Annual Report 2008 - Securitas

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Annual report
Consolidated financial statements
Consolidated balance sheet
MSEK Note 2008 2007 2006
ASSETS
Non-current assets
Goodwill 17 14,104.3 13,793.5 14,031.6
Acquisition related intangible assets 18 751.3 624.0 464.2
Other intangible assets 19 255.2 234.4 172.7
Buildings and land 20 424.6 706.1 848.8
Machinery and equipment 20 2,035.5 3,945.4 3,897.7
Shares in associated companies 21 104.9 103.5 172.7
Deferred tax assets 15 1,964.8 1,633.4 2,083.0
Interest-bearing financial non-current assets 22 150.6 286.3 1,251.8
Other long-term receivables 23 401.6 379.5 381.3
Total non-current assets 20,192.8 21,706.1 23,303.8
Current assets
Inventories 24 39.9 39.5 87.1
Accounts receivable 25 9,962.6 9,889.4 8,855.6
current tax assets 15 505.6 378.6 234.9
Other current receivables 26 1,024.1 1,372.0 1,323.1
Other interest-bearing current assets 27 42.4 1,448.9 247.3
Liquid funds 28 3,951.5 4,350.7 1,668.0
Total current assets 15,526.1 17,479.1 12,416.0
TOTAL ASSETS 35,718.9 39,185.2 35,719.8
SHAREHOLDERS’ EQUITY AND LIABILITIES
Shareholders’ equity
Share capital 365.1 365.1 365.1
Other capital contributed 7,362.6 7,362.6 7,362.6
Other reserves 842.9 –479.9 –252.1
retained earnings –70.0 1,564.3 2,127.1
Shareholders’ equity attributable to equity holders of the Parent Company 8,500.6 8,812.1 9,602.7
Minority interests 6.7 1.9 0.4
Total Shareholders’ equity 29 8,507.3 8,814.0 9,603.1
Long-term liabilities
Other long-term loan liabilities 31 7,148.4 7,349.0 4,906.9
Other long-term liabilities 31 201.6 145.5 368.9
Provisions for pensions and similar commitments 32 1,250.1 946.1 1,055.9
Deferred tax liabilities 15 209.8 243.1 300.5
Other long-term provisions 33 1,352.0 1,651.4 2,179.7
Total long-term liabilities 10,161.9 10,335.1 8,811.9
Current liabilities
Short-term convertible debenture loans 30, 34 – – 2,300.0
Other short-term loan liabilities 34 6,408.7 8,614.9 5,694.8
Accounts payable 977.0 1,247.2 1,153.1
current tax liabilities 15 487.4 392.6 374.7
Other current liabilities 35 8,367.8 8,445.4 6,963.2
Other short-term provisions 36 808.8 1,336.0 819.0
Total current liabilities 17,049.7 20,036.1 17,304.8
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 35,718.9 39,185.2 35,719.8
Securitas Annual report 2008