DHL 2015 Annual Report Download - page 172
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Deutsche Post Group — Annual Report
. Maturity structure
m
Short-term Long-term Netting Total
Deferred tax
assets 665 1,605 –263 2,007
Deferred tax
liabilities 98 307 –263 142
Deferred tax
assets 308 1,801 –357 1,752
Deferred tax
liabilities 106 335 –357 84
Inventories
m
2014 2015
Raw materials, consumables and supplies 233 137
Finished goods and goods purchased and held
forresale 69 65
Work in progress 28 66
Advance payments 2 13
Inventories 332 281
ere was no requirement to charge signicant valuation allowances
on these inventories.
Trade receivables
m
2014 2015
Trade receivables 7,227 7,049
Deferred revenue 596 636
Receivables from Group companies 2 9
Trade receivables 7,825 7,694
Income tax assets and liabilities
All income tax assets and liabilities are current and have maturities
of less than one year.
Cash and cash equivalents
m
2014 2015
Cash equivalents 1,686 2,353
Bank balances / cash in transit 1,226 1,182
Cash 22 20
Other cash and cash equivalents 44 53
Cash and cash equivalents 2,978 3,608
Of the , million in cash and cash equivalents, million
was not available for general use by the Group as at the balance sheet
date (previous year: million). Of this amount, million
(previous year: million) was attributable to countries where
exchange controls or other legal restrictions apply (mostly China,
India and ailand) and million primarily to companies with
non-controlling interest holders (previous year: million).
Assets held for sale and liabilities associated with assets
heldfor sale
e amounts reported in this item mainly relate to the following
items:
m Assets Liabilities
2014 2015 2014 2015
Exel Inc., – real estate (Supply Chain segment) 4 6 0 0
nugg.ad GmbH, Germany – equity interest (PeP segment) 0 3 0 2
Güll GmbH, Germany, and Presse-Service Güll GmbH, Switzerland – equity interests (PeP segment) 0 3 0 0
Other 0 0 0 0
Assets held for sale and liabilities associated with assets held for sale 4 12 0 2
162