Merck 2014 Annual Report Download - page 96

91GROUP MANAGEMENT REPORT → REPORT ON ECONOMIC POSITION → Course of business and economic position
Net assets and financial position
GROUP →
BALANCE SHEET STRUCTURE
Dec. 31, 2014 Dec. 31, 2013 Change
€ million in % € million in % € million in %
Current assets 10,480.4 40.3 7,384.5 35.5 3,095.9 41.9
of which:
Cash and cash equivalents 2,878.5 980.8 1,897.7
Current financial assets 2,199.4 2,410.5 – 211.1
Trade accounts receivable 2,235.6 2,021.4 214.2
Inventories 1,659.7 1,474.2 185.5
Other current assets 1,507.2 497.6 1,009.6
Non-current assets 15,529.7 59.7 13,434.1 64.5 2,095.6 15.6
of which:
Intangible assets 11,395.5 9,867.2 1,528.3
Property, plant and equipment 2,990.4 2,647.2 343.2
Other non-current assets 1,143.8 919.7 224.1
Total assets 26,010.1 100.0 20,818.6 100.0 5,191.5 24.9
Current liabilities 6,601.4 25.4 3,898.8 18.7 2,702.6 69.3
of which:
Current financial liabilities 2,075.9 440.4 1,635.5
Trade accounts payable 1,539.4 1,364.1 175.3
Current provisions 561.7 494.7 67.0
Other current liabilities 2,424.4 1,599.6 824.8
Non-current liabilities 7,607.7 29.2 5,850.6 28.1 1,757.1 30.0
of which:
Non-current financial liabilities 3,561.1 3,257.5 303.6
Non-current provisions 626.1 1,011.1 – 385.0
Provisions for pensions and other post-employment benefits 1,820.1 910.9 909.2
Other non-current liabilities 1,600.5 671.1 929.4
Equity 11,801.0 45.4 11,069.2 53.2 731.8 6.6
Total liabilities and equity 26,010.1 100.0 20,818.6 100.0 5,191.5 24.9