Annual Report 2012 | KION Group - Statement of financial position

ASSETS
€ thousand	Note	2012	2011	1/1/2011

Goodwill	[18]	1,473,245	1,537,996	1,507,010
Other intangible assets	[18]	933,961	977,555	986,410
Leased assets	[19]	191,322	167,354	156,125
Rental assets	[20]	395,093	356,682	321,188
Other property, plant and equipment	[21]	500,345	553,816	590,343
At-equity investments	[22]	154,835	36,545	37,841
Lease receivables	[23]	267,140	242,840	246,808
Other non-current financial assets	[24]	50,171	25,732	17,474
Deferred taxes	[16]	264,974	261,963	241,772
Non-current assets		4,231,086	4,160,483	4,104,971

Inventories	[25]	549,927	625,369	535,529
Trade receivables	[26]	625,462	676,553	633,265
Lease receivables	[23]	132,129	118,381	120,950
Current income tax receivables	[16]	5,501	4,953	4,550
Other current financial assets	[24]	106,778	107,096	106,790
Cash and cash equivalents	[27]	562,357	373,451	252,884
Current assets		1,982,154	1,905,803	1,653,968

Total assets		6,213,240	6,066,286	5,758,939

EQUITY AND LIABILITIES
€ thousand	Note	2012	2011	1/1/2011

Subscribed capital		500	500	500
Contributions for carrying out the approved capital increase		1,132,552	0	0
Capital reserve		348,483	348,483	348,483
Retained earnings		-647,687	-806,429	-711,504
Accumulated other comprehensive loss		-179,672	-37,218	-44,471
Non-controlling interests		6,159	7,077	7,070
Equity	[28]	660,335	-487,587	-399,922

Shareholder loan	[30]	0	643,132	615,250
Retirement benefit obligation	[29]	546,520	382,914	374,063
Non-current financial liabilities	[30]	2,300,656	2,777,354	2,772,417
Lease liabilities	[31]	329,185	300,061	278,814
Other non-current provisions	[32]	89,120	96,168	164,299
Other non-current financial liabilities	[33]	355,078	303,789	260,153
Deferred taxes	[16]	308,821	339,054	334,930
Non-current liabilities		3,929,380	4,842,472	4,799,926

Current financial liabilities	[30]	51,775	227,376	106,470
Trade payables		646,044	634,092	508,108
Lease liabilities	[31]	145,830	146,728	169,929
Current income tax liabilities	[16]	84,958	15,439	6,661
Other current provisions	[32]	137,888	183,678	95,902
Other current financial liabilities	[33]	557,030	504,088	471,865
Current liabilities		1,623,525	1,711,401	1,358,935

Total equity and liabilities		6,213,240	6,066,286	5,758,939

Consolidated statement of financial position