| |
|
|
|
| Assets |
Note |
31 Dec 2014 |
31 Dec 2013 |
| € million |
|
|
|
| Property, plant and equipment |
10 |
291.9 |
306.4 |
| Intangible assets |
11 |
211.7 |
237.9 |
| Equity-accounted investments |
12 |
52.4 |
46.0 |
| Other financial assets |
13 |
7.6 |
6.3 |
| Non-current assets (before deferred tax assets) |
|
563.6 |
596.6 |
| Deferred tax assets |
14 |
62.2 |
30.8 |
| Non-current assets |
|
625.8 |
627.4 |
| Inventories |
15 |
245.2 |
224.6 |
| Trade receivables |
16 |
122.0 |
149.1 |
| Other receivables and assets |
16 |
54.1 |
60.6 |
| Cash and cash equivalents |
17 |
101.7 |
58.9 |
| Current assets |
|
523.0 |
493.2 |
| Non-current assets classified as held for sale |
18 |
0.4 |
0.4 |
| Total assets |
|
1,149.2 |
1,121.0 |
| |
|
|
|
| Equity and liabilities |
Note |
31 Dec 2014 |
31 Dec 2013 |
| Issued capital |
|
309.0 |
309.0 |
| Additional paid-in capital |
|
28.8 |
28.8 |
| Other reserves |
|
13.7 |
2.8 |
| Retained earnings and accumulated income |
|
134.3 |
139.7 |
| Equity attributable to shareholders of DEUTZ AG |
|
485.8 |
480.3 |
| Non-controlling interests |
|
25.2 |
24.4 |
| Equity |
19 |
511.0 |
504.7 |
| Provisions for pensions and other post-retirement benefits |
20 |
187.1 |
168.6 |
| Other provisions |
21 |
58.4 |
37.2 |
| Financial liabilities |
22 |
73.3 |
83.0 |
| Other liabilities |
23 |
3.9 |
3.7 |
| Non-current liabilities |
|
322.7 |
292.5 |
| Provisions for pensions and other post-retirement benefits |
20 |
14.7 |
14.9 |
| Provision for current income taxes |
|
7.8 |
4.3 |
| Other provisions |
21 |
63.0 |
45.2 |
| Financial liabilities |
22 |
14.7 |
7.6 |
| Trade payables |
23 |
171.0 |
201.4 |
| Other liabilities |
23 |
44.3 |
50.4 |
| Current liabilities |
|
315.5 |
323.8 |
| Total equity and liabilities |
|
1,149.2 |
1,121.0 |
