Adidas 2001 Annual Report Download - page 65

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60 Consolidated Accounts
Dec. 31 Dec. 31 Change
(euros in thousands) (Note) 2001 2000 in %
Cash and cash equivalents (4) 84,995 104,706 (18.8)
Accounts receivable (5) 1,253,193 1,133,103 10.6
Inventories (6) 1,273,062 1,294,033 (1.6)
Other current assets (7) 266,929 254,183 5.0
Total current assets 2,878,179 2,786,025 3.3
Property, plant and equipment, net (8) 377,865 310,068 21.9
Goodwill, net (9) 580,069 601,028 (3.5)
Other intangible assets, net (10) 91,131 77,633 17.4
Deferred tax assets (24) 147,873 131,063 12.8
Other non-current assets (11) 107,760 112,643 (4.3)
Total non-current assets 1,304,698 1,232,435 5.9
Total assets 4,182,877 4,018,460 4.1
Short-term borrowings (12) 196,038 279,422 (29.8)
Accounts payable 629,701 532,299 18.3
Income taxes (24) 111,020 76,318 45.5
Accrued liabilities and provisions (13) 346,876 390,250 (11.1)
Other current liabilities (14) 110,040 90,388 21.7
Total current liabilities 1,393,675 1,368,677 1.8
Long-term borrowings (12) 1,569,773 1,617,370 (2.9)
Pensions and similar obligations (15) 92,088 85,021 8.3
Deferred tax liabilities (24) 41,552 31,748 30.9
Other non-current liabilities (16) 13,019 10,570 23.2
Total non-current liabilities 1,716,432 1,744,709 (1.6)
Minority interests (17) 58,157 89,750 (35.2)
Shareholders’equity (18) 1,014,613 815,324 24.4
Total liabilities, minority interests and shareholders’ equity 4,182,877 4,018,460 4.1
The accompanying Notes are an integral part of these consolidated financial statements.
Consolidated Balance Sheet (IAS)