ANNUAL REPORT - Raiffeisen Informatik

VIII.1. CONSOLIDATED BALANCE SHEETFOR THE YEAR ENDED ON 31 DECEMBER 2012ASSETS 31.12.2012 31.12.2011TEURTEURNon-current assetsProperty, plant and equipment 62,744 53,926Goodwill 54,755 39,757Intangible assets 123,380 110,664Shares in associated companies 2,709 1,618Non-current financial assets 8,180 8,693LIABILITIES 31.12.2012 31.12.2011TEURTEURShareholders’ equitySubscribed capital 1,460 1,460Capital reserves 71,084 72,175Cumulated result 39,017 38,071Items offset directly in equity -13,262 -6,203Non-controlling interests 14 42PrefaceCorporate Bodies / ShareholdersOther non-current assets 10,451 5,673Deferred tax claims 10,274 8,593272,493 228,924Long-term liabilities98,313 105,545Group ProfileCurrent assetsInventories 25,259 14,255Accounts receivable - trade 301,716 296,669Current financial assets 4,523 4,438Other current assets 38,821 46,375Deferred tax assets 3,375 2,536Cash and cash equivalents 59,091 55,589419,862 419,862TOTAL ASSETS 705,278 648,786Long-term financial liabilities 93,293 83,281Provisions for pensions and similar obligations 24,482 17,019Other long-term liabilities 17,149 15,807Deferred tax debts 14,307 10,960149,231 127,067Short-term liabilitiesAccounts payable - trade 326,548 277,154Short-term financial liabilities 23,708 27,391Provisions 22,592 16,155Tax liabilities 6,323 11,389Other current liabilities 78,563 84,085457,734 416,174TOTAL LIABILITIES 705,278 648,786Certifications and Awards Risk Management CSR Group Management ReportFinancial Statements92 93