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Statement of financial position

  • Solid statement of financial position provides basis for further growth
  • Total assets increase, mainly due to capital expenditures and business-related increase in working capital
  • Cash and cash equivalents grow following successful placement of €500 million bond
  • Equity ratio improves against prior year
  • Net financial liabilities of €1,483 million slightly below prior year
Structure of the Statement of Financial Position
           
  Dec. 31, 2011 Dec. 31, 2012 Change
           
  € million % € million % %
Assets          
Non-current assets 3,489 50.7 3,747 49.8 7.4
Current assets 3,389 49.3 3,772 50.2 11.3
Total assets 6,878 100.0 7,519 100.0 9.3
           
Equity and liabilities          
Equity (including non-controlling interests) 2,074 30.2 2,331 31.0 12.4
Non-current liabilities 2,715 39.5 3,558 47.3 31.0
Current liabilities 2,089 30.3 1,630 21.7 (22.0)
Total equity and liabilities 6,878 100.0 7,519 100.0 9.3
 

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