Reebok 2012 Annual Report Download - page 226

adidas Group
/
2012 Annual Report
Consolidated Financial Statements
204
2012
Notes
/
04.8
/
Adjustment of the adidas AG Opening Consolidated Statement of Financial Position (IFRS) as at January 1, 2011 (€ in millions)
Dec. 31, 2010
(as reported)
Adjustments IAS 8 Opening balance
Jan. 1, 2011
Cash and cash equivalents 1,156 (6) 1,150
Short-term financial assets 233 233
Accounts receivable 1,667 (47) 1,620
Other current financial assets 197 (19) 178
Inventories 2,119 16 2,135
Income tax receivables 71 71
Other current assets 390 390
Assets classified as held for sale 47 47
Total current assets 5,880 (56) 5,824
Property, plant and equipment 855 855
Goodwill 1,539 (27) 1,512
Trademarks 1,447 1,447
Other intangible assets 142 142
Long-term financial assets 93 93
Other non-current financial assets 54 54
Deferred tax assets 508 (7) 501
Other non-current assets 100 100
Total non-current assets 4,738 (34) 4,704
Total assets 10,618 (90) 10,528
Short-term borrowings 273 11 284
Accounts payable 1,694 31,697
Other current financial liabilities 123 9 132
Income taxes 265 265
Other current provisions 470 15 485
Current accrued liabilities 842 842
Other current liabilities 241 0 241
Liabilities classified as held for sale 0 0
Total current liabilities 3,908 38 3,946
Long-term borrowings 1,337 1,337
Other non-current financial liabilities 15 2 17
Pensions and similar obligations 180 180
Deferred tax liabilities 451 451
Other non-current provisions 29 32 61
Non-current accrued liabilities 39 39
Other non-current liabilities 36 36
Total non-current liabilities 2,087 34 2,121
Share capital 209 209
Reserves 563 0 563
Retained earnings 3,844 (153) 3,691
Shareholders’ equity 4,616 (153) 4,463
Non-controlling interests 7 (9) (2)
Total equity 4,623 (162) 4,461
Total liabilities and equity 10,618 (90) 10,528
Rounding differences may arise in percentages and totals.