Volvo 2006 Annual Report Download - page 159

Financial information 2006 155
Consolidated balance sheets
SEK M 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Intangible assets 2,277 3,284 5,778 6,618 6,925 17,525 17,045 16,756 17,612 20,421 19,117
Property, plant and equipment 26,458 30,793 36,207 19,788 22,231 33,234 30,799 30,640 31,151 35,068 34,379
Assets under operating leases 4,968 13,501 22,285 12,337 14,216 27,101 23,525 21,201 19,534 20,839 20,501
Shares and participations 12,412 4,583 3,393 29,213 30,481 27,798 27,492 22,206 2,003 751 6,890
Inventories 23,148 27,993 32,128 21,438 23,551 31,075 28,305 26,459 28,598 33,937 34,211
Customer fi nancing receivables 15,552 32,304 46,798 34,313 41,791 48,784 46,998 46,002 51,193 64,466 64,742
Interest-bearing receivables 4,080 4,667 4,735 18,617 19,228 8,079 5,490 6,632 3,384 1,897 4,116
Other receivables 25,603 27,087 34,197 24,019 26,352 39,946 33,990 32,621 35,747 42,881 42,567
Non-current assets held for sale – – – – – – – – – – 805
Liquid funds 26,661 20,603 20,224 29,269 15,968 27,383 25,578 28,735 34,746 36,947 31,099
Assets 141,159 164,815 205,745 195,612 200,743 260,925 239,222 231,252 223,968 257,207 258,427
Shareholders’ equity
1 58,380 62,850 70,235 98,236 88,931 85,576 78,525 72,636 70,155 78,760 87,188
Provision for post employment
benefi ts 3,150 3,296 2,936 2,130 2,632 14,647 16,236 15,288 14,703 11,986 8,692
Other provisions 14,988 19,657 25,187 14,832 14,941 18,427 16,721 15,048 14,993 18,556 20,970
Loans 31,886 41,217 64,230 53,345 66,233 81,568 72,437 74,092 61,807 74,885 66,957
Liabilities associated with
assets held for sale – – – – – – – – – – 280
Other liabilities 32,755 37,795 43,157 27,069 28,006 60,707 55,303 54,188 62,310 73,020 74,340
Shareholders’ equity
and liabilities 141,159 164,815 205,745 195,612 200,743 260,925 239,222 231,252 223,968 257,207 258,427
1 of which minority interests 504 899 860 544 593 391 247 216 229 260 284
Assets pledged 6,503 6,743 5,388 3,930 2,990 3,737 3,610 3,809 3,046 3,255 1,960
Contingent liabilities 6,188 5,406 6,737 6,666 6,789 10,441 9,334 9,611 9,189 7,850 7,726
Consolidated balance sheets with Financial Services reported in accordance with the equity method
SEK M 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Intangible assets 2,258 3,262 5,692 6,518 6,781 17,366 16,919 16,662 17,570 20,348 19,054
Property, plant and equipment 24,720 28,755 33,944 17,318 19,652 30,370 27,789 27,248 27,260 31,330 30,493
Assets under operating leases 49 1,366 1,817 1,611 4,245 15,020 11,155 8,976 8,477 10,260 11,822
Shares and participations 16,359 9,894 11,744 35,296 37,366 35,145 34,750 30,022 10,116 10,357 16,565
Inventories 23,042 27,756 31,883 21,053 22,998 30,557 27,564 25,848 28,291 33,583 33,893
Customer fi nancing receivables 0 227 384 9 15 114 99 118 230 1,377 1,193
Interest bearing receivables 4,060 4,664 4,715 18,617 19,286 12,426 8,495 9,413 12,127 7,691 13,214
Other receivables 24,312 25,802 31,398 21,075 24,882 38,815 34,256 33,079 36,535 43,992 43,335
Non-current assets held for sale – – – – – – – – – – 805
Liquid funds 23,170 16,605 15,439 24,465 10,958 24,874 24,154 28,102 34,628 36,047 29,907
Assets 117,970 118,331 137,016 145,962 146,183 204,687 185,181 179,468 175,234 194,985 200,281
Shareholders’ equity 58,324 62,810 70,179 98,236 88,931 85,576 78,525 72,636 70,155 78,760 87,188
Provision for post-employment
benefi ts 3,126 3,266 2,904 2,118 2,619 14,632 16,218 15,264 14,677 11,966 8,661
Other provisions 12,618 15,962 19,435 9,861 8,277 14,085 13,893 12,792 14,115 17,164 19,385
Loans 13,432 1,047 5,018 12,206 18,233 29,710 22,494 24,677 13,968 13,097 9,779
Liabilities associated with
assets held for sale – – – – – – – – – – 280
Other liabilities 30,470 35,246 39,480 23,541 28,123 60,684 54,051 54,099 62,319 73,998 74,988
Shareholders’ equity
and liabilities 117,970 118,331 137,016 145,962 146,183 204,687 185,181 179,468 175,234 194,985 200,281