Group statement of financial position

 (XLS:) Download

Group statement of financial position

 

 

 

 

 

in € million

 

30.09.2015

 

31.12.2014

Assets

 

 

 

 

Goodwill

 

11,355

 

11,055

Other intangible assets

 

2,754

 

2,922

Tangible assets

 

12,271

 

12,151

Investments in associates and joint ventures (at equity)

 

244

 

240

Other financial assets

 

57

 

85

Receivables from finance leases

 

225

 

248

Trade receivables

 

1

 

3

Other receivables and other assets

 

504

 

549

Income tax receivables

 

3

 

3

Deferred tax assets

 

343

 

306

Non-current assets

 

27,757

 

27,562

 

 

 

 

 

Inventories

 

1,231

 

1,155

Receivables from finance leases

 

50

 

50

Trade receivables

 

2,854

 

3,061

Other receivables and other assets

 

807

 

723

Income tax receivables

 

170

 

216

Securities

 

624

 

521

Cash and cash equivalents

 

1,180

 

1,137

Current assets

 

6,916

 

6,863

 

 

 

 

 

Total assets

 

34,673

 

34,425

 (XLS:) Download

Group statement of financial position

 

 

 

 

 

in € million

 

30.09.2015

 

31.12.2014

Equity and liabilities

 

 

 

 

Capital subscribed

 

475

 

475

Capital reserve

 

6,744

 

6,730

Revenue reserves

 

6,687

 

6,564

Cumulative changes in equity not recognised through the statement of profit or loss

 

–189

 

–363

Total equity attributable to Linde AG shareholders

 

13,717

 

13,406

Non-controlling interests

 

871

 

861

Total equity

 

14,588

 

14,267

 

 

 

 

 

Provisions for pensions and similar obligations

 

1,363

 

1,265

Other non-current provisions

 

470

 

492

Deferred tax liabilities

 

1,616

 

1,726

Financial debt

 

8,243

 

8,562

Liabilities from finance leases

 

43

 

51

Trade payables

 

3

 

2

Other non-current liabilities

 

725

 

648

Non-current liabilities

 

12,463

 

12,746

 

 

 

 

 

Current provisions

 

1,127

 

1,012

Financial debt

 

1,742

 

1,294

Liabilities from finance leases

 

20

 

23

Trade payables

 

3,065

 

3,485

Other current liabilities

 

1,157

 

1,073

Liabilities from income taxes

 

511

 

525

Current liabilities

 

7,622

 

7,412

 

 

 

 

 

Total equity and liabilities

 

34,673

 

34,425