09年沃尔沃财务报表

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MillionConsolidatedincomestatementsSEKM20082009NetsalesNote7304,642218,361Costofsales(238,928)(186,167)Grossincome65,71332,194ResearchanddevelopmentexpensesNote7(14,348)(13,193)Sellingexpenses(27,129)(25,334)Administrativeexpenses(6,940)(5,863)OtheroperatingincomeandexpensesNote8(1,539)(4,798)IncomefrominvestmentsinassociatedcompaniesNote7,925(14)IncomefromotherinvestmentsNote1069(6)OperatingincomeNote715,851(17,013)Interestincomeandsimilarcredits1,171390Interestexpensesandsimilarcharges(1,935)(3,559)OtherfinancialincomeandexpensesNote11(1,077)(392)Incomeafterfinancialitems14,010(20,573)IncometaxesNote12(3,994)5,889Incomefortheperiod10,016(14,685)Attributableto:Equityholdersoftheparentcompany9,942(14,718)MinorityinterestsNote13743310,016(14,685)Basicearningspershare,SEKNote234.90(7.26)Dilutedearningspershare,SEKNote234.90(7.26)ConsolidatedbalancesheetsSEKMDecember31,2008December31,2009AssetsNon-currentassetsIntangibleassetsNote1443,95841,628TangibleassetsNote14Property,plantandequipment56,24854,289Investmentproperty1,022991Assetsunderoperatingleases25,42982,69920,38875,668FinancialassetsAssociatedcompaniesNote15652588OthersharesandparticipationsNote151,3011,456Non-currentcustomer-financingreceivablesNote1650,43239,713DeferredtaxassetsNote1211,18012,595OthercomprehensiveincomeIncomefortheperiod10,016(14,685)Exchangedifferencesontranslationofforeignoperations6,149(1,246)Exchangedifferencesonhedgeinstrumentsofnetinvestmentinforeignoperations(414)159Accumulatedtranslationdifferencereversedtoincome(82)(136)Available-for-saleinvestments(459)86Cashflowhedges(2,249)2,313Othercomprehensiveincome,netofincometaxes2,9451,176Totalcomprehensiveincomefortheperiod12,961(13,509)Attributableto:Equityholdersoftheparentcompany12,874(13,561)Minorityinterests875212,961(13,509)PrepaidpensionsNote242,4422,049Non-currentinterest-bearingreceivablesNote17694585Othernon-currentreceivablesNote173,02369,7243,03860,024Totalnon-currentassets196,381177,320CurrentassetsInventoriesNote1855,04537,727CurrentreceivablesCustomer-financingreceivablesNote1948,05742,264Taxassets1,8101,523Interest-bearingreceivablesNote201,965410AccountsreceivableNote2030,52321,337OtherreceivablesNote2015,02412,082Noninterest-bearingassetsheldforsaleNote4–1,684Interest-bearingassetsheldforsale–97,379879,308MarketablesecuritiesNote215,90216,676CashandcashequivalentsNote2217,71221,234Totalcurrentassets176,038154,945Totalassets372,419332,265Shareholders’equityandliabilitiesShareholders’equityNote23Sharecapital2,5542,554Additionalcontributedcapital––Reserves5,0786,235Retainedearnings66,43672,334Incomefortheperiod9,942(14,718)Equityattributabletotheequityholdersoftheparentcompany84,01066,405Minorityinterests630629Totalshareholders’equity84,64067,034Non-currentprovisionsProvisionsforpost-employmentbenefitsNote2411,7058,051ProvisionsfordeferredtaxesNote128,2603,638OtherprovisionsNote258,13628,1016,36018,049Non-currentliabilitiesNote26Bondloans35,79849,191Otherloans47,29856,035Otherliabilities10,44293,5389,888115,114CurrentprovisionsNote2510,8839,487CurrentliabilitiesNote27Loans62,63151,626Noninterest-bearingliabilitiesheldforsaleNote4–272Tradepayables51,02535,955Taxliabilities1,204623Otherliabilities40,397155.25734,105122,581Totalshareholders’equityandliabilities372,419332,265AssetspledgedNote281,380958ContingentliabilitiesNote299,4279,607ChangesinconsolidatedShareholders'equityShareholders´equityattributabletoequityholdersoftheparentcompanyShareOtherTranslationRetainedMinorityTotalSEKMcapitalreserves1)reserveearningsTotalinterestsequityBalanceatDecember31,20072,5544351,71177,50282,20257982,781Incomefortheperiod–––9,9429,9427410,016OthercomprehensiveincomeTranslationdifferences––6,126–6,126236,149Translationdifferencesonhedgeinstrumentsofnetinvestmentsinforeignoperations––(414)–(414)–(414)Accumulatedtranslationdifferencereversedtoincome––(82)–(82)–(82)Available-for-saleinvestments:Note15,23Gains/lossesatvaluationtofairvalue–(459)––(459)–(459)ChangeinhedgereserveNote23–(2,239)––(2,239)(10)(2,249)Othercomprehensiveincome–(2,698)5,630–2,932132,945Totalincomefortheperiod–(2,698)5,6309,94212,8748712,961TransactionswithshareholdersDividends–––(11,150)(11,150)(54)(11,204)SharebasedpaymentsNote34–––7373–73Changesinminorityinterests–––––(62)(62)Otherchanges–––11118091Transactionswithshareholders(11,066)(11,066)(36)(11,102)BalanceatDecember31,20082,554(2,263)7,34176,37884,01063084,640Incomefortheperiod–––(14,718)(14,718)33(14,685)OthercomprehensiveincomeTranslationdifferences––(1,252)–(1,252)6(1,246)Translationdifferencesonhedgeinstrumentsofnetinvestmentsinforeignoperations––159–159–159Accumulatedtranslationdifferencereversedtoincome––(136)–(136)–(136)Available-for-saleinvestments:Note15,23Gains/lossesatvaluationtofairvalue–86––86–86ChangeinhedgereserveNote23–2,300––2,300132,313Othercomprehensiveincomefortheperiod–2,386(1,229)–1,157191,176Totalincomefortheperiod–2,386(1,229)(14,718)(13,561)52(13,509)TransactionswithshareholdersDividends–––(4,055)(4,055)(15)(4,070)SharebasedpaymentsN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