Reebok 2007 Annual Report Download - page 156

152
.
ANNUAL REPORT 2007 --- adidas Group CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Balance Sheet - Consolidated Income Statement
 Note
D
ec.
3
1
,
200
7
Dec. 31, 2006 Change in %
Cash and cash equivalents
Short-term fi nancial assets
Accounts receivable
Inventories
Income tax receivables
Other current assets
Assets classifi ed as held for sale
T
ota
l
current assets
Property, plant and equipment
Goodwill
Trademarks
Other intangible assets
Long-term fi nancial assets
Deferred tax assets
Other non-current assets
To
t
al
n
o
n-
cu
rr
e
nt
asse
t
s
To
t
al
asse
t
s
Accounts payable
Income taxes
Accrued liabilities and provisions
Other current liabilities
Liabilities classifi ed as held for sale
T
otal current liabilities
Long-term borrowings
Pensions and similar obligations
Deferred tax liabilities
Non-current accrued liabilities and provisions
Other non-current liabilities
T
otal non-current liabilities
Share capital
Reserves
Retained earnings
Shareholders’ equit
y
Minority interests
T
otal e
q
uity
T
otal l
i
ab
i
l
i
t
i
es and e
q
u
i
t
y
Rounding differences may arise in percentages and totals.
.
.
T
he accompanying notes are an integral part o
f
these consolidated
fi
nancial statements.
5
295
311 (5.2)
6
8
6 36 137.6
7 1
,
459 1,415 3.1
8 1,629 1,607 1.3
27
60
84 (28.6)
9
5
29 413 28.0
3
80
59 35.3
4
,1
3
8
3,925 5.4
10
70
2 689 2.0
11 1
,
436 1,516 (5.3)
12 1,
29
1 1,454 (11.2)
12 194 223 (13.0)
13 10
3
106 (2.6)
27
3
1
5
332 (4.9)
14
147
134 7.9
4
,1
88
4,454
(
6.0
)
8,325 8,379 (0.6
)
8
49 752 12.8
27
285
283 0.6
16 1
,
02
5
921 11.3
17
266
232 14.9
3
4
4 (4.5)
2,
429
2,192 10.8
15
2,
146 2,578 (16.7)
18
124
134 (7.8)
27
45
0 522 (13.9)
16 7
3
74 (1.4)
19
69
43 65.3
2,
862
3,351 (14.6
)
20
4 204 0.0
161 425 (62.2)
2,
658 2,199 20.9
21 3,02
3
2,828 6.9
20
11
8 45.6
3,
0
34
2,836 7.0
8,325 8,379 (0.6
)
CONSOLIDATED BALANCE SHEET (IFRS)
€
in milli
o
n
s