Group statement of financial position

 (XLS:) Download
Group statement of financial position

in € million

 

30.09.2016

 

31.12.2015

Assets

 

 

 

 

Goodwill

 

11,333

 

11,604

Other intangible assets

 

2,480

 

2,760

Tangible assets

 

12,340

 

12,782

Investments in associates and joint ventures (at equity)

 

236

 

242

Other financial assets

 

59

 

57

Receivables from finance leases

 

172

 

217

Trade receivables

 

1

 

2

Other receivables and other assets

 

402

 

426

Income tax receivables

 

11

 

9

Deferred tax assets

 

403

 

327

Non-current assets

 

27,437

 

28,426

 

 

 

 

 

Inventories

 

1,262

 

1,241

Receivables from finance leases

 

48

 

52

Trade receivables

 

2,715

 

2,724

Other receivables and other assets

 

680

 

778

Income tax receivables

 

209

 

277

Securities

 

430

 

421

Cash and cash equivalents

 

1,681

 

1,417

Non-current assets classified as held for sale and disposal groups

 

45

 

11

Current assets

 

7,070

 

6,921

 

 

 

 

 

Total assets

 

34,507

 

35,347

 (XLS:) Download
Group statement of financial position

in € million

 

30.09.2016

 

31.12.2015

Equity and liabilities

 

 

 

 

Capital subscribed

 

475

 

475

Capital reserve

 

6,744

 

6,736

Revenue reserves

 

6,678

 

7,146

Cumulative changes in equity not recognised through profit or loss

 

–553

 

221

Total equity attributable to Linde AG shareholders

 

13,344

 

14,578

Non-controlling interests

 

892

 

871

Total equity

 

14,236

 

15,449

 

 

 

 

 

Provisions for pensions and similar obligations

 

2,033

 

1,068

Other non-current provisions

 

528

 

530

Deferred tax liabilities

 

1,504

 

1,750

Financial debt

 

6,650

 

8,460

Liabilities from finance leases

 

50

 

55

Trade payables

 

1

 

3

Other non-current liabilities

 

762

 

847

Non-current liabilities

 

11,528

 

12,713

 

 

 

 

 

Current provisions

 

1,126

 

1,089

Financial debt

 

2,630

 

1,023

Liabilities from finance leases

 

24

 

23

Trade payables

 

3,180

 

3,223

Other current liabilities

 

1,255

 

1,255

Liabilities from income taxes

 

500

 

568

Liabilities related to non-current assets classified as held for sale and disposal groups

 

28

 

4

Current liabilities

 

8,743

 

7,185

 

 

 

 

 

Total equity and liabilities

 

34,507

 

35,347