Consolidated Statement of Financial Position (IFRS)
| € in millions |
March 31
2013 |
March 31
2012 1) |
Change
in % |
December 31
2012 |
| |
|
|
|
|
| Cash and cash equivalents |
1,021 |
599 |
70.4 |
1,670 |
| Short-term financial assets |
84 |
440 |
(81.0) |
265 |
| Accounts receivable |
2,328 |
2,253 |
3.4 |
1,688 |
| Other current financial assets |
233 |
184 |
25.8 |
192 |
| Inventories |
2,346 |
2,395 |
(2.1) |
2,486 |
| Income tax receivables |
99 |
85 |
16.9 |
76 |
| Other current assets |
574 |
517 |
11.1 |
489 |
| Assets classified as held for sale |
11 |
25 |
(55.2) |
11 |
| Total current assets |
6,696 |
6,498 |
3.0 |
6,877 |
| |
|
|
|
|
| Property, plant and equipment |
1,092 |
957 |
14.1 |
1,095 |
| Goodwill |
1,301 |
1,526 |
(14.8) |
1,281 |
| Trademarks |
1,529 |
1,456 |
5.0 |
1,484 |
| Other intangible assets |
161 |
155 |
4.0 |
167 |
| Long-term financial assets |
115 |
100 |
14.5 |
112 |
| Other non-current financial assets |
25 |
27 |
(7.8) |
21 |
| Deferred tax assets |
535 |
477 |
12.1 |
528 |
| Other non-current assets |
107 |
112 |
(4.0) |
86 |
| Total non-current assets |
4,865 |
4,810 |
1.1 |
4,774 |
| |
|
|
|
|
| Total assets |
11,561 |
11,308 |
2.2 |
11,651 |
| |
|
|
|
|
| Short-term borrowings |
69 |
480 |
(85.7) |
280 |
| Accounts payable |
1,351 |
1,447 |
(6.7) |
1,790 |
| Other current financial liabilities |
54 |
66 |
(18.3) |
83 |
| Income taxes |
316 |
288 |
9.5 |
275 |
| Other current provisions |
513 |
483 |
6.1 |
563 |
| Current accrued liabilities |
1,135 |
960 |
18.2 |
1,084 |
| Other current liabilities |
386 |
347 |
11.7 |
299 |
| Liabilities classified as held for sale |
0 |
0 |
(100.0) |
0 |
| Total current liabilities |
3,824 |
4,071 |
(6.1) |
4,374 |
| |
|
|
|
|
| Long-term borrowings |
1,216 |
1,199 |
1.4 |
1,207 |
| Other non-current financial liabilities |
14 |
15 |
(3.1) |
17 |
| Pensions and similar obligations |
256 |
208 |
23.0 |
251 |
| Deferred tax liabilities |
398 |
393 |
1.3 |
368 |
| Other non-current provisions |
59 |
49 |
22.5 |
69 |
| Non-current accrued liabilities |
36 |
31 |
18.5 |
40 |
| Other non-current liabilities |
28 |
33 |
(18.2) |
34 |
| Total non-current liabilities |
2,007 |
1,928 |
4.1 |
1,986 |
| |
|
|
|
|
| Share capital |
209 |
209 |
- |
209 |
| Reserves |
772 |
682 |
13.1 |
641 |
| Retained earnings |
4,762 |
4,426 |
7.6 |
4,454 |
| Shareholders' equity |
5,743 |
5,317 |
8.0 |
5,304 |
| |
|
|
|
|
| Non-controlling interests |
(13) |
(8) |
64.3 |
(13) |
| |
|
|
|
|
| Total equity |
5,730 |
5,309 |
7.9 |
5,291 |
| |
|
|
|
|
| Total liabilities and equity |
11,561 |
11,308 |
2.2 |
11,651 |
Rounding differences may arise in percentages and totals
1) Adjusted, see Note 07, in the adidas Group First Quarter Report 2013
Link
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