|
Condensed balance sheet, assets *) | |||||||
|
€ million |
31/03/2013 |
in % |
31/12/2012 |
in % |
Change | ||
| |||||||
|
|
|
|
|
|
| ||
|
Non-current assets |
4,238.6 |
67.6% |
4,231.0 |
68.1% |
0.2% | ||
|
thereof: |
|
|
|
|
| ||
|
Goodwill |
1,472.8 |
23.5% |
1,473.2 |
23.7% |
0.0% | ||
|
Brand names |
594.1 |
9.5% |
593.9 |
9.6% |
0.0% | ||
|
Deferred tax assets |
262.6 |
4.2% |
264.9 |
4.3% |
-0.9% | ||
|
Leased assets |
209.2 |
3.3% |
191.3 |
3.1% |
9.3% | ||
|
Rental assets |
387.1 |
6.2% |
395.1 |
6.4% |
-2.0% | ||
|
Lease receivables |
272.7 |
4.3% |
267.1 |
4.3% |
2.1% | ||
|
|
|
|
|
|
| ||
|
Current assets |
2,030.5 |
32.4% |
1,982.2 |
31.9% |
2.4% | ||
|
thereof: |
|
|
|
|
| ||
|
Inventories |
611.7 |
9.8% |
549.9 |
8.9% |
11.2% | ||
|
Trade receivables |
627.1 |
10.0% |
625.5 |
10.1% |
0.3% | ||
|
Lease receivables |
125.6 |
2.0% |
132.1 |
2.1% |
-4.9% | ||
|
Cash |
534.2 |
8.5% |
562.4 |
9.1% |
-5.0% | ||
|
Total assets |
6,269.1 |
|
6,213.2 |
|
0.9% | ||
Total Assets
Total assets increased by €55.9 million from €6,213.2 million as of 31 December 2012 to €6,269.1 million as of 31 March 2013. Our non-current assets increased by €7.5 million from €4,231.0 million to 4,238.6 million. Current assets increased by €48.4 million from €1,982.2 million to €2,030.5 million. Main driver for this movement was the increase in inventories by €61.8 million from to €611.7 million as at March 31, 2013. Our current assets included a decrease of €28.2 million in cash and cash equivalents.
Trade Working Capital
Equity
Liquidity
|
Condensed balance sheet, equity and liabilities *) | |||||||
|
€ million |
31/03/2013 |
in % |
31/12/2012 |
in % |
Change | ||
| |||||||
|
|
|
|
|
|
| ||
|
Equity |
723.1 |
11.5% |
660.7 |
10.6% |
9.5% | ||
|
Non-current liabilities |
3,906.9 |
62.3% |
3,929.0 |
63.2% |
-0.6% | ||
|
thereof: |
|
|
|
|
| ||
|
Corporate bond |
1,150.0 |
18.3% |
489.5 |
7.9% |
>100.0% | ||
|
Financial liabilities |
1,158.8 |
18.5% |
1,811.2 |
29.2% |
-36.0% | ||
|
Deferred tax liabilities |
307.5 |
4.9% |
308.8 |
5.0% |
-0.4% | ||
|
Lease liabilities |
337.0 |
5.4% |
329.2 |
5.3% |
2.4% | ||
|
|
|
|
|
|
| ||
|
Current liabilities |
1,639.1 |
26.1% |
1,623.5 |
26.1% |
1.0% | ||
|
thereof: |
|
|
|
|
| ||
|
Financial liabilities |
49.8 |
0.8% |
51.8 |
0.8% |
-3.9% | ||
|
Trade payables |
627.3 |
10.0% |
646.0 |
10.4% |
-2.9% | ||
|
Lease liabilities |
160.2 |
2.6% |
145.8 |
2.3% |
9.9% | ||
|
Total equity and liabilities |
6,269.1 |
|
6,213.2 |
|
0.9% | ||