Reebok 2012 Annual Report Download - page 211
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adidas Group
/
2012 Annual Report
Consolidated Financial Statements
189
2012
Consolidated Statement of Financial Position
/
04.3
/
..
/
adidas AG Consolidated Statement of Financial Position (IFRS) (€ in millions)
Note Dec. 31, 2012 Dec. 31, 2011 1) Change in % Jan. 1, 2011 1)
LIABILITIES AND EQUITY
Short-term borrowings 18 280 289 (3.2) 284
Accounts payable 1,790 1,887 (5.1) 1,697
Other current financial liabilities 19 83 66 24.4 132
Income taxes 34 275 252 9.1 265
Other current provisions 20 563 549 2.6 485
Current accrued liabilities 21 1,084 992 9.3 842
Other current liabilities 22 299 303 (1.2) 241
Liabilities classified as held for sale 11 – 0 (100.0) 0
Total current liabilities 4,374 4,338 0.8 3,946
Long-term borrowings 18 1,207 991 21.8 1,337
Other non-current financial liabilities 23 17 9 92.3 17
Pensions and similar obligations 24 251 205 22.3 180
Deferred tax liabilities 34 368 430 (14.4) 451
Other non-current provisions 20 69 55 26.5 61
Non-current accrued liabilities 21 40 45 (9.0) 39
Other non-current liabilities 25 34 36 (9.5) 36
Total non-current liabilities 1,986 1,771 12.2 2,121
Share capital 209 209 – 209
Reserves 641 791 (18.9) 563
Retained earnings 4,454 4,137 7.7 3,691
Shareholders’ equity 26 5,304 5,137 3.3 4,463
Non-controlling interests 27 (13) (9) (54.4) (2)
Total equity 5,291 5,128 3.2 4,461
Total liabilities and equity 11,651 11,237 3.7 10,528
1) Restated according to IAS 8, see Note 03.
Rounding differences may arise in percentages and totals.
The accompanying notes are an integral part of these consolidated financial statements.