Siemens 2015 Annual Report Download - page 62

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Consolidated Financial Statements

B. Consolidated Statements of Financial Position
September, 30
(in millions of €) Note 2015 2014
Assets
Cash and cash equivalents 9,957 8,013
Available-for-sale financial assets 1,175 925
Trade and other receivables 815,982 14,526
Other current financial assets 95,157 3,710
Inventories 10 17,253 15,100
Current income tax assets 644 577
Other current assets 1,151 1,290
Assets classified as held for disposal 3122 3,935
Total current assets 51,442 48,076
Goodwill 11 23,166 17,783
Other intangible assets 12 8,077 4,560
Property, plant and equipment 12 10,210 9,638
Investments accounted for using the equity method 42,947 2,127
Other financial assets 13 20,821 18,416
Deferred tax assets 72,591 3,334
Other assets 1,094 945
Total non-current assets 68,906 56,803
Total assets 120,348 104,879
Liabilities and equity
Short-term debt and current maturities of long-term debt 15 2,979 1,620
Trade payables 7,774 7,594
Other current financial liabilities 2,085 1,717
Current provisions 17 4,489 4,354
Current income tax liabilities 1,828 1,762
Other current liabilities 14 20,368 17,954
Liabilities associated with assets classified as held for disposal 339 1,597
Total current liabilities 39,562 36,598
Long-term debt 15 26,682 19,326
Post-employment benefits 16 9,811 9,324
Deferred tax liabilities 7609 552
Provisions 17 4,865 4,071
Other financial liabilities 1,466 1,620
Other liabilities 2,297 1,874
Total non-current liabilities 45,730 36,767
Total liabilities 85,292 73,365
Equity 18
Issued capital 2,643 2,643
Capital reserve 5,733 5,525
Retained earnings 30,152 25,729
Other components of equity 2,163 803
Treasury shares, at cost (6,218) (3,747)
Total equity attributable to shareholders of Siemens AG 34,474 30,954
Non-controlling interests 581 560
Total equity 35,056 31,514
Total liabilities and equity 120,348 104,879