Script section containing code for Liveperson Chat Solution

Hoover's - A D&B Company - We Make It Easier
I'm Ready to Subscribe
Special Offers
DNBi. Leverage D&B's credit assessment tools.

Scania AB · Södertälje Sweden (OMX Stockholm: SCVB)

Key Scania AB Financials

Company TypePublic -(OMX Stockholm: SCVB)
Headquarters
Fiscal Year-EndDecember
2010 Sales (mil.)$11,522.0
2010 Employees35,514
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat Now
Try A SubscriptionFree Report
Free Morningstar® Equity Research Report
Sign Up for Your 8-Page Report

Scania AB Income Statement

Dec 10Dec 09Dec 08
Revenue 11,522.08,634.511,460.2
Cost of Goods Sold8,033.96,800.68,309.7
Gross Profit 3,488.11,833.93,150.6
Gross Profit Margin30.3%21.2%27.5%
SG&A Expense1,204.71,093.71,115.7
Depreciation & Amortization------
Operating Income1,215.0 344.01,611.5
Operating Margin10.5%4%14.1%
Nonoperating Income 45.1 42.6 46.0
Nonoperating Expenses(31.4)(121.2)(68.8)
Income Before Taxes1,847.4 222.81,542.8
Income Taxes 505.6 65.8 397.7
Net Income After Taxes1,341.8 157.01,145.0
Continuing Operations1,341.8 157.01,145.0
Discontinued Operations------
Total Operations1,341.8 157.01,145.0
Total Net Income1,341.8 157.01,145.0
Net Profit Margin11.6%1.8%10%
Diluted EPS from Total Net Income 1.68 0.20 1.43
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Scania AB Balance Sheet

AssetsDec 10Dec 09Dec 08
Current Assets
Cash 252.9 144.1 590.0
Net Receivables3,195.33,050.23,537.4
Inventories1,910.51,636.12,002.8
Other Current Assets1,201.6 850.0 11.3
Total Current Assets6,560.35,680.46,141.6
Net Fixed Assets3,012.43,067.02,727.0
Other Noncurrent Assets4,935.74,947.15,304.0
Total Assets14,508.413,694.514,172.5
LiabilitiesDec 10Dec 09Dec 08
Current Liabilities
Accounts Payable1,207.8 745.3 873.7
Short-Term Debt1,832.62,772.03,598.9
Other Current Liabilities1,910.91,648.32,044.6
Total Current Liabilities4,951.35,165.66,517.2
Long-Term Debt3,238.83,686.73,310.7
Other Noncurrent Liabilities1,891.11,600.91,519.2
Total Liabilities10,081.310,453.211,347.0
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity4,427.23,241.32,825.5
Total Equity4,427.23,241.32,825.5
Shares Outstanding (thou.)800,000.0800,000.0800,000.0
All amounts in millions of US Dollars except per share amounts.

Scania AB Cash Flow Statement

Dec 10Dec 09Dec 08
Net Operating Cash Flow2,2551,2761,012
Net Investing Cash Flow(335.8) 188.5(1,443.6)
Net Financing Cash Flow(1,501.9)(1,189.2) 599.2
Net Change in Cash 417.7 275.1 168.1
Depreciation & Amortization
Capital Expenditures(405.8)(421.6)(701.6)
Cash Dividends Paid(117.9)(278.2)(515.2)
All amounts in millions of US Dollars except per share amounts.