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Condensed consolidated balance sheet


in € millions

 

December 31, 2011

 

September 30, 2012

Assets

 

 

 

 

Non-current assets

 

 

 

 

Intangible assets

 

7,392

 

4,897

Property, plant and equipment

 

3,705

 

3,792

Other financial non-current assets

 

2,198

 

2,753

Total non-current assets

 

13,295

 

11,442

 

 

 

 

 

Current assets

 

 

 

 

Inventories

 

1,924

 

1,912

Trade and other receivables

 

2,917

 

3,224

Cash and cash equivalents

 

1,635

 

1,543

Other current assets

 

98

 

116

Assets held for sale

 

 

144

Total current assets

 

6,574

 

6,939

Total assets

 

19,869

 

18,381

 

 

 

 

 

Equity and liabilities

Total equity

 

9,743

 

7,590

 

 

 

 

 

Non-current liabilities

 

 

 

 

Provisions and deferred tax liabilities

 

2,284

 

2,298

Long-term borrowings

 

3,035

 

3,793

Total non-current liabilities

 

5,319

 

6,091

 

 

 

 

 

Current liabilities

 

 

 

 

Short-term borrowings

 

494

 

347

Trade and other payables

 

3,349

 

3,471

Other short-term liabilities

 

964

 

882

Total current liabilities

 

4,807

 

4,700

Total equity and liabilities

 

19,869

 

18,381

Copyright © 2012 Akzo Nobel N.V.