Reebok 2010 Annual Report Download - page 188
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184 Consolidated Financial Statements Consolidated Statement of Financial Position
adidas AG Consolidated Statement of Financial Position (IFRS)
€ in millions
Note Dec. 31, 2010 Dec. 31, 2009 Change in %
Cash and cash equivalents 4 1,156 775 49.2
Short-term financial assets 5 233 75 209.5
Accounts receivable 6 1,667 1,429 16.6
Other current financial assets 7 197 160 22.9
Inventories 8 2,119 1,471 44.1
Income tax receivables 33 71 89 (20.3)
Other current assets 9 390 360 8.2
Assets classified as held for sale 10 47 126 (62.6)
Total current assets 5,880 4,485 31.1
Property, plant and equipment 11 855 723 18.3
Goodwill 12 1,539 1,478 4.1
Trademarks 13 1,447 1,342 7.8
Other intangible assets 13 142 160 (11.2)
Long-term financial assets 14 93 91 2.4
Other non-current financial assets 15 54 58 (6.5)
Deferred tax assets 33 508 412 23.2
Other non-current assets 16 100 126 (20.3)
Total non-current assets 4,738 4,390 7.9
Total assets 10,618 8,875 19.6
Short-term borrowings 17 273 198 37.8
Accounts payable 1,694 1,166 45.3
Other current financial liabilities 18 123 101 21.2
Income taxes 33 265 194 36.1
Other current provisions 19 470 320 46.8
Current accrued liabilities 20 842 625 34.7
Other current liabilities 21 241 232 4.2
Liabilities classified as held for sale 10 0 0 n.a.
Total current liabilities 3,908 2,836 37.8
Long-term borrowings 17 1,337 1,569 (14.8)
Other non-current financial liabilities 22 15 25 (41.1)
Pensions and similar obligations 23 180 157 14.9
Deferred tax liabilities 33 451 433 4.0
Other non-current provisions 19 29 29 (0.3)
Non-current accrued liabilities 20 39 22 79.8
Other non-current liabilities 24 36 28 31.8
Total non-current liabilities 2,087 2,263 (7.7)
Share capital 209 209 —
Reserves 563 212 167.1
Retained earnings 3,844 3,350 14.7
Shareholders' equity 25 4,616 3,771 22.4
Non-controlling interests 26 7 5 29.9
Total equity 4,623 3,776 22.4
Total liabilities and equity 10,618 8,875 19.6
Rounding differences may arise in percentages and totals.
The accompanying Notes are an integral part of these consolidated financial statements.
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