Reebok 2012 Annual Report Download - page 159

adidas Group
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2012 Annual Report
Group Management Report – Financial Review
137
2012
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03.2
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Group Business Performance
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Statement of Financial Position and Statement of Cash Flows
Statement of Financial Position and
Statement of Cash Flows
Accounting policy unchanged
The Group’s consolidated financial statements are prepared in
accordance with International Financial Reporting Standards (IFRS),
as adopted by the EU. In 2012, there were no new or amended IFRS
with a material impact on the Group’s consolidation and accounting
principles
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SEE NOTE 01, P. 196.
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Structure of statement of financial position 1) (in % of total assets)
2012 2011 2)
Assets (€ in millions) 11,651 11,237
Cash and cash equivalents 14.3% 8.1%
Accounts receivable 14.5% 14.2%
Inventories 21.3% 22.3%
Fixed assets 35.5% 38.0%
Other assets 14.4% 17.4%
■ 2012 ■ 2011
1) For absolute figures see adidas AG Consolidated Statement of Financial Position, p. 188.
2) Restated according to IAS 8, see Note 03, p. 203.
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Structure of statement of financial position 1) (in % of total liabilities and equity)
2012 2011 2)
Liabilities and equity (€ in millions) 11,651 11,237
Short-term borrowings 2.4% 2.6%
Accounts payable 15.4% 16.8%
Long-term borrowings 10.4% 8.8%
Other liabilities 26.5% 26.2%
Total equity 45.3% 45.6%
■ 2012 ■ 2011
1) For absolute figures see adidas AG Consolidated Statement of Financial Position, p. 188.
2) Restated according to IAS 8, see Note 03, p. 203.