Annual Report 2011 | KION Group - Statement of financial position

ASSETS
€ thousand	Note	2011	2010

Goodwill	[16]	1,537,996	1,507,010
Other intangible assets	[16]	977,555	986,410
Leased assets	[17]	539,731	501,164
Other property, plant and equipment	[18]	538,121	566,492
Equity investments	[19]	36,545	37,841
Lease receivables	[20]	242,840	246,808
Other non-current financial assets	[21]	25,732	17,474
Deferred taxes	[14]	261,963	241,772
Non-current assets		4,160,483	4,104,971

Inventories	[22]	625,369	535,529
Trade receivables	[23]	676,553	633,265
Lease receivables	[20]	118,381	120,950
Current income tax receivables	[14]	4,953	4,550
Other current financial assets	[21]	107,096	106,790
Cash and cash equivalents	[24]	373,451	252,884
Current assets		1,905,803	1,653,968

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

EQUITY AND LIABILITIES
€ thousand	Note	2011	2010

Subscribed capital		500	500
Capital reserve		348,483	348,483
Retained earnings		-806,429	-711,504
Accumulated other comprehensive income (loss)		-37,218	-44,471
Non-controlling interests		7,077	7,070
Equity	[25]	-487,587	-399,922

Shareholder loan	[27]	643,132	615,250
Retirement benefit obligation	[26]	382,914	374,063
Non-current financial liabilities	[27]	2,777,354	2,772,417
Lease liabilities	[28]	471,131	411,097
Other non-current provisions	[29]	96,168	164,299
Other non-current financial liabilities	[30]	132,719	127,870
Deferred taxes	[14]	339,054	334,930
Non-current liabilities		4,842,472	4,799,926

Current financial liabilities	[27]	227,376	106,470
Trade payables		634,092	508,108
Lease liabilities	[28]	230,381	250,552
Current income tax liabilities	[14]	15,439	6,661
Other current provisions	[29]	183,678	95,902
Other current financial liabilities	[30]	420,435	391,242
Current liabilities		1,711,401	1,358,935

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

Consolidated statement of financial position