Autoliv, Inc. (ALV)

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Financiële Gegevens

94.97 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	498	594	969	1,178.2	444.7	615.8	959.5	1,226.7	1,333.5	1,529	1,118.3	977.7	739.2	587.7	472.7	488.6	153.8	168.1	295.9	229.2	93.7	101.5	84.2	82.2	119.2	118.5	152
Kortetermijnbeleggingen Numbers are in millions	0	-1	0	0	0	-311	-407.9	-333.7	-232.9	-228.5	-232.4	-315.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	498	594	969	1,178.2	444.7	615.8	959.5	1,226.7	1,333.5	1,529	1,118.3	977.7	739.2	587.7	472.7	488.6	153.8	168.1	295.9	229.2	93.7	101.5	84.2	82.2	119.2	118.5	152
Nettovorderingen Numbers are in millions	2,258	1,907	1,699	1,821.6	1,626.7	1,667.1	2,157.2	1,960.1	1,787.6	1,706.3	1,688	1,509.3	1,483.3	1,367.6	1,053.1	838.5	1,262.9	1,266.7	1,160	1,303	1,234.8	1,026.3	884	835.4	709.6	664.2	569.2
Voorraad Numbers are in millions	1,012	969	777	798.3	740.9	757.9	859.1	773.4	711.4	675.5	661.8	611	623.3	561.7	489	592.4	561.3	545.4	485.4	509.2	452	381.5	329.5	333.5	274	264.9	197.8
Overige vlottende activa Numbers are in millions	206	84	66	470.9	189.8	244.6	228.9	180.7	205.8	225.4	232.3	191.2	98.1	171.6	164.8	166.8	59.7	62.9	165.2	87.9	58.9	44.5	67.9	97.9	78.7	84.2	55.2
Totaal vlottende activa Numbers are in millions	3,974	3,714	3,675	4,269	3,002.1	3,285.4	4,204.7	4,140.9	4,038.3	4,136.2	3,700.4	3,289.2	3,000.3	2,688.6	2,179.6	2,086.3	2,095.2	2,098.4	2,162.5	2,190.8	1,839.4	1,553.8	1,365.6	1,349	1,181.5	1,131.8	974.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,368	2,120	1,987	2,009.9	1,972.5	1,690.1	1,973.1	1,658.1	1,437.1	1,390.2	1,336.2	1,232.8	1,121.2	1,025.8	1,041.8	1,158.2	1,259.8	1,160.4	1,080.7	1,159.7	1,052.2	916.9	845	867.2	834.6	868.6	727.2
Goodwill Numbers are in millions	1,378	1,375	1,387	1,398.1	1,387.9	1,389.9	1,688.8	1,870.7	1,666.3	1,594	1,610.1	1,610.8	1,607	1,612.3	1,614.4	1,607.8	1,613.4	1,537.1	0	0	0	0	0	1,686	1,490	1,479	1,464
Immateriële activa Numbers are in millions	7	7	8	13.6	22.3	32.7	164.8	212.5	128	67.2	77.3	96.2	109.2	109.7	114.3	137.4	146.1	139.2	1,679.1	1,709.3	1,710.3	1,690.3	1,685.4	1,739.3	1,595.7	1,649.1	1,694.5
Goodwill en immateriële activa Numbers are in millions	1,385	1,382	1,395	1,411.7	1,410.2	1,422.6	1,853.6	2,083.2	1,794.3	1,661.2	1,687.4	1,707	1,716.2	1,722	1,728.7	137.4	1,759.5	1,676.3	1,679.1	1,709.3	1,710.3	1,690.3	1,685.4	1,739.3	1,595.7	1,649.1	1,694.5
Langetermijnbeleggingen Numbers are in millions	108	502	481	466.2	386.4	323.5	518.5	352.2	255.8	255.3	259	341.3	279.6	228.1	235.5	215.9	0	0	0	0	0	0	0	112	35	19	35
Belastingvorderingen Numbers are in millions	433	289	271	281.1	244.6	235.6	278.7	234.1	141	139	122.4	200.6	0	0	0	0	100	0	0	0	0	0	0	-112	-35	-19	-35
Overige niet-vlottende activa Numbers are in millions	64	-289	-271	-281.1	-244.6	-235.6	-278.7	-234.1	-141	-139	-122.4	-200.6	0	0	0	1,607.8	90.9	175.7	142.9	294.3	292.4	133.8	108.3	112.3	34.7	18.6	34.6
Totaal niet-vlottende activa Numbers are in millions	4,358	4,004	3,863	3,887.8	3,769.1	3,436.2	4,345.2	4,093.5	3,487.2	3,306.7	3,282.6	3,281.1	3,117	2,975.9	3,006	3,119.3	3,210.2	3,012.4	2,902.7	3,163.3	3,054.9	2,741	2,638.7	2,718.8	2,465	2,536.3	2,456.3
Totaal activa Numbers are in millions	8,332	7,717	7,537	8,156.8	6,771.2	6,721.6	8,549.9	8,234.4	7,525.5	7,442.9	6,983	6,570.3	6,117.3	5,664.5	5,185.6	5,205.6	5,305.4	5,110.8	5,065.2	5,354.1	4,894.3	4,294.8	4,004.3	4,067.8	3,646.5	3,668.1	3,430.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,978	1,693	1,144	1,253.9	950.6	1,029	1,280.8	1,196.5	1,169.6	1,091.5	1,199.9	1,055.9	1,083.9	1,003.1	771.7	613.4	834	762.5	682.6	798.9	720.5	619.3	481.3	540.3	453.4	457.1	385.3
Kortlopende schulden Numbers are in millions	577	750	384	339.1	405.9	620.7	19.7	219.8	39.6	79.6	339.4	69.8	302.8	87.1	318.6	270	311.9	294.1	508.4	313.8	149.4	122.9	70.2	353.8	244.5	192.6	186.2
Belastingschulden Numbers are in millions	122	75	81	97.3	38.8	64.9	102.2	81.6	71.1	69.1	74.8	53.9	63.8	91.8	50.2	38.4	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	122	0	996	0	0	0	0	0	0	0	0	0	529.7	0	0	0	315.4	270.6	305.1	346	327.3	293.9	256.2	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,358	1,199	297	1,553.9	1,053.7	1,215.8	1,354.1	1,181.3	1,017.2	967.5	889.2	724.1	169.5	744.3	603.2	497.3	202	204.4	268.2	340.6	169.7	153.7	106.7	361.8	406.7	413	428
Totaal kortlopende verplichtingen Numbers are in millions	4,035	3,642	2,821	3,146.9	2,410.2	2,865.5	2,654.6	2,597.6	2,226.4	2,138.6	2,428.5	1,849.8	2,085.9	1,834.5	1,693.5	1,380.7	1,663.3	1,531.6	1,764.3	1,799.3	1,366.9	1,189.8	914.4	1,255.9	1,104.6	1,062.7	999.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,324	1,173	1,756	2,212.9	1,845.5	1,609	1,321.7	1,323.6	1,499.4	1,521.2	279.1	562.9	363.5	637.7	820.7	1,401.1	1,040.3	887.7	757.1	667.1	846.2	842.7	1,037.1	737.4	470.4	628.6	611.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	135	-67	-65	-62.5	-63.5	-50.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	83	67	65	62.5	63.5	50.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	185	276	312	373.9	393.1	350.3	404.2	386.8	331.6	341	275	381.5	318.9	253.1	235.4	250	200.5	203.5	162	192.5	238.3	174.5	150.7	142.4	131.5	116.2	100.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1,727	1,449	2,068	2,586.8	2,238.6	1,959.3	1,725.9	1,710.4	1,831	1,862.2	554.1	944.4	682.4	890.8	1,056.1	1,651.1	1,240.8	1,091.2	919.1	859.6	1,084.5	1,017.2	1,187.8	879.8	601.9	744.8	712.6
Totaal passiva Numbers are in millions	5,762	5,091	4,889	5,733.7	4,648.8	4,824.8	4,380.5	4,308	4,057.4	4,000.8	2,982.6	2,794.2	2,768.3	2,725.3	2,749.6	3,031.8	2,904.1	2,622.8	2,683.4	2,658.9	2,451.4	2,207	2,102.2	2,135.7	1,706.5	1,807.5	1,712.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	88	91	103	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.4	102.4	102.3	102.3	102	102
Ingehouden winsten Numbers are in millions	2,289	2,310	2,742	2,471.1	2,283.5	2,041.8	4,079.2	3,861.8	3,499.4	3,240	2,965.9	2,672.5	2,374.6	1,910.1	1,412.8	1,402.8	1,339.3	1,161.4	900.9	887.5	522.7	134.6	-66.6	-30.8	-112.8	-196.3	-336.7
Overige gereserveerde algehele resultaten Numbers are in millions	-496	-522	-408	-346.9	-448.9	-423.2	-287.5	-565.5	-408.5	-253	0.5	-40.5	-42.3	36.4	74.3	54.3	187.5	57.9	37.7	0	-1,553	-1,240	0	-905	-810	-806	-381
Overige totale aandeelhoudersvermogen Numbers are in millions	676	734	196	181.9	171.8	162.3	140.6	278.1	261.9	337.3	912.1	1,023.8	898.3	878	798.3	556.6	719.5	1,080.8	1,274.7	1,646.1	3,329.5	3,049.7	1,839.5	2,743.6	2,751.5	2,746.3	2,319.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,557	2,613	2,633	2,408.9	2,109.2	1,883.7	4,035.1	3,677.2	3,455.6	3,427.1	3,981.3	3,758.6	3,333.4	2,927.3	2,388.2	2,116.5	2,349.1	2,402.9	2,316.1	2,636.4	2,402	2,046.7	1,875.3	1,910.1	1,931	1,846	1,704
Totaal eigen vermogen Numbers are in millions	2,570	2,626	2,648	2,423.1	2,122.4	1,896.8	4,169.4	3,926.4	3,468.1	3,442.1	4,000.4	3,776.1	3,349	2,939.2	2,436	2,173.8	2,401.3	2,488	2,381.8	2,695.2	2,442.9	2,087.8	1,902.1	1,932.1	1,940	1,860.6	1,718.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,332	7,717	7,537	8,156.8	6,771.2	6,721.6	8,549.9	8,234.4	7,525.5	7,442.9	6,983	6,570.3	6,117.3	5,664.5	5,185.6	5,205.6	5,305.4	5,110.8	5,065.2	5,354.1	4,894.3	4,294.8	4,004.3	4,067.8	3,646.5	3,668.1	3,430.5

Autoliv, Inc.

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