Investors / Key Figures / Balance Sheet / Key financial ratios
Key financial ratios
Atlas Copco's consolidated balance sheet
| Amounts in MSEK | 2006 | 2007 |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Intangible assets | 4 299 | 11 665 |
| Rental equipment | 1 979 | 1 906 |
| Other property, plant and equipment | 3 777 | 4 894 |
| Investments in associates | 77 | 71 |
| Other financial assets | 2 459 | 3 331 |
| Other receivables | 6 | 11 |
| Deferred tax assets | 619 | 832 |
| Total non-current assets | 13 216 | 22 710 |
| Current assets | ||
| Inventories | 8 487 | 12 725 |
| Trade receivables | 9 976 | 13 116 |
| Income tax receivables | 135 | 578 |
| Other receivables | 2 290 | 2 933 |
| Other financial assets | 1 016 | 1 124 |
| Cash and cash equivalents | 20 135 | 3 473 |
| Total current assets | 42 039 | 33 949 |
| TOTAL ASSETS | 55 255 | 56 659 |
| EQUITY | ||
| Share capital | 786 | 786 |
| Other paid-in capital | 4 999 | 5 075 |
| Reserves | -253 | 1 534 |
| Retained earnings | 27 084 | 7 129 |
| Total equity attributable to equity holders of the parent | 32 616 | 14 524 |
| Minority interest | 92 | 116 |
| TOTAL EQUITY | 32 708 | 14 640 |
| LIABILITIES | ||
| Non-current liabilities | ||
| Interest-bearing loans and borrowings | 1 163 | 19 926 |
| Post-employment benefits | 1 647 | 1 728 |
| Other liabilities | 149 | 63 |
| Provisions | 443 | 505 |
| Deferred tax liabilities | 648 | 823 |
| Total non-current liabilities | 4 050 | 23 045 |
| Current liabilities | ||
| Interest-bearing loans and borrowings | 5 977 | 2 743 |
| Trade payables | 4 108 | 5 591 |
| Income tax liabilities | 1 541 | 1 189 |
| Other liabilities | 6 155 | 8 523 |
| Provisions | 716 | 928 |
| Total current liabilities | 18 497 | 18 974 |
| TOTAL EQUITY AND LIABILITIES | 55 255 | 56 659 |
Published date: 2008-11-03 14:40
