Reebok 2013 Annual Report Download - page 135

adidas Group
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2013 Annual Report
Group Management Report – Financial Review
131
2013
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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
The Group’s consolidated financial statements are prepared in
accordance with the International Financial Reporting Standards (IFRS),
as adopted by the EU. In 2013, new standards and interpretations and
amendments to existing standards and interpretations were applicable.
The changes mainly require additional disclosures in the Group’s
financial statements
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SEE NOTE 01, P. 194.
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Structure of statement of financial position 1) (in % of total assets)
2013 2012
Assets (€ in millions) 11,599 11,651
Cash and cash equivalents 13.7% 14.3%
Accounts receivable 15.6% 14.5%
Inventories 22.7% 21.3%
Fixed assets 35.7% 35.5%
Other assets 12.3% 14.4%
■ 2013 ■ 2012
1) For absolute figures see adidas AG Consolidated Statement of Financial Position, p. 186.
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Structure of statement of financial position 1) (in % of total liabilities and equity)
2013 2012
Liabilities and equity (€ in millions) 11,599 11,651
Short-term borrowings 5.9% 2.4%
Accounts payable 15.7% 15.4%
Long-term borrowings 5.6% 10.4%
Other liabilities 25.5% 26.5%
Total equity 47.3% 45.3%
■ 2013 ■ 2012
1) For absolute figures see adidas AG Consolidated Statement of Financial Position, p. 186.