ERIC Stock Charts

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Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-04-21	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-06-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2007-12-31	2007-03-31	2006-12-31	2006-06-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2004-01-01	2003-12-31	2003-06-30	2002-12-31

assets
non-current assets
intangible assets																																																																							12,609
capitalized development expenses	4,678	4,487	4,228	3,882	3,705	3,412	3,358	3,428	3,528	3,610	3,798	3,875	3,857	3,978	4,078	4,217	4,040	4,024	3,971	3,971	4,237	4,918	5,458	4,229	4,593	5,337	6,085	6,460	8,076	7,437	7,064	6,349	4,032		2,925	3,082	3,212		3,540	3,691	3,819	3,840	3,964	3,795	3,529		3,047	2,868	2,706	2,189	2,079	1,601	1,449	2,782	2,675	3,661	4,659	4,995	5,604	6,161	6,462	7,042	7,556	4,343	4,548	4,681	4,710	4,784	4,784	4,226
goodwill	52,944	56,717	89,068	84,558	84,570	92,933	42,210	39,162	38,204	37,164	36,436	36,659	34,945	30,314	31,130	33,082	31,200	32,565	30,964	30,870	30,035	30,514	30,145	28,777	27,815	40,200	41,364	43,042	43,387	41,976	41,913	40,316	39,872		35,179	34,243	32,114		31,611	30,855	30,297	30,404	30,319	31,342	31,245	745	25,782	26,346	30,003	27,638	27,375	25,241	26,230	24,877	23,026	22,826	16,533	6,824	6,958	7,362	7,183	6,994	6,120	5,324	5,813	5,957	5,854	5,739	5,739	7,001
customer relationships, ipr and other intangible assets	22,667	25,463	26,453	25,520	26,340
property, plant and equipment	12,195	13,237	13,946	14,037	14,236	14,319	13,942	13,603	13,580	13,903	13,739		13,383	13,882	13,996	14,244	13,850	13,399	13,192	13,188	12,849	12,810	12,894	12,912	12,857	13,884	16,276	16,645	16,734	17,082	16,856	16,127	15,309		12,674	11,924	11,209		11,230	11,766	11,461	11,493	11,559	11,435	11,268	364	9,171	9,290	9,810	9,319	9,606	10,161	10,107	9,995	9,571	9,304	8,178	7,881	8,401	6,966
right-of-use assets	6,320	6,841	7,238	7,593	7,870	8,193	7,951	7,937	7,948	7,878	7,985	8,137	7,980	8,243	8,251	8,589	8,487	8,617	8,227	8,440
financial assets
equity in jv and associated companies	1,150	1,145	1,193	1,116	1,127	1,121	1,071	906	941	959	1,116	1,232	1,274	1,317	1,415	1,618	1,565	1,556	1,766	1,830	611	625	658	630	624	627	791	792	775	761	787	851	1,627		2,566	2,324	2,595		2,675	2,883	2,799		1,526	2,110	3,271		8,662	10,079	11,596	11,286		14,661	16,499		8,251				6,229	6,313	5,487	5,047	4,468		3,992	3,664	3,407	2,970	2,970	2,507
other investments in shares and participations	2,091	2,288	2,353	2,142	2,074	2,152	1,867	1,939	2,258	2,120	1,499		1,519	1,420	1,472	1,410	1,432	1,406	1,380	1,366	1,515	1,572	1,587	1,302	1,279	1,192	1,115	1,112	1,179	1,188	1,178	1,090	855		567	510	509		520	495	389	386	2,010	2,207	2,122		239	276	266	240	256	306	310	309	1,582	738	2,592	721	731	805				543
customer finance, non-current	1,347	1,967	1,574	887	415	453	379	628	568	657	545	840	1,221	1,269	1,553	1,843	2,262	2,495	2,428	1,932	1,180	780	1,367	1,845	2,178	1,993	2,288	2,728	2,128	1,989	2,315	1,663			1,940	1,240	1,146		1,052	1,109	1,146	1,290									830			846
interest-bearing securities, non-current	9,931	4,032	4,878	3,925	9,164	2,423	3,061	15,022	30,626	26,668	20,998	23,477	21,613	23,898	24,025	23,335	20,354	19,157	17,091	23,022	23,982	23,014	21,501	27,104	25,105	22,405	22,122	19,124	7,586	540
other financial assets, non-current	6,350	7,539	7,158	6,676	6,839	7,962	8,363	6,810	6,217	5,382	5,329		4,842	5,312	5,944	7,682	5,614	6,452	5,986	6,056	6,559	6,254	6,805	5,192	5,897	5,063	4,409	4,466	4,442	4,310	5,061	4,997			7,085	6,303	5,779		4,586	4,807	4,180	3,964	3,704	4,932	5,747		3,020	2,466	2,692	1,948	2,577	4,071	4,310	4,917	2,640	2,918	2,639	2,409	2,022	3,514
deferred tax assets	22,375	22,185	22,443	20,570	19,394	23,705	22,982	23,641	23,109	25,047	25,175	25,079	26,296	29,726	31,082	31,611	31,174	30,818	29,169	29,689	23,152	24,648	23,573	23,822	21,228	19,275	17,463	17,435	15,522	17,383	14,451	14,117	14,054		11,325	10,880	10,030		11,074	12,299	12,132	12,321	13,506	14,164	13,231	8	13,090	14,208	16,053	14,710	14,327	13,676	14,571	14,858	14,045	11,690	14,135	13,564	14,621	17,294	16,897	18,945	19,266	21,815	23,213	24,703	26,675	27,735	27,130	28,788	24,533
current assets
inventories	36,073	44,603	47,382	46,217	45,846	53,019	47,866	41,279	35,164	34,823	30,515	30,250	28,097	32,804	31,917	32,588	30,863	36,056	36,135	33,024	29,255	30,635	30,050	29,009	24,960	32,758	34,194	33,938	30,307	34,140	34,660	32,252	32,327		28,529	26,915	24,962		28,089	29,685	29,811	28,802	32,424	33,118	32,546	223	32,146	30,304	29,397	24,126	22,718	29,036	30,703	27,836	29,687	22	24,070	21,470	23,105	19,208	19,775	19,281	18,023	14,003	16,451	14,792	14,427	10,965	10,965	12,845	13,419
contract assets	7,999	8,574	9,784	8,034	9,843	12,060	10,186	9,937	10,506	10,211	11,811	11,853	11,273	11,468	10,971	10,256	12,171	13,004	12,593	11,411	13,178	14,794	12,460	11,712
trade receivables	42,215	43,015	49,191	50,176	48,413	45,266	47,156	46,845	45,399	39,084	45,192	42,068	42,063	38,180	38,325	42,572	43,069	41,228	44,956	50,529	51,172	41,456	41,580	42,455	63,210	59,802	62,493	65,687	68,117	70,370	68,461	66,701	73,932		70,624	66,763	63,643		64,905	63,084	65,101	63,660	61,562	67,320	60,695		60,622	57,831	69,385	62,695	66,410	69,374	75,202	75,891	62,624	60	52,399	51,070
customer finance, current	5,570	11,169	7,009	7,784	4,955	4,278	3,221	2,857	2,719	3,356	1,973	2,183	1,916	1,878	1,001	1,113	1,494	1,334	1,109	1,955	1,704	1,240	1,664	1,709	1,753	1,961	2,156	2,882	2,625	2,644	2,532	2,346	2,552		2,452	1,994	1,698		2,191	2,998	3,869	4,019									1,444			1,975
current tax assets	6,395	6,522	7,036	7,239	7,973	8,451	7,299	7,673
other current receivables	11,962	10,112	11,580	11,910	9,688	10,329	10,297	9,391	14,035	14,137	14,534	14,809	16,014	17,081	18,035	19,383	14,479	16,962	17,148	15,357	20,844	25,446	26,344	23,980	22,300	25,231	26,741	25,525	24,431	24,758	25,297	24,105	22,919		19,953	19,208	18,528		20,198	19,552	19,206	20,065	23,417	19,337	20,333		19,745	18,705	17,429	15,853	15,146	16,744	16,062	17,818	20,057	15,062	12,355	15,012	14,826	12,574
interest-bearing securities, current	9,584	9,553	8,513	9,259	8,736	6,640	3,715	12,292	12,932	15,016	12,855	4,599	6,820	5,552	5,739	7,834	6,759	5,866	6,367	3,183	6,625	6,591	8,304	5,453	6,713	6,526	10,754	13,548	13,325	18,663
cash and cash equivalents	35,190	26,900	22,331	34,133	38,349	36,749	93,618	76,856	54,050	46,476	43,273	40,543	43,612	48,774	45,655	48,347	45,079	51,183	45,498	45,453	38,389	36,058	37,049	36,697	35,884	26,210	21,446	32,954	36,966	24,401	28,931	35,934	32,962		32,042	33,088	38,096		35,163	38,479	37,444	44,682	32,845	28,707	30,638	9	30,756	21,197	15,610	21,039	22,798	36,963	24,348	37,813	33,702	28,310	26,192	29,969	16,646	41,738	23,112	16,340	22,548					73,207
total assets	297,036	306,349	343,358	345,658	349,537	361,166	332,453	323,935	305,614	290,527	281,045	270,319	271,530	277,187	276,778	292,307	276,383	288,531	280,447	283,958	268,761	264,848	265,322	260,681	260,544	267,240	274,931	292,207	283,347	275,718	277,387	280,325	278,916		274,021	265,549	267,189		255,658	261,443	270,500	274,996	272,971	277,678	280,817	2,243	278,107	269,235	276,829	267,830	269,809	281,314	282,516	285,684	263,380	245,117	225,097	214,940	198,939	208,829	195,436	194,373	188,863	183,040	180,252	185,351	188,070	182,977	182,372	189,303	208,267
equity and liabilities
equity
stockholders’ equity	98,673	106,791	133,869	127,396	134,814	138,607	129,620	111,701		97,323	93,331	89,782	86,674	82,830	79,005	79,841	82,559	78,200	84,488	84,619	86,978	95,087	92,689	92,703	99,540	115,072	123,045	126,105	139,817	133,138	135,746	144,699	135,565		142,339	136,948	141,643		132,382	132,326	137,668	136,883	143,079	143,827	150,506		146,142	137,395	138,309	140,290	139,870	141,658	145,381	140,823	135,014	134,112	126,475	120,113	106,377	104,677	95,465	89,584	86,784		72,481	67,983	63,371	59,206	60,481	65,713
non-controlling interest in equity of subsidiaries	-1,265	-1,356	-1,514	-1,564	-1,510	-1,787	-1,821	-1,822	-1,676	-1,695	-1,636		-1,497	-345	-533	-728	-681	-725	45	-87	792	866	871	763	636	615	710	736	675	874	945	945			1,035	1,010	990		1,568	1,540	1,501	1,600	1,463	1,920	1,962		1,560
non-current liabilities
post-employment benefits	26,229	18,385	22,785	26,791	27,361	25,131	25,326	30,643	36,050	34,734	31,411	31,876	37,353	36,515	38,605	43,029	35,817	37,345	33,919	30,714	28,720	25,475	27,306	25,646	25,009	26,534	23,624	23,774	23,723	32,463	27,323	25,715			13,972	12,884	11,633					9,503	9,732	9,859	9,339		3,968	8,075	8,498	8,061	8,533	8,065	8,941	9,873	7,807	6,188	6,877	6,968	5,603	3,125
provisions, non-current	4,927	5,190	5,263	4,119	3,959	4,511	4,020	4,498	3,722	2,471	1,922		2,886	2,378	2,240	2,703	2,679	2,308	2,646	2,670	5,471	3,420	2,819	2,597	3,596	3,930	4,794	4,867	946	170	245	158			187	202	198		268	281	247	211	196	205	208		310	408	513	499	461	460	452	311	287	368	684	602
deferred tax liabilities	3,880	4,343	4,887	4,986	4,784	8,025	1,250	1,012	884	909	975	1,049	1,089	1,102	1,164	1,060	1,224	857	1,178	792	670	1,274	1,332	1,325	901	1,736	1,838	1,888	2,147	2,052	2,036	2,098	3,010		2,846	2,624	2,466		3,050	3,326	3,281	3,120	3,604	3,732	3,749	0	2,427	2,432	2,431	2,307	2,270	2,517	2,785	2,738	2,620	2,799	2,710	382	255					421
borrowings, non-current	29,218	20,103	23,476	22,167	26,946	26,994	26,363	28,599	22,241	22,282	21,673	23,299	22,218	22,132	22,581	23,381	28,257	37,153	33,040	32,533	30,870	31,187	31,131	31,134	30,500	28,039	27,100	27,823	18,653	18,283	18,164	22,110			20,647	19,504	18,900		21,745	22,471	23,638	23,898	22,910	23,033	22,969		26,196	28,016	29,491	29,257	29,996	35,949	25,061	24,939	22,568	21,320	13,352	12,904	13,412
lease liabilities, non-current	5,220	5,662	6,090	6,413	6,818	7,209	7,086	7,037	7,079	7,043	7,111		7,104	7,426	7,400	7,705	7,595	7,888	7,699	8,470
other non-current liabilities	755	812	788	716	745	791	762	1,070	1,587	1,605	1,596	1,326	1,383	1,759	1,813	2,178	2,114	2,163	2,160	2,118	4,346	4,456	4,549	2,792	2,776	2,563	2,602	2,699	2,621	2,127	2,030	1,834			1,809	1,699	1,532		2,204	2,330	2,407	2,377	2,513	2,534	2,590	25	3,358	3,178	2,296	2,200	2,035	1,904	1,755	1,622	1,680	1,714	2,690	2,868	3,094	2,740
current liabilities
provisions, current	6,779	6,345	6,742	6,422	7,629	6,051	5,648	5,699	5,782	6,342	7,310	8,708	7,580	8,544	8,363	8,357	8,244	19,699	8,712	9,363	10,537	5,275	6,715	6,435	6,350	5,646	5,618	5,694	5,411	3,075	3,142	3,374	5,215		4,380	4,377	4,730		6,146	7,435	9,252	8,427	5,047	5,113	5,722		9,219	10,529	12,548	11,566	11,970	13,497	12,140	14,039	12,708	9,358	11,607	13,280
borrowings, current	17,655	18,772	10,354	11,577	5,984	5,437	3,686	10,403	9,590	10,155	11,737	2,353	7,942	14,587	15,290	17,759	9,439	1,622	2,160	3,015	2,255	2,463	2,642	2,554	2,545	3,004	3,230	9,514	8,033	9,007	9,653	2,414	3,199		1,997	3,525	5,737		3,849	4,018	5,084	4,769	7,196	7,583	6,229		4,676	4,353	3,797	2,017	2,124	3,573	7,157	5,542	5,028	5,896	2,346	1,680	2,616	10,784
lease liabilities, current	2,235	2,569	2,616	2,623	2,486	2,666	2,378	2,284	2,224	2,178	2,203	2,223	2,196	2,257	2,302	2,396	2,287	2,226	2,397	1,776
contract liabilities	34,416	41,234	44,237	47,916	42,251	41,105	41,547	39,875	32,834	33,869	36,621	32,054	26,440	29,393	31,532	34,265	29,041	34,499	37,264	38,605	29,348	30,108	30,959	30,391
trade payables	27,768	30,629	35,463	34,554	38,437	40,864	39,539	35,316	35,684	31,877	29,638	29,135	31,988	30,704	32,182	29,840	30,403	30,672	31,388	30,842	29,883	28,914	28,563	26,453	26,321	23,560	25,025	25,814	25,318	21,633	23,709	21,549	22,147		22,067	22,795	20,482		19,237	20,760	19,898	23,100	21,968	24,410	22,283		24,849	20,724	20,266	17,806	18,864	19,722	21,888	23,504	20,273	17,427	17,362	18,183
current tax liabilities	3,561	3,029	2,665	2,478	2,640	5,008	6,703	5,701
other current liabilities	36,985	43,841	45,637	49,064	46,193	50,554	40,346	41,919	40,838	41,434	37,153	40,522	38,174	37,905	34,834	40,521	37,405	34,624	33,351	38,528	38,891	36,323	35,746	37,888	62,370	56,541	57,345	63,293	56,003	52,896	54,394	55,429	59,461		62,742	59,981	58,878					61,108	55,263	55,462	55,260		55,402	52,451	56,565	52,664	52,529	52,683	55,514	61,032	54,406	44,995	40,165	37,178	36,406	40,825	32,800	35,813	35,425	27,922	33,364	32,845	36,993	35,348	35,348	38,419	33,536
total equity and liabilities	297,036	306,349	343,358	345,658	349,537	361,166	332,453	323,935	305,614	290,527	281,045	270,319	271,530	277,187	276,778	292,307	276,383	288,531	280,447	283,958	268,761	264,848	265,322	260,681	260,544	267,240	274,931	292,207	283,347	275,718	277,387	280,325	278,916		274,021	265,549	267,189		255,658	261,443	270,500		272,971	277,678	280,817	2,243	278,107	269,235	276,829	267,830		281,314	282,516		263,380		225,097	214,940	198,939	208,829	195,436	194,373	188,863					182,977
intellectual property rights, brands and other intangible assets						27,701	3,911	3,729	3,830	4,036	4,272	4,623	4,805	2,091	2,189	2,583	2,491	2,409	2,467	2,682	3,474	3,493	3,883	3,853	4,148	4,776	5,234	5,869	7,747	8,076	8,035	8,400	10,739		12,149	11,765	11,889		13,319	13,405	14,205	15,202	16,125	17,616	17,263		15,388	17,191	16,801	17,107	18,739	17,776	20,171	20,587	21,411
stockholders’equity									108,775
property, plantand equipment												13,735
non-controlling interestin equity of subsidiaries												-1,658
provisions,non-current												2,337
lease liabilities,non-current												7,313
assets pledged as collateral															6,805	5,866	5,901	6,049	5,824	5,657	5,681	5,768	5,702	5,148	5,215	5,215	5,076	3,064	2,584	2,534	2,523	2,513	2,608		2,499	2,522	2,528		2,552	2,587	2,534		538	530	403		589	598	579	558		429	430		434	360	329	285	499					7,985	7,716	7,943	8,062	8,023	8,023	5,781	2,800
contingent liabilities															1,164	1,446	1,527	1,640					1,363	1,412	1,561	1,547	1,679	1,729	1,186	1,146	1,003	918	693		666	664	658		606	586	601		548	518	581		853	920	872	884		931	1,012		874	1,182	1,287	1,392	1,491	1,708	1,584	1,365	1,622	1,014	1,784	1,972	2,175	2,691	2,691	3,103	3,116
contingent liabilities 1)																			1,511	1,470	1,638	1,490
of which interest-bearing liabilities																					33,125	33,650	33,773	33,688	33,045	31,043	30,330	37,337	26,686	27,290	27,817	24,524
non–current liabilities
short-term investments																															19,846	25,077			34,011	35,310	41,779		25,505			32,026	35,976				52,286	54,977	51,980	56,816	53,926	38,556	39,707	37,192	31,906	29,406	25,510	32,311	32,905	39,767	47,474	55,863	48,986
of which net cash																															20,960	36,487			29,437				24,689	27,418	32,231		28,983	25,906	37,093		48,202
non–current assets
customer finance, non–current																																	1,919
other financial assets, non–current																																	5,010
short–term investments																																	20,807
non–controlling interest in equity of subsidiaries																																	1,160
post–employment benefits																																	24,530
provisions, non–current																																	139
borrowings, non–current																																	22,551
other non–current liabilities																																	1,939
of which interest–bearing liabilities and post–employment benefits																																	50,280
of which net cash 1)																																	3,489			32,485	43,605
net income																																		11,143				12,174				5,938									4,127													19,024
other comprehensive income
items that will not be reclassified to profit or loss
remeasurements of defined benefits pension plans including asset ceiling																																						3,214
tax on items that will not be reclassified to profit or loss																																		2,218
items that may be reclassified to profit or loss
cash flow hedges
gains/losses arising during the period																																						251				1,668									672
reclassification adjustments for gains/losses included in profit or loss																																																			3,850
adjustments for amounts transferred to initial carrying amount of hedged items																																										92
revaluation of other investments in shares and participations
fair value remeasurement																																		47				71				6
changes in cumulative translation adjustments																																		8,734
share of other comprehensive income of joint ventures and associated companies																																		579
tax on items that may be reclassified to profit or loss																																		5				179
total other comprehensive income, net of tax																																		1,566
total comprehensive income																																		12,709				11,881				1,830									4,612
total comprehensive income attributable to:
stockholders of the parent company																																		12,981				11,712				1,716									4,211
non-controlling interests																																						169
december 31, sek million																																										2,012									2,009
equity in joint ventures and associated companies																																										2,842									11,578			7,988										4,150							1,835
total equity and liabilities1)																																										274,996									269,809			285,684
of which interest-bearing liabilities and post-employment benefits																																			36,616	35,913	36,270		35,979	37,396	39,854		39,838	40,475	38,537		34,840	40,444	41,786	39,335		47,587	41,159		35,403	33,404	22,575	21,552
post-employment benefits1)
other current liabilities1)
total equity and liabilities2)
post-employment benefits 1)																																							10,385
other current liabilities 1)																																							54,824
short-term investments 1)																																								26,335	34,641			37,674	44,992
post-employment benefits 2)																																								10,907	11,132
other current liabilities 2)																																								56,049	56,392
actuarial gains and losses, and the effect of the asset ceiling, related to pensions
tax on items relating to components of other comprehensive income
total other comprehensive income																																																			485
non-controlling interest																																										114
customer financing, non-current																																											1,331	1,340	1,139		1,440	1,246	969	979		987	991		533	1,012	896	1,921	1,686	1,322
customer financing, current																																											2,703	2,581	2,798		2,713	2,251	2,132	1,885		2,161	1,856		1,670	2,362	2,932	1,735	2,926	3,624
current assets:
trade accounts receivable																																														97
other receivables and assets																																														102
total current assets																																														439
other intangible assets																																														437																		748
long-term deferred tax assets																																														188
other investments and other non-current assets																																														70
liabilities and shareholders’ equity
current liabilities:
short-term borrowings and current portion of long-term debt																																														807
trade accounts payable																																														175
other payables and accrued liabilities																																														292
accrued income tax																																														8
total current liabilities																																														1,282
reserve for pension and termination indemnities																																														87
long-term deferred tax liabilities																																														3
total liabilities																																														1,397
total equity																																														846
minority interests in equity of subsidiaries																																																1,674	2,115	1,163		1,286	1,442		989
net cash																																																35,730	25,804	38,520		27,932	22,896		30,205	24,312	29,127	40,728	27,920	53,411	41,334	42,443	43,118		36,795	31,721	26,846	25,176	26,998
revaluation of other investments in shares and participations fair value remeasurement
tax on items relating to components of oci
minority interest																																																			401
minority interest in equity of subsidiaries																																																			1,157			1,261
intellectual property rights																																																								23,958	21,050	15,649
equity in jvs and associated companies																																																								10,903	10,957	9,409
minority interest in equity of consolidated subsidiaries																																																								940	829	782	893	850	781	858	1,068		1,164	1,526	2,447	2,299	2,299	2,473
other																																																											15,988	939	1,115	899	739		700	734	656	687	687	736
accounts receivable - trade																																																											46,291	41,242	41,339	38,415	34,470		31,031	31,796	32,791	31,886	31,886
other provisions, non-current																																																											669	904
other provisions, current																																																											13,476	17,764
accounts payable																																																											16,138	12,584	11,702	11,767	10,770		9,924	9,692	9,298	8,895	8,895	8,987
of which interest-bearing provisions and liabilities																																																											21,631	28,094	29,252	29,760	28,416		35,813	46,282	47,559	48,031	46,209	51,406
deferred tax liabilities 2)																																																												391
borrowings, non-current 3)																																																												14,185
assets pledged as collateral 4)																																																												549
fixed assets
tangible assets																																																													6,439	6,489	5,867	5,845	5,743	5,911	6,081	6,505	6,505	7,569	9,964
other investments																																																													794	807	988		547	452	442	433	433	550	2,243
long-term customer financing																																																													1,349	1,608	2,779	2,150	2,222	2,427	2,556	3,027	3,027	3,960	12,283
other long-term receivables																																																													2,264	2,493	1,949		1,267	1,060	1,071	1,342	1,342	1,730	2,132
receivables
short-term customer financing																																																													3,109	2,794	1,455	1,446	1,194	581	1,331	979	979	6,088	1,680
other receivables																																																													12,637	11,356	13,649	12,239	10,923	10,590	13,664	12,718	12,718	20,155	24,817
long-term liabilities																																																																	24,851	29,927	30,357		29,772	34,729
pensions																																																													1,899	1,858	1,628	10,087	10,358	10,389	10,093	9,827	8,005	11,483	10,997
other long-term provisions																																																													1,042	894	890					28,121
notes and bond loans																																																													11,662	11,825	20,417	19,844				26,312			33,074
liabilities to financial institutions																																																													2,486	2,731	1,118	1,993				689			3,043
other long-term liabilities																																																													2,580	2,420	3,662	1,856				2,771			949
current provisions																																																													21,814	23,277	23,520
interest-bearing liabilities																																																													13,205	13,346	3,581		2,335	6,944	8,102	9,509	9,509	6,465
assets pledged as collateral 1)																																																													907	881	1,017
other long-term financial assets																																																																1,236
accounts receivable – trade																																																																32,644							36,538
short-term cash investments																																																																64,350							48,252
cash and bank																																																																12,204							17,962
stockholders’ equity, provisions and liabilities
capital stock																																																																16,132							15,974
reserves not available for distribution																																																																40,170							39,950
restricted equity																																																																56,302							55,924
retained earnings																																																																1,973							36,696
non-restricted equity																																																																20,997							17,683
minority interest in consolidated subsidiaries																																																																1,057							2,469
provisions
other provisions																																																																24,778	25,775	26,045	27,409		28,063	21,034	21,357
current maturities of long-term debt																																																																781							11,083
current liabilities to financial institutions																																																																938							2,392
advances from customers																																																																3,390							2,672
accounts payable – trade																																																																10,988
income tax liabilities																																																																1,686							619
total stockholders’ equity, provisions and liabilities 1)																																																																183,040
short-term cash investments, cash and bank																																																																	72,608	78,003	74,405		73,207	62,358
total stockholders’ equity, provisions and liabilities																																																																	180,252	185,351	188,070		182,372	189,303
accounts receivable—trade																																																																						30,790
net debt																																																																						-10,952
convertible debentures
accounts payable—trade																																																																							12,469
total stockholders’ equity, provisions and liabilities1)																																																																							208,267

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