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Annual Report 2013 Consolidated financial statements of METRO AG

Balance sheet as of 30 September 2013

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Assets

€ million

Note
no.

1/1/2012

31/12/2012

30/9/2012¹

30/9/2013

1	Unaudited
2	New balance sheet item (see chapter “Notes to the group accounting principles and methods”)
3	Adjustment of previous year (see chapter “Notes to the group accounting principles and methods”)

Non-current assets

18,832

17,323

18,562

16,646

Goodwill

4,045

3,780

4,022

3,763

Other intangible assets

454

407

418

393

Property, plant and equipment

12,661

11,324

12,202

10,709

Investment properties

209

199

207

156

Financial investments

76

247

252

319

Investments accounted for using the equity method²

3

92

57

132

Other financial and non-financial assets³

421

360

327

337

Deferred tax assets³

963

914

1,077

837

Current assets

15,165

17,479

13,046

12,165

Inventories

7,608

6,826

6,599

5,856

Trade receivables

551

568

532

547

Financial investments

119

22

55

8

Other financial and non-financial assets

2,882

2,886

2,892

2,601

Entitlements to income tax refunds

431

347

662

297

Cash and cash equivalents

3,355

5,299

2,075

2,564

Assets held for sale

219

1,531

231

292

33,997

34,802

31,608

28,811

Equity and liabilities

€ million

Note
no.

1/1/2012

31/12/2012

30/9/2012¹

30/9/2013

Equity

6,292

5,666

5,649

5,206

Share capital

835

835

835

835

Capital reserve

2,544

2,544

2,544

2,551

Reserves retained from earnings³

2,842

2,214

2,239

1,793

Non-controlling interests³

71

73

31

27

Non-current liabilities

8,240

9,064

9,728

8,003

Provisions for pensions and similar obligations³

1,183

1,518

1,483

1,508

Other provisions

463

424

422

429

Borrowings

5,835

6,736

7,052

5,763

Other financial and non-financial liabilities

602

227

615

176

Deferred tax liabilities

157

159

156

127

Current liabilities

19,465

20,072

16,231

15,602

Trade liabilities

14,214

13,513

10,430

9,805

Provisions

546

644

539

621

Borrowings

1,606

1,814

2,762

2,200

Other financial and non-financial liabilities

2,705

2,910

2,364

2,531

Income tax liabilities

394

291

136

181

Liabilities related to assets held for sale

0

900

0

264

33,997

34,802

31,608

28,811