Volvo 2003 Annual Report Download - page 89

87
Consolidated balance sheets
SEKM 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
Intangible assets 2.284 4,545 5,626 2,277 3,284 5,778 6,618 6,925 17,525 17,045 16,756
Property, plant and equipment 25,922 25,991 25,094 26,458 30,793 36,207 19,788 22,231 33,234 30,799 30,640
Assets under operating leases 2,235 2,205 2,847 4,968 13,501 22,285 12,337 14,216 27,101 23,525 21,201
Shares and participations 26,299 18,548 18,087 12,412 4,583 3,393 29,213 30,481 27,798 27,492 22,206
Inventories 21,390 23,380 23,929 23,148 27,993 32,128 21,438 23,551 31,075 28,305 26,459
Customer financing receivables 8,019 9,351 10,336 15,552 32,304 46,798 34,313 41,791 48,784 46,998 46,002
Interest-bearing receivables 602 1,516 2,766 4,080 4,667 4,735 18,617 19,228 8,079 5,490 6,632
Other receivables 126,323 28,597 26,708 25,603 27,087 34,197 24,019 26,352 39,946 33,990 32,621
Liquid funds 21,442 24,449 23,306 26,661 20,603 20,224 29,269 15,968 27,383 25,578 28,735
Assets 134,516 138,582 138,699 141,159 164,815 205,745 195,612 200,743 260,925 239,222 231,252
Shareholders’ equity 127,088 43,332 51,200 57,876 61,951 69,375 97,692 88,338 85,185 78,278 72,420
Minority interests 6,686 838 605 504 899 860 544 593 391 247 216
Provision for post employment benefits 6,139 6,097 6,890 3,150 3,296 2,936 2,130 2,632 14,647 16,236 15,288
Other provisions 14,235 13,914 14,602 14,988 19,657 25,187 14,832 14,941 18,427 16,721 15,048
Loans 42,675 33,551 28,166 31,886 41,217 64,230 53,345 66,233 81,568 72,437 74,092
Other liabilities 37,693 40,850 37,236 32,755 37,795 43,157 27,069 28,006 60,707 55,303 54,188
Shareholders’ equity
and liabilities 134,516 138,582 138,699 141,159 164,815 205,745 195,612 200,743 260,925 239,222 231,252
Assets pledged 4,613 6,527 5,434 6,503 6,743 5,388 3,930 2,990 3,737 3,610 3,809
Contingent liabilities 8,656 7,581 7,450 6,188 5,406 6,737 6,666 6,789 10,441 9,334 9,611
Consolidated balance sheets excluding Financial Services1
SEKM 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
Intangible assets 4,544 5,623 2,258 3,262 5,692 6,518 6,781 17,366 16,919 16,662
Property, plant and equipment 25,246 23,430 24,720 28,755 33,944 17,318 19,652 30,370 27,789 27,248
Assets under operating leases 0 0 49 1,366 1,817 1,611 4,245 15,020 11,155 8,976
Shares and participations 20,782 20,699 16,359 9,894 11,744 35,296 37,366 35,145 34,750 30,022
Inventories 23,047 23,813 23,042 27,756 31,883 21,053 22,998 30,557 27,564 25,848
Customer financing receivables 0 0 0 227 384 9 15 114 99 118
Interest bearing receivables 1,516 2,720 4,060 4,664 4,715 18,617 19,286 12,426 8,495 9,413
Other receivables 28,596 26,110 24,312 25,802 31,398 21,075 24,882 38,815 34,256 33,079
Liquid funds 21,811 20,637 23,170 16,605 15,439 24,465 10,958 24,874 24,154 28,102
Assets 125,542 123,032 117,970 118,331 137,016 145,962 146,183 204,687 185,181 179,468
Shareholders’ equity 43,332 51,200 57,876 61,951 69,375 97,692 88,338 85,185 78,278 72,420
Minority interests 703 351 448 859 804 544 593 391 247 216
Provision for post-employment benefits 6,060 6,855 3,126 3,266 2,904 2,118 2,619 14,632 16,218 15,264
Other provisions 11,806 12,525 12,618 15,962 19,435 9,861 8,277 14,085 13,893 12,792
Loans 24,266 16,301 13,432 1,047 5,018 12,206 18,233 29,710 22,494 24,677
Other liabilities 39,375 35,800 30,470 35,246 39,480 23,541 28,123 60,684 54,051 54,099
Shareholders’ equity and liabilities 125,542 123,032 117,970 118,331 137,016 145,962 146,183 204,687 185,181 179,468
1Financial Services reported in accordance with the equity method.
1Effective in 1997, adjustment was made to conform with the Swedish Financial Accounting Standard Council’s recommendation, RR 9, Income Taxes.