Annual report 2011 - Trelleborg

CONSOLIDATED
BALANCE SHEETS
December 31, sek m Note 2011 2010
ASSETS
Non-current assets
Property, plant and equipment 14 5,958 5,609
Goodwill 15 9,874 9,395
Other intangible assets 15 583 585
Shares in associated companies 7 54 41
Financial assets 16–17, 29 299 218
Deferred tax assets 18 931 1,038
Total non-current assets
Current assets
17,699 16,886
Inventories 19 4,001 3,433
Current operating receivables 20–21 5,516 5,099
Current tax assets 509 498
Interest-bearing receivables 22 213 100
Cash and cash equivalents 24 753 832
10,992 9,962
Assets held for sale 25 – 466
Total current assets 10,992 10,428
TOTAL ASSETS 28,691 27,314
EQUITY AND LIABILITIES
Shareholders’ equity 26
Share capital 2,620 2,620
Contributions of other capital 226 226
Other reserves –646 –562
Profit brought forward 9,319 8,633
Net profit for the year 1,819 1,162
Total 13,338 12,079
Non-controlling interests 13 166 117
Total equity
Non-current liabilities
13,504 12,196
Interest-bearing non-current liabilities 27 5,452 4,343
Other non-current liabilities 30 163 80
Pension provisions 31 583 592
Other provisions 32 92 151
Deferred tax liabilities 18 287 315
Total non-current liabilities
Current liabilities
6,577 5,481
Interest-bearing current liabilities 27 2,171 3,162
Current tax liability 630 578
Other current liabilities 30, 33 5,475 5,433
Other provisions 32 334 334
8,610 9,507
Liabilities held for sale 25 – 130
Total current liabilities 8,610 9,637
TOTAL EQUITY AND LIABILITIES 28,691 27,314
Contingent liabilities 34 6 6
Pledged assets 34 33 34
GRI: 2.8 Annual Report 2011 Trelleborg AB 71