Volvo 2000 Annual Report Download - page 53

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51
SEK M December 31, 1998 December 31, 1999 December 31, 2000
Assets
Non-current assets
Intangible assets Note 12 5,778 6,618 6,925
Tangible assets Note 12
Property, plant and equipment 36,207 19,788 22,231
Assets under operating leases 22,285 58,492 12,337 32,125 14,216 36,447
Financial fixed assets
Shares and participations Note 13 3,393 29,213 30,481
Long-term customer-financing receivables Note 14 24,546 17,817 22,909
Other long-term receivables Note 15 10,989 38,928 20,089 67,119 7,264 60,654
Total non-current assets 103,198 105,862 104,026
Current assets
Inventories Note 16 32,128 21,438 23,551
Short-term receivables
Customer-financing receivables Note 17 22,252 16,496 18,882
Other receivables Note 18 27,943 50,195 22,547 39,043 38,316 57,198
Marketable securities Note 19 7,168 20,956 9,568
Cash and bank accounts Note 20 13,056 8,313 6,400
Total current assets 102,547 89,750 96,717
Total assets 205,745 195,612 200,743
Shareholders’ equity and liabilities
Shareholders’ equity Note 21
Restricted equity
Share capital 2,649 2,649 2,649
Restricted reserves 17,100 19,749 12,553 15,202 13,804 16,453
Unrestricted equity
Unrestricted reserves 41,189 50,268 67,176
Net income 8,437 49,626 32,222 82,490 4,709 71,885
Total shareholders’ equity 69,375 97,692 88,338
Minority interests Note 11 860 544 593
Provisions
Provisions for post-employment benefits Note 22 2,936 2,130 2,632
Provisions for deferred taxes 4,317 2,218 2,264
Other provisions Note 23 20,870 28,123 12,614 16,962 12,676 17,572
Non-current liabilities Note 24
Bond loans 15,624 24,238 30,872
Other loans 9,730 7,984 9,533
Other long-term liabilities 658 26,012 292 32,514 265 40,670
Current liabilities Note 25
Loans 38,876 21,123 25,828
Trade payables 16,317 11,456 11,377
Other current liabilities 26,182 81,375 15,321 47,900 16,365 53,570
Total shareholders’ equity and liabilities 205,745 195,612 200,743
Assets pledged Note 26 5,388 3,930 2,990
Contingent liabilities Note 27 6,737 6,666 6,789
Consolidated balance sheets