.640Bid Size: 20 | 97.040Ask Size: 20 | 15.79 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,336.2000 | 1,390.2000 | 1,437.1000 | 1,658.1000 | 1,973.1000 | ||||||
| Intangible Assets | 77.3000 | 67.2000 | 128 | 212.5000 | 164.8000 | ||||||
| Long-Term Investments | - | - | - | - | 518.5000 | ||||||
| Fixed Assets | - | - | - | - | 4,345.2000 | ||||||
| Inventories | 661.8000 | 675.5000 | 711.4000 | 773.4000 | 859.1000 | ||||||
| Accounts Receivable | - | - | - | - | 2,157.2000 | ||||||
| Cash and Cash Equivalents | 1,118.3000 | 1,529 | 1,333.5000 | 1,226.7000 | 959.5000 | ||||||
| Current Assets | 3,700.4000 | 4,136.2000 | 4,038.3000 | 4,140.9000 | 4,204.7000 | ||||||
| Total Assets | 6,983 | 7,442.9000 | 7,525.5000 | 8,234.4000 | 8,549.9000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,199.9000 | 1,091.5000 | 1,169.6000 | 1,196.5000 | 1,280.8000 | ||||||
| Long-term debt | - | - | - | - | 1,321.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,982.6000 | 4,000.8000 | 4,057.4000 | 4,308 | 4,380.5000 | ||||||
| Share Capital | - | - | - | - | 102.8000 | ||||||
| Total Equity | 3,981.3000 | 3,427.1000 | 3,455.6000 | 3,677.2000 | 4,169.4000 | ||||||
| Minority Interests | 19.1000 | 15 | 12.5000 | 249.2000 | 134.3000 | ||||||
| Total liabilities equity | 6,983 | 7,442.9000 | 7,525.5000 | 8,234.4000 | 8,549.9000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,803.4000 | 9,240.5000 | 9,169.6000 | 10,073.6000 | 10,382.6000 | ||||||
| Depreciation (total) | 20.4000 | 16 | 19.6000 | 43.7000 | -47 | ||||||
| Operating Result | 761.4000 | 722.6000 | 727.8000 | 847.7000 | 605.3000 | ||||||
| Interest Income | -29 | -58.6000 | -62.4000 | -57.9000 | -53.8000 | ||||||
| Income Before Taxes | 734 | 667 | 675.7000 | 803.8000 | 506.5000 | ||||||
| Income Taxes | 244.1000 | 198 | 218.2000 | 242.2000 | -203.5000 | ||||||
| Minority Interests Profit | -4.1000 | -1.2000 | -.7000 | 5.5000 | -124.1000 | ||||||
| Net Income | 485.8000 | 467.8000 | 456.8000 | 567.1000 | 427.1000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 837.9000 | 712.7000 | 750.5000 | 868.4000 | 935.9000 | ||||||
| Cash Flow from Investing Activities | -377.4000 | -453 | -591.1000 | -726 | -697.3000 | ||||||
| Cash Flow from Financing | -318.3000 | 226.3000 | -318.9000 | -200.2000 | -566.2000 | ||||||
| Decrease / Increase in Cash | 140.6000 | 410.7000 | -195.5000 | -106.8000 | -267.2000 | ||||||
| Employees | 46,900 | 50,800 | 64,000 | 70,293 | 63,000 | ||||||
