Reebok 2009 Annual Report Download - page 170
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166 CONSOLIDATED FINANCIAL STATEMENTS Consolidated Balance Sheet
N
°-
01
ADIDAS AG CONSOLIDATED BALANCE SHEET (IFRS)
€ IN MILLIONS
Note Dec. 31, 2009 Dec. 31, 2008 Change in %
Cash and cash equivalents 5 775 244 218.0
Short-term financial assets 6 75 141 (46.5)
Accounts receivable 7 1,429 1,624 (12.0)
Other current financial assets 8 160 287 (44.3)
Inventories 9 1,471 1,995 (26.3)
Income tax receivables 33 89 110 (18.9)
Other current assets 10 360 502 (28.4)
Assets classified as held for sale 3 126 31 296.1
Total current assets 4,485 4,934 (9.1)
Property, plant and equipment 11 723 886 (18.4)
Goodwill 12 1,478 1,499 (1.4)
Trademarks 13 1,342 1,390 (3.4)
Other intangible assets 13 160 204 (21.2)
Long-term financial assets 14 91 96 (5.3)
Other non-current financial assets 15 58 60 (4.8)
Deferred tax assets 33 412 344 19.6
Other non-current assets 16 126 120 4.5
Total non-current assets 4,390 4,599 (4.6)
Total assets 8,875 9,533 (6.9)
Short-term borrowings 17 198 797 (75.1)
Accounts payable 1,166 1,218 (4.3)
Other current financial liabilities 18 101 79 28.2
Income taxes 33 194 321 (39.5)
Provisions 19 320 324 (1.3)
Accrued liabilities 20 625 684 (8.7)
Other current liabilities 21 232 216 7.5
Liabilities classified as held for sale 3 0 6 (100.0)
Total current liabilities 2,836 3,645 (22.2)
Long-term borrowings 17 1,569 1,776 (11.7)
Other non-current financial liabilities 22 25 23 7.1
Pensions and similar obligations 23 157 132 19.0
Deferred tax liabilities 33 433 463 (6.3)
Non-current provisions 19 29 28 2.3
Non-current accrued liabilities 20 22 37 (40.7)
Other non-current liabilities 24 28 29 (7.7)
Total non-current liabilities 2,263 2,488 (9.1)
Share capital 209 194 8.1
Reserves 212 (10) —
Retained earnings 3,350 3,202 4.6
Shareholders’ equity 26 3,771 3,386 11.3
Minority interests 25 5 14 (61.0)
Total equity 3,776 3,400 11.1
Total liabilities and equity 8,875 9,533 (6.9)
From 2009, other (non-)current financial assets/liabilities are shown separately from other (non-)current assets/liabilities.
Rounding differences may arise in percentages and totals.
The accompanying Notes are an integral part of these consolidated financial statements.