Balance sheet for the Deutz Group

Assets Note 31 Dec 2016 31 Dec 2015
€ million      
Property, plant and equipment 12 286.0 289.0
Intangible assets 13 148.5 176.6
Equity-accounted investments 14 41.7 48.5
Other financial assets 15 7.5 6.4
Non-current assets (before deferred tax assets)   483.7 520.5
Deferred tax assets 16 79.9 69.1
Non-current assets   563.6 589.6
Inventories 17 253.1 251.9
Trade receivables 18 113.5 101.2
Other receivables and assets 18 37.3 32.5
Cash and cash equivalents 19 91.8 112.5
Current assets   495.7 498.1
Non-current assets classified as held for sale 20 0.4 0.4
Total assets   1,059.7 1,088.1
       
Equity and liabilities Note 31 Dec 2016 31 Dec 2015
Issued capital   309.0 309.0
Additional paid-in capital   28.8 28.8
Other reserves   17.1 18.3
Retained earnings and accumulated income   136.2 134.3
Equity attributable to shareholders of DEUTZ AG   491.1 490.4
Non-controlling interests   5.2
Equity 21 491.1 495.6
Provisions for pensions and other post-retirement benefits 22 175.9 172.3
Deferred tax liabilities 16 0.4
Other provisions 23 38.4 46.7
Financial debt 24 44.0 58.6
Other liabilities 25 6.3 3.2
Non-current liabilities   265.0 280.8
Provisions for pensions and other post-retirement benefits 22 14.1 14.3
Provision for current income taxes   4.1 7.5
Other provisions 23 55.9 59.7
Financial debt 24 16.2 14.9
Trade payables 25 162.3 169.5
Other liabilities 25 51.0 45.8
Current liabilities   303.6 311.7
Total equity and liabilities   1,059.7 1,088.1