5/11/2014 Robert Bosch GmbH: Statement of financial position

https://finanzberichte.heureka.de/bosch/en/annual-report-2013/consolidated-financial-statements/statement-of-financial-position/ 1/2
Annual Report 2013
The Bosch Vision
Key Data
The Bosch Group
Foreword to the 2012 Annual Report
Board of Management
Report of the Supervisory Board
Supervisory Board
Highlights
Robert Bosch Stiftung
Group Management Report
Consolidated Financial Statements
Income statement
Statement of comprehensive
income
Statement of financial position
Statement of changes in equity
Statement of cash flows
Notes
Auditors Report
Ten-Year Summary of the Bosch
Group
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Statement of financial position for the year ended December 31, 2013
Assets
Figures in millions of euros
Note 12/31/2013 12/31/2012* 1/1/2012*
Current assets
Cash and cash equivalents 10) 3,799 3,12 2,892
Securities 11) 593 734 674
Trade receivables 12) 7,878 7,549 7,57
Income tax receivables 290 280 253
Other assets 13) 1,921 1,957 1,585
Inventories 14) 6,519 6,322 6,75
21,000 19,962 19,724
Non-current assets
Financial assets 15) 10,461 9,363 9,56
Income tax receivables 135 152 138
Property, plant, and equipment 16) 12,244 12,116 12,37
Intangible assets 17) 7,178 6,612 5,487
Investments measured at equity 1,669 1,828 1,856
Def erred taxes 7) 3,038 2,578 1,957
34,725 32,649 31,368
Assets held for sale 0
Total assets 55,725 52,611 51,092
* Figures af ter adjustment, see Impact of changed accounting policies

Equity and liabilities Figures in millions of
euros
Note 12/31/2013 12/31/2012* 1/1/2012*
Current liabilities
Financial liabilities 18) 538 1,264 151
Trade payables 19) 3,235 3,135 3,364
Income tax liabilities 186 142 161
Other liabilities 20) 4,305 3,843 3,967
Income tax provisions 505 349 406
Other provisions 20) 2,826 2,21 2,323
11,595 10,943 10,372
Non-current liabilities
Financial liabilities 18) 4,003 2,806 3,508
Other liabilities 20) 186 218 384
Pension provisions 21) 7,613 7,732 6,233
Income tax provisions 275 287 287
Other provisions 20) 3,325 2,732 2,574
Def erred taxes 7) 1,042 993 793
16,444 14,768 13,779
Liabilities held for sale 0
Equity 22)
Issued capital 1,200 1,200 1,200
Capital reserve 4,557 4,557 4,557
Retained earnings 20,921 20,607 20,653
Unappropriated earnings 88 88 88
Non-controlling interests 920 448 443
27,686 26,900 26,941
Total equity and liabilities 55,725 52,611 51,092
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Annual Report 2013
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5/11/2014 Robert Bosch GmbH: Statement of financial position
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