Volvo AB/ SE0000115446 /
15/11/2024 19:18:13 | Chg. +0.4500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.9000USD | +1.84% | 116 Turnover: 2,490 |
-Bid Size: - | -Ask Size: - | 50.45 bill.USD | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 54,242 | 54,540 | 55,004 | 52,233 | 55,181 | ||||||
Intangible Assets | 40,714 | 39,507 | 40,373 | 36,588 | 37,115 | ||||||
Long-Term Investments | 56,265 | 62,616 | 61,692 | 50,119 | 61,169 | ||||||
Fixed Assets | 170,686 | 180,585 | 185,991 | 181,217 | 205,594 | ||||||
Inventories | 39,837 | 44,599 | 40,409 | 41,153 | 45,533 | ||||||
Accounts Receivable | 24,433 | 27,699 | 27,349 | 29,415 | 30,895 | ||||||
Cash and Cash Equivalents | 22,966 | 30,379 | 25,759 | 26,968 | 26,242 | ||||||
Current Assets | 147,139 | 172,659 | 152,751 | 163,612 | 177,302 | ||||||
Total Assets | 318,007 | 353,244 | 338,742 | 344,829 | 382,896 |
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 47,250 | 56,788 | 47,364 | 53,901 | 56,647 | ||||||
Long-term debt | 84,094 | 85,957 | 81,525 | 83,449 | 108,031 | ||||||
Liabilities to Banks | 123,695 | 130,479 | 131,842 | 135,001 | 147,984 | ||||||
Provisions | 18,992 | 20,815 | 21,787 | 19,900 | 28,009 | ||||||
Liabilities | 243,886 | 267,563 | 251,828 | 267,464 | 302,848 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | ||||||
Total Equity | 73,110 | 84,581 | 85,648 | 76,032 | 78,325 | ||||||
Minority Interests | 1,011 | 1,100 | 1,266 | 1,333 | 1,723 | ||||||
Total liabilities equity | 318,007 | 353,244 | 338,742 | 344,829 | 382,896 |
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 264,749 | 310,367 | 303,647 | 272,622 | 282,948 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18,000 | 26,899 | 17,622 | 7,138 | 5,824 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 15,514 | 24,929 | 15,355 | 4,721 | 5,089 | ||||||
Income Taxes | -4,302 | -6,814 | -4,097 | -919 | -2,854 | ||||||
Minority Interests Profit | -346 | -364 | -219 | -219 | -136 | ||||||
Net Income | 10,866 | 17,751 | 11,039 | 3,583 | 2,099 |
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32,657 | 19,670 | 3,815 | 11,090 | 8,737 | ||||||
Cash Flow from Investing Activities | -4,754 | -15,728 | -15,632 | -4,544 | -2,314 | ||||||
Cash Flow from Financing | -25,811 | 3,633 | 7,994 | 6,765 | 545 | ||||||
Decrease / Increase in Cash | 1,732 | 7,575 | -3,823 | 2,221 | -1,769 | ||||||
Employees | 90,409 | 98,162 | 98,717 | 95,533 | 92,822 |