Condensed Consolidated Balance Sheet

Condensed balance sheet, assets *)

€ million

31/03/2013

in %

31/12/2012

in %

Change

*)

2012 key figures were adjusted due to the retrospective application of IAS 19R (2011)

 

 

 

 

 

 

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

*)

2012 key figures were adjusted due to the retrospective application of IAS 19R (2011)

 

 

 

 

 

 

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%

Financial Debt

Net Financial Debt

Other Financial Position

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