Scania Annual Report 2011

83
31 December, SEK m. Note 2011 2010 2009
EQUITY AND LIABILITIES
Equity
Share capital 2,000 2,000 2,000
Contributed capital 1,120 1,120 1,120
Reserves –310 377 1,694
Retained earnings 31,701 26,538 18,488
Equity attributable to Scania shareholders 34,511 30,035 23,302
Non-controlling interest 1 1 1
Total equity 16 34,512 30,036 23,303
Non-current liabilities
Non-current interest-bearing liabilities 31 19,011 21,973 26,504
Provisions for pensions 17 5,539 5,158 4,983
Other non-current provisions 18 3,227 3,032 2,109
Accrued expenses and deferred income 19 4,012 3,115 2,530
Deferred tax liabilities 8 868 1,085 1,173
Other non-current liabilities 1 31 617 439 713
Total non-current liabilities 33,274 34,802 38,012
Current liabilities
Current interest-bearing liabilities 31 19,782 12,433 19,928
Current provisions 18 1,597 1,394 1,100
Accrued expenses and deferred income 19 6,925 6,751 7,209
Advance payments from customers 832 865 525
Trade payables 31 8,308 8,194 5,358
Tax liabilities 1,280 1,800 482
Other current liabilities 1 31 2,799 2,154 2,534
Total current liabilities 41,523 33,591 37,136
Total equity and liabilities 109,309 98,429 98,451
Net debt, excluding provisions for pensions, SEK m. 1 26,432 23,481 39,767
Net debt/equity ratio 0.77 0.78 1.71
Equity/assets ratio, % 31.6 30.5 23.7
Equity per share, SEK 43.1 37.5 29.1
Capital employed, SEK m. 78,279 68,453 75,200
financial reports Scania 2011