Siemens 2007 Annual Report Download - page 202

202 Consolidated Financial Statements
Siemens
Note 9/30/07 9/30/06
Assets
Current assets
Cash and cash equivalents 4,005 10,214
Available-for-sale fi nancial assets 10 193 596
Trade and other receivables 11 14,620 15,148
Other current fi nancial assets 12 2,932 2,370
Intragroup receivables – –
Inventories 13 12,930 12,790
Income tax receivables 398 458
Other current assets 14 1,322 1,274
Assets classifi ed as held for disposal 11,532 7,164
Total current assets 47,932 50,014
Goodwill 15 12,501 9,689
Other intangible assets 16 4,619 3,385
Property, plant and equipment 17 10,555 12,072
Investments accounted for using the equity method 18 7,016 2,956
Other fi nancial assets 19 5,561 5,042
Intragroup receivables – –
Deferred tax assets 92,594 3,657
Other assets 777 713
Total assets 91,555 87,528
Liabilities and equity
Current liabilities
Short-term debt and current maturities of long-term debt 22 5,637 2,175
Trade payables 8,382 8,443
Other current fi nancial liabilities 20 2,553 1,929
Intragroup liabilities – –
Current provisions 24 3,581 3,859
Income tax payables 2,141 1,582
Other current liabilities 21 17,058 15,591
Liabilities associated with assets classifi ed as held for disposal 4,542 5,385
Total current liabilities 43,894 38,964
Long-term debt 22 9,860 13,122
Pension plans and similar commitments 23 2,780 5,083
Deferred tax liabilities 9580 184
Provisions 24 2,103 1,858
Other fi nancial liabilities 411 248
Other liabilities 25 2,300 2,174
Intragroup liabilities – –
Total liabilities 61,928 61,633
Equity 26
Common stock, no par value(1) 2,743 2,673
Additional paid-in capital 6,080 5,662
Retained earnings 20,453 16,702
Other components of equity (280) 156
Treasury shares, at cost(2) – –
Total equity attributable to shareholders of Siemens AG 28,996 25,193
Minority interest 631 702
Total equity 29,627 25,895
Total liabilities and equity 91,555 87,528
(1) Authorized: 1,137,913,421 and 1,116,087,241 shares, respectively. Issued: 914,203,421 and 891,087,241 shares, respectively. (2) 383 and 415 shares, respectively.
Consolidated Balance Sheets
As of September 30, 2007 and 2006 (in millions of €)