Balance sheet for the Deutz Group

Assets Note 31 Dec 2017 31 Dec 2016
€ million      
Property, plant and equipment 13 273.4 286.0
Intangible assets 14 213.2 148.5
Equity-accounted investments 15 40.8 41.7
Other financial assets 16 6.8 7.5
Non-current assets (before deferred tax assets)   534.2 483.7
Deferred tax assets 17 69.2 79.9
Non-current assets   603.4 563.6
Inventories 18 287.0 253.1
Trade receivables 19 142.7 113.5
Other receivables and assets 19 35.8 37.3
Cash and cash equivalents 20 143.8 91.8
Current assets   609.3 495.7
Non-current assets classified as held for sale 21 0.4 0.4
Total assets   1,213.1 1,059.7
       
Equity and liabilities Note 31 Dec 2017 31 Dec 2016
Issued capital   309.0 309.0
Additional paid-in capital   28.8 28.8
Other reserves   11.8 17.1
Retained earnings and accumulated income   249.4 136.2
Equity attributable to shareholders of DEUTZ AG   599.0 491.1
Non-controlling interests   0.2
Equity 22 599.2 491.1
Provisions for pensions and other post-retirement benefits 23 162.9 175.9
Deferred tax liabilities 17 0.2 0.4
Other provisions 24 36.2 38.4
Financial debt 25 28.1 44.0
Other liabilities 26 13.0 6.3
Non-current liabilities   240.4 265.0
Provisions for pensions and other post-retirement benefits 23 13.5 14.1
Provision for current income taxes   18.3 4.1
Other provisions 24 58.4 55.9
Financial debt 25 17.5 16.2
Trade payables 26 207.5 162.3
Other liabilities 26 58.3 51.0
Current liabilities   373.5 303.6
Total equity and liabilities   1,213.1 1,059.7