Siemens 2008 Annual Report Download - page 216

120 Consolidated Financial Statements
Liabilities and equity
Current liabilities
Short-term debt and current maturities of long-term debt 23 1,819 5,637
Trade payables 8,860 8,382
Other current nancial liabilities 21 2,427 2,553
Current provisions 25 5,165 3,581
Income tax payables 1,970 2,141
Other current liabilities 22 21,644 17,058
Liabilities associated with assets classied as held for disposal 566 4,542
Total current liabilities 42,451 43,894
Long-term debt 23 14,260 9,860
Pension plans and similar commitments 24 4,361 2,780
Deferred tax liabilities 10 726 580
Provisions 25 2,533 2,103
Other nancial liabilities 376 411
Other liabilities 26 2,376 2,300
Total liabilities 67,083 61,928
Equity 27
Common stock, no par value(1) 2,743 2,743
Additional paid-in capital 5,997 6,080
Retained earnings 22,989 20,453
Other components of equity (953) (280)
Treasury shares, at cost(2) (4,002) –
Total equity attributable to shareholders of Siemens AG 26,774 28,996
Minority interest 606 631
Total equity 27,380 29,627
Total liabilities and equity 94,463 91,555
Note 9/30/08 9/30/07
Assets
Current assets
Cash and cash equivalents 6,893 4,005
Available-for-sale nancial assets 11 152 193
Trade and other receivables 12 15,785 14,620
Other current nancial assets 13 3,116 2,932
Inventories 14 14,509 12,930
Income tax receivables 610 398
Other current assets 15 1,368 1,322
Assets classied as held for disposal 809 11,532
Total current assets 43,242 47,932
Goodwill 16 16,004 12,501
Other intangible assets 17 5,413 4,619
Property, plant and equipment 18 11,258 10,555
Investments accounted for using the equity method 19 7,017 7,016
Other nancial assets 20 7,785 5,561
Deferred tax assets 10 3,009 2,594
Other assets 735 777
Total assets 94,463 91,555
(1) Authorized: 1,137,913,421 and 1,137,913,421 shares, respectively. Issued: 914,203,421 and 914,203,421 shares, respectively. (2) 52,645,665 and 383 shares, respectively.
The accompanying Notes are an integral part of these Consolidated Financial Statements.
Consolidated Balance Sheets
As of September 30, 2008 and 2007 (in millions of €)