Scania Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02* |
|---|---|---|---|
| Current Assets | |||
| Cash | 169.2 | 167.3 | 305.2 |
| Net Receivables | 2,839.1 | 2,303.6 | 1,844.6 |
| Inventories | 1,434.4 | 1,173.8 | 898.6 |
| Other Current Assets | 208.5 | 97.2 | 190.8 |
| Total Current Assets | 4,651.2 | 3,741.9 | 3,239.1 |
| Net Fixed Assets | 3,568.0 | 3,297.1 | 2,702.1 |
| Other Noncurrent Assets | 2,398.8 | 2,046.3 | 1,612.5 |
| Total Assets | 10,618.0 | 9,085.2 | 7,553.7 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 630.1 | 448.9 | 376.8 |
| Short-Term Debt | 877.6 | 742.4 | 792.4 |
| Other Current Liabilities | 1,827.6 | 1,504.8 | 1,136.1 |
| Total Current Liabilities | 3,335.2 | 2,696.1 | 2,305.4 |
| Long-Term Debt | 2,995.1 | 2,874.1 | 2,573.4 |
| Other Noncurrent Liabilities | -- | 995.8 | 733.1 |
| Total Liabilities | 7,434.5 | 6,566.0 | 5,611.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,182.8 | 2,518.6 | 1,935.2 |
| Total Equity | 3,183.5 | 2,519.2 | 1,941.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
