Atlas Copco AB ADS (ATLKY) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 2:40:28 AM
Atlas Copco AB ADS (ATLKY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atlas Copco AB ADS
Fiscal year is January-December. All values SEK millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 63.76B 69.88B 81.2B 90.53B 83.89B
Cost of Goods Sold (COGS) incl. D&A 43.27B 44.25B 50.76B 56.53B 52.51B
COGS excluding D&A 40.86B 41.75B 48.31B 53.94B 49.83B
Depreciation & Amortization Expense 2.41B 2.5B 2.45B 2.59B 2.69B
Depreciation 1.73B 1.68B 1.7B 1.78B 1.89B
Amortization of Intangibles 685M 823M 748M 806M 801M
Gross Income 20.49B 25.62B 30.45B 34.01B 31.38B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.38B 11.82B 12.98B 14.86B 14.37B
Research & Development 993M 1.05B 1.33B 1.64B 1.71B
Other SG&A 10.39B 10.77B 11.66B 13.22B 12.67B
Other Operating Expense 94M 53M 101M 71M 87M
Unusual Expense (127M) (314M) (31M) 64M (35M)
EBIT after Unusual Expense 127M 314M 31M (64M) 35M
Non Operating Income/Expense 15M (97M) 385M (74M) (32M)
Non-Operating Interest Income 354M 341M 428M 354M 361M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.24B 826M 934M 753M 1.02B
Gross Interest Expense 1.24B 826M 934M 753M 1.02B
Interest Capitalized 0 0 0 0 0
Pretax Income 8.27B 13.48B 17.27B 18.54B 16.26B
Income Tax 2B 3.55B 4.29B 4.62B 4.18B
Income Tax - Current Domestic 2.1B 3.62B 3.9B 4.38B 4.29B
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (100M) (68M) 386M 247M (102M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 13M 6M 1M 7M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.28B 9.94B 12.99B 13.91B 12.08B
Minority Interest Expense 32M 23M 25M 13M 10M
Net Income 6.24B 9.92B 12.96B 13.9B 12.07B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.24B 9.92B 12.96B 13.9B 12.07B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.24B 9.92B 12.96B 13.9B 12.07B
EPS (Basic) 5.14 8.16 10.68 11.45 9.95
Basic Shares Outstanding 1.22B 1.22B 1.21B 1.21B 1.21B
EPS (Diluted) 5.13 8.15 10.65 11.43 9.92
Diluted Shares Outstanding 1.22B 1.22B 1.22B 1.22B 1.21B
EBITDA 11.43B 16.25B 19.81B 21.66B 19.6B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atlas Copco AB ADS
Fiscal year is January-December. All values SEK millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 63.76B 69.88B 81.2B 90.53B 83.89B
Cost of Goods Sold (COGS) incl. D&A 43.27B 44.25B 50.76B 56.53B 52.51B
COGS excluding D&A 40.86B 41.75B 48.31B 53.94B 49.83B
Depreciation & Amortization Expense 2.41B 2.5B 2.45B 2.59B 2.69B
Depreciation 1.73B 1.68B 1.7B 1.78B 1.89B
Amortization of Intangibles 685M 823M 748M 806M 801M
Gross Income 20.49B 25.62B 30.45B 34.01B 31.38B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.38B 11.82B 12.98B 14.86B 14.37B
Research & Development 993M 1.05B 1.33B 1.64B 1.71B
Other SG&A 10.39B 10.77B 11.66B 13.22B 12.67B
Other Operating Expense 94M 53M 101M 71M 87M
Unusual Expense (127M) (314M) (31M) 64M (35M)
EBIT after Unusual Expense 127M 314M 31M (64M) 35M
Non Operating Income/Expense 15M (97M) 385M (74M) (32M)
Non-Operating Interest Income 354M 341M 428M 354M 361M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.24B 826M 934M 753M 1.02B
Gross Interest Expense 1.24B 826M 934M 753M 1.02B
Interest Capitalized 0 0 0 0 0
Pretax Income 8.27B 13.48B 17.27B 18.54B 16.26B
Income Tax 2B 3.55B 4.29B 4.62B 4.18B
Income Tax - Current Domestic 2.1B 3.62B 3.9B 4.38B 4.29B
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (100M) (68M) 386M 247M (102M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 13M 6M 1M 7M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.28B 9.94B 12.99B 13.91B 12.08B
Minority Interest Expense 32M 23M 25M 13M 10M
Net Income 6.24B 9.92B 12.96B 13.9B 12.07B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.24B 9.92B 12.96B 13.9B 12.07B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.24B 9.92B 12.96B 13.9B 12.07B
EPS (Basic) 5.14 8.16 10.68 11.45 9.95
Basic Shares Outstanding 1.22B 1.22B 1.21B 1.21B 1.21B
EPS (Diluted) 5.13 8.15 10.65 11.43 9.92
Diluted Shares Outstanding 1.22B 1.22B 1.22B 1.22B 1.21B
EBITDA 11.43B 16.25B 19.81B 21.66B 19.6B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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