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Key financial ratios

Atlas Copco's key figures 1990-Q2 2010 (566 kB, Excel sheet) - Download

Atlas Copco's consolidated balance sheet

Amounts in MSEK	2005*	2006	2007	2008	2009
ASSETS
Non-current assets
Intangible assets	10 607	4 299	11 665	12 916	12 697
Rental equipment	13 456	1 979	1 906	2 282	2 056
Other property, plant and equipment	4 503	3 777	4 894	6 353	5 993
Investments in associates	83	77	71	121	101
Other financial assets	868	2 459	3 331	5 119	4 064
Other receivables	14	6	11	47	10
Deferred tax assets	853	619	832	2 690	2 381
Total non-current assets	30 384	13 216	22 710	29 528	27 302
Current assets
Inventories	7 215	8 487	12 725	17 106	11 377
Trade receivables	10 910	9 976	13 116	15 404	12 212
Income tax receivables	111	135	578	893	395
Other receivables	2 219	2 290	2 933	5 306	2 826
Other financial assets	389	1 016	1 124	1 659	1 530
Cash and cash equivalents	3 727	20 135	3 473	5 455	12 165
Assets classified as held for sale	-	-	-	43	67
Total current assets	24 571	42 039	33 949	45 866	40 572
TOTAL ASSETS	54 955	55 255	56 659	75 394	67 874

EQUITY
Share capital	786	786	786	786	786
Other paid-in capital	4 999	4 999	5 075	5 129	5 129
Reserves	1 675	-253	1 534	4 589	3 885
Retained earnings	18 256	27 084	7 129	13 123	15 709
Total equity attributable to equity holders of the parent	25 716	32 616	14 524	23 627	25 509
Minority interest	92	92	116	141	162
TOTAL EQUITY	25 808	32 708	14 640	23 768	25 671

LIABILITIES
Non-current liabilities
Interest-bearing loans and borrowings	7 652	1 163	19 926	26 997	21 008
Post-employment benefits	1 826	1 647	1 728	1 922	1 768
Other liabilities	86	149	63	124	82
Provisions	542	443	505	536	576
Deferred tax liabilities	3 342	648	823	155	589
Total non-current liabilities	13 448	4 050	23 045	29 734	24 023

Current liabilities
Interest-bearing loans and borrowings	1 867	5 977	2 743	1 485	2 959
Trade payables	5 985	4 108	5 591	6 415	4 678
Income tax liabilities	1 288	1 541	1 189	587	428
Other liabilities	5 936	6 155	8 523	12 031	8 830
Provisions	623	716	928	1 374	1 285
Total current liabilities	15 699	18 497	18 974	21 892	18 180
TOTAL EQUITY AND LIABILITIES	54 955	55 255	56 659	75 394	67 874

* Including discontinued operations

Published date: 2010-07-16 12:13

Key financial ratios

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