Condensed Consolidated Balance Sheet

Condensed balance sheet, assets

€ million

30/09/2012

in (%)

31/12/2011

in (%)

Δ in %

 

 

 

 

 

 

Non-current assets

4,246

69.8%

4,160

68.6%

2.1%

thereof:

 

 

 

 

 

Goodwill

1,556

25.6%

1,538

25.4%

1.1%

Brand names

594

9.8%

594

9.8%

0.0%

Deferred tax assets

266

4.4%

262

4.3%

1.4%

Leased assets

582

9.6%

540

8.9%

7.8%

Lease receivables

254

4.2%

243

4.0%

4.6%

 

 

 

 

 

 

Current assets

1,836

30.2%

1,906

31.4%

-3.7%

thereof:

 

 

 

 

 

Inventories

714

11.7%

625

10.3%

14.2%

Trade receivables

679

11.2%

677

11.2%

0.4%

Lease receivables

122

2.0%

118

2.0%

2.8%

Cash

159

2.6%

373

6.2%

-57.5%

Total assets

6,082

 

6,066

 

0.3%

Condensed balance sheet, equity and liabilities

€ million

30/09/2012

in (%)

31/12/2011

in (%)

Δ in %

 

 

 

 

 

 

Equity

-571

-9.4%

-488

-8.0%

-17.1%

Non-current liabilities

5,067

83.3%

4,842

79.8%

4.6%

thereof:

 

 

 

 

 

Shareholder loan

664

10.9%

643

10.6%

3.3%

Corporate bond

489

8.0%

488

8.0%

0.3%

Financial liabilities

2,291

37.7%

2,290

37.7%

0.0%

Deferred tax liabilities

296

4.9%

339

5.6%

-12.8%

Lease liabilities

505

8.3%

471

7.8%

7.2%

 

 

 

 

 

 

Current liabilities

1,586

26.1%

1,711

28.2%

-7.3%

thereof:

 

 

 

 

 

Financial liabilities

88

1.5%

227

3.7%

-61.2%

Trade payables

601

9.9%

634

10.5%

-5.3%

Lease liabilities

235

3.9%

230

3.8%

2.1%

Total equity and liabilities

6,082

 

6,066

 

0.3%

Total Assets

Total assets increased by €16 million from €6,066 million as of 31 December 2011 to €6,082 million as of 30 September 2012. Non-current assets increased by €86 million to €4,246 million, primarily as a result of increases in leased assets by €42 million, goodwill by €18 million and lease receivables by €11 million. Current assets decreased by €70 million from €1,906 million on 31 December 2011 to €1,836 million as of 30 September 2012. Driven by the higher sales volume in the first nine months, trade receivables slightly increased by €3 million to €679 million and inventories grew by €89 million to €714 million as of 30 September 2012. Compared to 31 December 2011, lease receivables for current assets increased by €3 million to €122 million and cash and cash equivalents decreased by €215 million to €159 million as of 30 September 2012. This change was primarily due to the repayments of €138 million of the Revolving Credit Facility and of €28 million from the Capex Facility, both in Q2/2012.

Trade Working Capital

Equity

Liquidity

Financial Debt

Net Financial Debt

Other Financial Position

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