Autoliv, Inc.
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components fo…
Auto - Parts
SE, Stockholm [HQ]
ALV/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,120.00 | 7,170.00 | 8,232.00 | 8,266.00 | 8,803.00 | 9,240.00 | 9,169.00 | 10,073.00 | 10,382.00 | 8,678.00 | 8,547.00 | 7,447.00 | 8,230.00 | 8,842.00 | 10,475.00 | |
|
EPS
|
0.12 | 6.77 | 6.99 | 5.17 | 5.09 | 5.08 | 5.18 | 6.43 | 4.88 | 2.19 | 5.29 | 2.14 | 4.97 | 4.86 | 5.74 | |
| Diluted in mil. | 0.12 | 6.39 | 6.65 | 5.08 | 5.07 | 5.06 | 5.17 | 6.42 | 4.87 | 2.18 | 5.28 | 2.14 | 4.96 | 4.85 | 5.73 | |
|
Profit
|
847.00 | 1,592.00 | 1,727.00 | 1,646.00 | 1,704.00 | 1,803.00 | 1,844.00 | 2,057.00 | 2,149.00 | 1,711.00 | 1,584.00 | 1,246.00 | 1,511.00 | 1,396.00 | 1,783.00 | |
| Gross Margin | 16.56 | 22.20 | 20.99 | 19.91 | 19.36 | 19.52 | 20.11 | 20.42 | 20.70 | 19.72 | 18.54 | 16.74 | 18.36 | 15.79 | 17.02 | |
| Pre Tax | 5.00 | 805.00 | 828.00 | 668.00 | 734.00 | 667.00 | 675.00 | 803.00 | 506.00 | 612.00 | 648.00 | 291.00 | 614.00 | 603.00 | 612.00 | |
| Profit Margin | 0.11 | 11.23 | 10.06 | 8.09 | 8.34 | 7.22 | 7.37 | 7.98 | 4.88 | 7.06 | 7.59 | 3.91 | 7.46 | 6.82 | 5.84 | |
| ETR | -129.09 | 26.07 | 24.30 | 27.37 | 33.26 | 29.69 | 32.29 | 30.13 | 40.18 | 38.36 | 28.62 | 35.34 | 28.83 | 29.52 | 20.10 | |
| Net | 10.00 | 590.00 | 623.00 | 483.00 | 485.00 | 467.00 | 456.00 | 567.00 | 427.00 | 190.00 | 461.00 | 187.00 | 435.00 | 423.00 | 488.00 | |
| Profit Margin | 0.20 | 8.24 | 7.57 | 5.84 | 5.52 | 5.06 | 4.98 | 5.63 | 4.11 | 2.19 | 5.40 | 2.51 | 5.29 | 4.78 | 4.66 | |
| EBITDA | 526.00 | 1,159.00 | 1,169.00 | 983.00 | 1,052.00 | 1,035.00 | 1,059.00 | 1,249.00 | 1,227.00 | 1,075.00 | 1,068.00 | 735.00 | 1,068.00 | 1,026.00 | 1,274.00 | |
| EBITDA Margin | 10.28 | 16.17 | 14.20 | 11.90 | 11.96 | 11.21 | 11.56 | 12.40 | 11.82 | 12.39 | 12.50 | 9.87 | 12.98 | 11.60 | 12.16 | |
| Operating Income | 68.00 | 869.00 | 889.00 | 705.00 | 761.00 | 722.00 | 727.00 | 847.00 | 605.00 | 686.00 | 725.00 | 382.00 | 675.00 | 659.00 | 896.00 | |
| Operating Margin | 1.35 | 12.12 | 10.80 | 8.53 | 8.65 | 7.82 | 7.94 | 8.42 | 5.83 | 7.90 | 8.49 | 5.13 | 8.20 | 7.45 | 8.55 | |
| Interest Income | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 7.00 | 6.00 | 3.00 | 4.00 | 4.00 | 6.00 | 13.00 | |
| Loss | -4,918.00 | -6,285.00 | -7,343.00 | -7,561.00 | -8,042.00 | -8,517.00 | -8,441.00 | -9,225.00 | -9,543.00 | -7,992.00 | -7,821.00 | -7,065.00 | -7,555.00 | -8,183.00 | -9,579.00 | |
| Cost of Revenue | -4,272.00 | -5,578.00 | -6,504.00 | -6,620.00 | -7,098.00 | -7,436.00 | -7,325.00 | -8,016.00 | -8,233.00 | -6,966.00 | -6,963.00 | -6,200.00 | -6,719.00 | -7,446.00 | -8,692.00 | |
|
Operating Expenses
|
-645.00 | -706.00 | -838.00 | -940.00 | -943.00 | -1,081.00 | -1,116.00 | -1,209.00 | -1,309.00 | -1,025.00 | -858.00 | -864.00 | -836.00 | -737.00 | -887.00 | |
| R&D | -322.00 | -361.00 | -441.00 | -455.00 | -489.00 | -535.00 | -523.00 | -651.00 | -740.00 | -412.00 | -405.00 | -375.00 | -391.00 | -390.00 | -401.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -299.00 | -327.00 | -368.00 | -366.00 | -389.00 | -414.00 | -411.00 | -476.00 | -489.00 | -390.00 | -398.00 | -389.00 | -432.00 | -437.00 | -486.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -314.00 | -281.00 | -268.00 | -273.00 | -286.00 | -305.00 | -319.00 | -383.00 | -425.00 | -397.00 | -350.00 | -370.00 | -394.00 | -363.00 | -378.00 | |
| Interest Expenses | -68.00 | -54.00 | -62.00 | -41.00 | -32.00 | -63.00 | -65.00 | -62.00 | -61.00 | -66.00 | -69.00 | -73.00 | -60.00 | -60.00 | -93.00 | |
| Other Expenses | -134.00 | -12.00 | -3.00 | -8.00 | -7.00 | -3.00 | -10.00 | -14.00 | -279.00 | -14.00 | -77.00 | -90.00 | -61.00 | -56.00 | -284.00 | |
|
WA Shares Outstanding
|
81.00 | 87.00 | 89.00 | 93.00 | 95.00 | 92.00 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 85.00 | |
| Diluted | 84.00 | 92.00 | 93.00 | 95.00 | 95.00 | 92.00 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 85.00 |