Consolidated Statement of Financial Position (IFRS)
| € in millions |
March 31
2012 |
March 31
2011 |
Change
in % |
December 31
2011 |
| |
|
|
|
|
| Cash and cash equivalents |
599 |
408 |
46.8 |
906 |
| Short-term financial assets |
440 |
220 |
100.2 |
465 |
| Accounts receivable |
2,366 |
2,155 |
9.8 |
1,707 |
| Other current financial assets |
198 |
170 |
16.5 |
304 |
| Inventories |
2,375 |
2,033 |
16.8 |
2,482 |
| Income tax receivables |
85 |
52 |
63.8 |
77 |
| Other current assets |
518 |
418 |
23.9 |
469 |
| Assets classified as held for sale |
25 |
30 |
(17.6) |
25 |
| Total current assets |
6,606 |
5,486 |
20.4 |
6,435 |
| |
|
|
|
|
| Property, plant and equipment |
957 |
824 |
16.1 |
963 |
| Goodwill |
1,553 |
1,491 |
4.2 |
1,580 |
| Trademarks |
1,456 |
1,361 |
7.0 |
1,503 |
| Other intangible assets |
155 |
134 |
16.0 |
160 |
| Long-term financial assets |
100 |
94 |
5.9 |
97 |
| Other non-current financial assets |
27 |
31 |
(13.1) |
42 |
| Deferred tax assets |
487 |
505 |
(3.7) |
493 |
| Other non-current assets |
112 |
111 |
1.8 |
107 |
| Total non-current assets |
4,847 |
4,551 |
6.5 |
4,945 |
| |
|
|
|
|
| Total assets |
11,453 |
10,037 |
14.1 |
11,380 |
| |
|
|
|
|
| Short-term borrowings |
480 |
222 |
116.5 |
289 |
| Accounts payable |
1,446 |
1,316 |
9.9 |
1,886 |
| Other current financial liabilities |
53 |
126 |
(58.3) |
56 |
| Income taxes |
288 |
263 |
9.6 |
252 |
| Other current provisions |
441 |
418 |
5.3 |
507 |
| Current accrued liabilities |
959 |
805 |
19.1 |
990 |
| Other current liabilities |
344 |
285 |
20.8 |
301 |
| Liabilities classified as held for sale |
0 |
0 |
(27.7) |
0 |
| Total current liabilities |
4,011 |
3,435 |
16.7 |
4,281 |
| |
|
|
|
|
| Long-term borrowings |
1,199 |
1,321 |
(9.2) |
991 |
| Other non-current financial liabilities |
15 |
20 |
(27.1) |
6 |
| Pensions and similar obligations |
208 |
183 |
13.8 |
205 |
| Deferred tax liabilities |
393 |
428 |
(8.1) |
430 |
| Other non-current provisions |
49 |
40 |
22.5 |
55 |
| Non-current accrued liabilities |
31 |
31 |
(1.5) |
45 |
| Other non-current liabilities |
33 |
30 |
11.3 |
36 |
| Total non-current liabilities |
1,928 |
2,053 |
(6.1) |
1,768 |
| |
|
|
|
|
| Share capital |
209 |
209 |
0.0 |
209 |
| Reserves |
663 |
280 |
138.4 |
770 |
| Retained earnings |
4,637 |
4,053 |
14.4 |
4,348 |
| Shareholders' equity |
5,509 |
4,542 |
21.3 |
5,327 |
| |
|
|
|
|
| Non-controlling interests |
5 |
7 |
(33.9) |
4 |
| |
|
|
|
|
| Total equity |
5,514 |
4,549 |
21.2 |
5,331 |
| |
|
|
|
|
| Total liabilities and equity |
11,453 |
10,037 |
14.1 |
11,380 |
Rounding differences may arise in percentages and totals.
Download our Consolidated Statement of Financial Position as an Excel file.