Porsche 2011 Annual Report Download - page 145

Consolidated balance sheet of Porsche SE as of 31 December 2011
€ million Note 31/12/2011 31/12/2010
Assets
Investments accounted for at equity [11] 28,008 24,258
Other receivables and assets [12] 4,253 4,475
Non-current assets 32,261 28,733
Other receivables and assets [12] 21 25
Income tax assets [13] 214 286
Cash, cash equivalents and time deposits [14] 469 622
Current assets 704 933
32,965 29,666
Equity and liabilities
Subscribed capital [15] 306 175
Capital reserves [15] 4,884 122
Retained earnings [15] 16,110 16,572
Equity before non-controlling interests [15] 21,300 16,869
Non-controlling interests – hybrid capital investors [15] 345 345
Equity 21,645 17,214
Provisions for pensions and similar obligations [16] 7 7
Other provisions [17] 17 17
Deferred tax liabilities [7] 8 0
Financial liabilities [19] 5,871 3,880
Other liabilities [20] 5,087 1,088
Non-current liabilities 10,990 4,992
Income tax provisions [17] 79 148
Other provisions [17] 92 75
Trade payables [18] 9 33
Financial liabilities [19] 0 6,964
Income tax liabilities [13] 0 235
Other liabilities [20] 150 5
Current liabilities 330 7,460
32,965 29,666
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