Food Lion 2014 Annual Report Download - page 75
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DELHAIZE GROUP FINANCIAL STATEMENTS 2014 // 71
Liabilities and Equity
(in millions of €)
Note
2014
2013
2012
Share capital
16
51
51
51
Share premium
16
2 838
2 814
2 791
Treasury shares
16
(63)
(66)
(59)
Retained earnings
16
3 606
3 675
3 638
Other reserves
16
(68)
(55)
(59)
Cumulative translation adjustments
16
(917)
(1 351)
(1 178)
Shareholders’ equity
5 447
5 068
5 184
Non-controlling interests
16
6
5
2
Total equity
5 453
5 073
5 186
Long-term debt
18.1
2 201
2 011
2 313
Obligations under finance leases
18.3
475
496
612
Deferred tax liabilities
22
302
443
566
Derivative instruments
10.2, 19
26
8
10
Provisions
20, 21
432
355
375
Other non-current liabilities
58
64
70
Total non-current liabilities
3 494
3 377
3 946
Long-term debt - current portion
18.1
1
228
156
Obligations under finance leases
18.3
69
59
62
Derivative instruments
10.2, 19
—
3
4
Provisions
20, 21
188
90
88
Bank overdrafts
—
4
—
Income taxes payable
77
44
19
Accounts payable
2 112
1 993
1 869
Accrued expenses
23
525
526
437
Other current liabilities
168
139
144
3 140
3 086
2 779
Liabilities associated with assets held for sale
5.2
40
58
4
Total current liabilities
3 180
3 144
2 783
Total liabilities
6 674
6 521
6 729
Total liabilities and equity
12 127
11 594
11 915
Delhaize Group Annual Report 2014 • 73