BMW 2014 Annual Report Download - page 113

113 GROUP FINANCIAL STATEMENTS
and “Proceeds from the sale of marketable securities and
from matured term deposits”. As a result of the reclassi-
fication, the net cash inflow from operating activities
in the previous year increased by € 500 million, whereas
the net cash outflow for investing activities was in-
creased by the same amount.
1 January 2013 As originally Adjustments in Restatements in As reported
in € million reported accordance with accordance with
IAS 8.14 IAS 8.41 et seq.
Total assets 131,835 4 – 131,839
Total non-current assets 81,305 – 7 – 81,298
thereof property, plant and equipment 13,341 35 – 13,376
thereof investments accounted for using the equity method 514 – 9 – 505
thereof non-current other assets 803 – 33 – 770
Total current assets 50,530 11 – 50,541
thereof inventories 9,725 7 – 9,732
thereof cash and cash equivalents 8,370 4 – 8,374
Total equity 30,606 – – 34 30,572
thereof equity attributable to shareholders of BMW AG 30,499 – – 34 30,465
thereof revenue reserves 28,544 – – 34 28,510
Total non-current provisions and liabilities 52,834 – – 947 51,887
thereof other provisions 3,441 – 40 3,481
thereof deferred tax 3,081 – – 987 2,094
Total current provisions and liabilities 48,395 4 981 49,380
thereof current tax 1,482 – 981 2,463
thereof trade payables 6,433 4 – 6,437
Changes in Group Balance Sheet presentation
31 December 2013 As originally Adjustments in Restatements in As reported
in € million reported accordance with accordance with
IAS 8.14 IAS 8.41 et seq.
Total assets 138,368 9 – 138,377
Total non-current assets 86,194 – 1 – 86,193
thereof property, plant and equipment 15,113 55 – 15,168
thereof investments accounted for using the equity method 652 – 14 – 638
thereof non-current other assets 954 – 42 – 912
Total current assets 52,174 10 – 52,184
thereof inventories 9,585 10 – 9,595
thereof current other assets 4,265 – 7 – 4,258
thereof cash and cash equivalents 7,664 7 – 7,671
Total equity 35,643 – – 43 35,600
thereof equity attributable to shareholders of BMW AG 35,455 – – 43 35,412
thereof revenue reserves 33,167 – – 45 33,122
thereof accumulated other equity – 358 – 2 – 356
Total non-current provisions and liabilities 52,682 – – 1,039 51,643
thereof other provisions 3,772 – 56 3,828
thereof deferred tax 3,554 – – 1,095 2,459
Total current provisions and liabilities 50,043 9 1,082 51,134
thereof other provisions 3,411 1 – 3,412
thereof current tax 1,237 – 1,082 2,319
thereof trade payables 7,475 10 – 7,485
thereof other liabilities 7,066 – 2 – 7,064