Reebok 2014 Annual Report Download - page 193
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adidas Group
/
2014 Annual Report
Consolidated Financial Statements
189
2014
Consolidated Statement of Financial Position
/
04.3
/
..
/
adidas AG Consolidated Statement of Financial Position (IFRS) (€ in millions)
Note Dec. 31, 2014 Dec. 31, 2013 Change in %
LIABILITIES AND EQUITY
Short-term borrowings 18 288 681 (57.7)
Accounts payable 1,652 1,825 (9.5)
Other current financial liabilities 19 91 113 (19.6)
Income taxes 34 294 240 22.6
Other current provisions 20 470 450 4.3
Current accrued liabilities 21 1,249 1,147 8.9
Other current liabilities 22 287 276 4.4
Liabilities classified as held for sale 11 46 – n.a.
Total current liabilities 4,378 4,732 (7.5)
Long-term borrowings 18 1,584 653 142.7
Other non-current financial liabilities 23 9 22 (59.1)
Pensions and similar obligations 24 284 255 11.6
Deferred tax liabilities 34 390 338 15.4
Other non-current provisions 20 38 25 49.7
Non-current accrued liabilities 21 81 64 27.0
Other non-current liabilities 25 35 29 18.7
Total non-current liabilities 2,422 1,386 74.7
Share capital 204 209 (2.3)
Reserves 581 321 80.4
Retained earnings 4,839 4,959 (2.4)
Shareholders’ equity 26 5,624 5,489 2.5
Non-controlling interests 27 (7) (8) 15.5
Total equity 5,618 5,481 2.5
Total liabilities and equity 12,417 11,599 7.1
Rounding differences may arise in percentages and totals.
The accompanying notes are an integral part of these consolidated financial statements.