Balance sheet for the Deutz Group

Balance sheet for the DEUTZ Group

€ million        
Assets Note 31 Dec 2018 31 Dec 2017 1) 1 Jan 2017 1)
Property, plant and equipment 12 283.8 273.4 286.0
Intangible assets 13 203.6 213.2 148.5
Equity-accounted investments 14 2.1 25.9 28.6
Other financial assets 15 16.7 6.8 7.5
Non-current assets (before deferred tax assets)   506.2 519.3 470.6
Deferred tax assets 16 75.9 69.2 79.9
Non-current assets   582.1 588.5 550.5
Inventories 17 333.5 287.0 253.1
Trade receivables 18 157.3 142.7 113.5
Other receivables and assets 18 43.2 35.8 37.3
Cash and cash equivalents 19 132.8 143.8 91.8
Current assets   666.8 609.3 495.7
Non-current assets classified as held for sale 20 0.4 0.4 0.4
Total assets   1,249.3 1,198.2 1,046.6
         
Equity and liabilities Note 31 Dec 2018 31 Dec 2017 1) 1 Jan 2017 1)
Issued capital   309.0 309.0 309.0
Additional paid-in capital   28.8 28.8 28.8
Other reserves   –4.7 12.1 16.5
Retained earnings and accumulated income   285.8 234.2 123.7
Equity attributable to shareholders of DEUTZ AG   618.9 584.1 478.0
Non-controlling interests   0.2 0.2 0.0
Equity 21 619.1 584.3 478.0
Provisions for pensions and other post-retirement benefits 22 152.8 162.9 175.9
Deferred tax liabilities 16 0.5 0.2 0.4
Other provisions 23 36.2 36.2 38.4
Financial debt 24 19.3 28.1 44.0
Other liabilities 25 3.5 13.0 6.3
Non-current liabilities   212.3 240.4 265.0
Provisions for pensions and other post-retirement benefits 22 13.0 13.5 14.1
Provision for current income taxes   17.9 18.3 4.1
Other provisions 23 65.4 58.4 55.9
Financial debt 24 19.8 17.5 16.2
Trade payables 25 214.6 207.5 162.3
Other liabilities 25 87.2 58.3 51.0
Current liabilities   417.9 373.5 303.6
Total equity and liabilities   1,249.3 1,198.2 1,046.6
1) Adjusted as a result of the write-downs on the DEUTZ Dalian joint venture. See in the notes to the consolidated financial statements for further details.