09年沃尔沃财务报表

1、09年沃尔沃财务报表illionConsolidatedincomestatementsMinorityinterestsNote137433SEKM20082009NetsalesNote7304,642218,361Costofsales(238,928)(186,167)Grossincome65,71332,194ResearchanddevelopmentexpensesNote7(14,348)(13,193)Sellingexpenses(27,129)(25,334)Administrativeexpenses(6,940)(5,863)Otheroperatingincome

2、andexpensesNote8(1,539)(4,798)IncomefrominvestmentsinassociatedcompaniesNote7,925(14)IncomefromotherinvestmentsNote1069OperatingincomeNote715,851(17,013)Interestincomeandsimilarcredits1,171390Interestexpensesandsimilarcharges(1,935)(3,559)OtherfinancialincomeandexpensesNote11(1,077)(392)Incomeafterf

3、inancialitems14,010(20,573)IncometaxesNote12(3,994)5,889Incomefortheperiod10,016(14,685)Attributableto:Equityholdersoftheparentcompany9,942(14,718)10,016(14,685)NoteBasicearningspershare,SEKBasicearningspershare,SEK234.90(7.26)Dilutedearningspershare,SEKDilutedearningspershare,SEKOthercomprehensivei

4、ncomeIncomefortheperiod10,016(14,685)Exchangedifferencesontranslationofforeignoperations6,149(1,246)Exchangedifferencesonhedgeinstrumentsofnetinvestmentinforeignoperations(414)159Accumulatedtranslationdifferencereversedtoincome(82)(136)Available-for-saleinvestments(459)86Cashflowhedges(2,249)2,313Ot

5、hercomprehensiveincome,netofincometaxes2,9451,176Totalcomprehensiveincomefortheperiod12,961(13,509)Attributableto:Equityholdersoftheparentcompany12,874(13,561)Minorityinterests875212,961(13,509)ConsolidatedbalancesheetsDecember31,SEKM2008December31,2009AssetsNon-currentassetsIntangibleassetsNote1443

6、,95841,628TangibleassetsNote14Property,plantandequipment56,24854,289Investmentproperty1,022991Assetsunderoperatingleases25,42982,69920,38875,668FinancialassetsAssociatedcompaniesNote15652588Dilutedearningspershare,SEKNote234.90(7.26)IncomefortheperiodOthersharesandparticipationsNote151,3011,456Non-c

7、urrentcustomer-financingreceivablesNote1650,43239,713DeferredtaxassetsNote1211,18012,595PrepaidpensionsNote242,4422,049Non-currentinterest-bearingreceivablesNote17694585Othernon-currentreceivablesNote173,02369,7243,03860,024Totalnon-currentassets196,381177,320CurrentassetsInventoriesNote1855,04537,7

8、27CurrentreceivablesCustomer-financingreceivablesNote1948,05742,264Taxassets1,8101,523Interest-bearingreceivablesNote201,965410AccountsreceivableNote2030,52321,337OtherreceivablesNote2015,02412,082NoteNoninterest-bearingassetsheldforsale4-1,684Interest-bearingassetsheldforsale-97,379879,308Marketabl

9、esecuritiesNote215,90216,676CashandcashequivalentsNote2217,71221,234Totalcurrentassets176,038154,945Totalassets372,419332,265Shareholders'equityandliabilitiesShareholders'equityNote23Sharecapital2,5542,554Additionalcontributedcapital-4Reserves5,0786,235Retainedearnings66,43672,334Incomeforth

10、eperiod9,942(14,718)Equityattributabletotheequityholdersoftheparentcompany84,01066,405Minorityinterests630629Totalshareholders'equity84,64067,034Incomefortheperiod9,9429,9427410,016Non-currentprovisions20072,5544351,71177,50282,20257982,781Provisionsforpost-employmentbenefitsNote2411,7058,051Pro

11、visionsfordeferredtaxesNote128,2603,638OtherprovisionsNote258,13628,1016,36018,049Non-currentliabilitiesNote26Bondloans35,79849,191Otherloans47,29856,035Otherliabilities10,44293,5389,888115,114CurrentprovisionsNote2510,8839,487CurrentliabilitiesNote27Loans62,63151,626Noninterest-bearingliabilitieshe

12、ldforsaleNote4一272Tradepayables51,02535,955Taxliabilities1,204623Otherliabilities40,397155.25734,105122,581Totalshareholders'equityandliabilities372,419332,265AssetspledgedNote281,380958ContingentliabilitiesNote299,4279,607ChangesinconsolidatedShareholders'equityShareholders'equityattrib

13、utabletoequityholdersoftheparentcompanyShareOtherTranslationRetainedMinorityTotalreservesSEKMcapital1)reserveearningsTotalinterestsequityBalanceatDecember31,OthercomprehensiveincomeTranslationdifferences-6,126-6,126236,149Translationdifferencesonhedgeinstrumentsofnetinvestmentsinforeignoperations(41

14、4)(414)-(414)Accumulatedtranslationdifferencereversedtoincome-(82)-(82)-(82)Available-for-saleinvestments:Note也，23Gains/lossesatvaluationtofairvalue-(459)-(459)-(459)ChangeinreserveledgeNote23-(2,239)-(2,239)(10)(2,249)Othercomprehensiveincome-(2,698)5,630-2,932132,945Totalincomefortheperiod-(2,698)

15、5,6309,94212,8748712,961TransactionswithshareholdersDividends-(11,150)(11,150)(54)(11,204)SharebasedpaymentsNote34-7373-73Changesinminorityinterests-(62)(62)Otherchange：s-11118091Transactionswithshareholders(11,066)(11,066)(36)(11,102)BalanceatDecember31,20082,554(2,263)7,34176,37884,01063084,640sha

16、reholders(4,044)(4,044)(53)(4,097)Incomefortheperiod-(14,718)(14,718)Othercomprehensiveincome33(14,685)Translationdifferences-(1,252)-(1,252)6(1,246)Translationdifferencesonhedgeinstrumentsofnetinvestmentsinforeignoperations-159-159-159Accumulatedtranslationdifferencereversedtoincome-(136)-(136)-(13

17、6)Available-for-saleNoteinvestments:15,23_Gains/lossesatvaluationtofairvalue-86-86-86ChangeinreserveledgeNote23-2,300-2,300132,313Othercomprehensiveincomefortheperiod-2,386(1,229)-1,157191,176Totalincomefortheperiod-2,386(1,229)(14,718)(13,561)52(13,509)TransactionswithshareholdersDividends(4,055)(4

18、,055)(15)(4,070)SharebasedpaymentsNote34-44-4Changesinminorityinterests-Otherchanges-77Transactionswith(2)(2)(36)(29)Interest-bearingreceivablesincludingmarketablesecurities10,882(5,663)(8,866)(19,616)BalanceatDecember31,20092,5541236,11257,61666,4051ForspecificationofotherreservespleaseseeNote23.Co

19、nsolidatedcash-flowstatements62967,034SEKM20082009OperatingactivitiesOperatingincome15,851(17,013)DepreciationandamortizationNote1413,52415,227OtheritemsnotaffectingcashNote30(133)4,397Changesinworkingcapital:(Increase)/decreaseinreceivables3,20910,271(Increase)/decreaseincustomerfinancereceivables(

20、10,174)12,806(Increase)/decreaseininventories(6,664)15,225Increase/(decrease)inliabilitiesandprovisions(9,675)(21,387)Interestandsimilaritemsreceived1,100353Interestandsimilaritemspaid(1,302)(2,905)Otherfinancialitems109(514)Incometaxespaid(5,076)(1,604)Cash-flowfromoperatingactivities76914,856InvestingactivitiesInvestmentsinfixedassets(12,664)(10,464)Investmentsinleasingassets(5,4