04.

conSolidated Fin a nci a l S tatementS Consolidated Statement of Financial Position

04.3

Consolidated Statement of Financial Position

..

adidas AG Consolidated Statement of Financial Position (IFRS) ( in millions)

Note Dec. 31, 2011 Dec. 31, 2010 Change in %

ASSEtS Cash and cash equivalents 4 5 6 7 8 33 9 10 906 465 1,707 304 2,482 77 469 25 6,435 11 12 13 13 14 15 33 16 963 1,580 1,503 160 97 42 493 107 4,945 11,380 1,156 233 1,667 197 2,119 71 390 47 5,880 855 1,539 1,447 142 93 54 508 100 4,738 10,618 (21.6) 99.1 2.4 54.6 17.1 8.8 20.6 (46.9) 9.4 12.7 2.7 3.8 12.1 4.5 (22.3) (2.8) 6.1 4.4 7.2

174
20 11

Short-term financial assets Accounts receivable Other current financial assets Inventories Income tax receivables Other current assets Assets classified as held for sale total current assets Property, plant and equipment Goodwill Trademarks Other intangible assets Long-term financial assets Other non-current financial assets Deferred tax assets Other non-current assets total non-current assets total assets
Rounding differences may arise in percentages and totals. The accompanying notes are an integral part of these consolidated financial statements.

adidas Group 2011 Annual Report

04.3

conSolidated Fin a nci a l S tatementS Consolidated Statement of Financial Position

..

adidas AG Consolidated Statement of Financial Position (IFRS) ( in millions)

Note Dec. 31, 2011 Dec. 31, 2010 Change in %

lIABIlItIES And EquIty Short-term borrowings Accounts payable Other current financial liabilities Income taxes Other current provisions Current accrued liabilities Other current liabilities Liabilities classified as held for sale total current liabilities Long-term borrowings Other non-current financial liabilities Pensions and similar obligations Deferred tax liabilities Other non-current provisions Non-current accrued liabilities Other non-current liabilities total non-current liabilities Share capital Reserves Retained earnings Shareholders equity Non-controlling interests total equity total liabilities and equity
Rounding differences may arise in percentages and totals. The accompanying notes are an integral part of these consolidated financial statements.

17 18 33 19 20 21 10

289 1,886 56 252 507 990 301 0 4,281

273 1,694 123 265 470 842 241 0 3,908 1,337 15 180 451 29 39 36 2,087 209 563 3,844 4,616 7 4,623 10,618

5.9 11.4 (54.1) (4.9) 7.9 17.6 24.4 (27.7) 9.5 (25.9) (57.4) 14.1 (4.6) 91.3 11.6 0.3 (15.3) 37.0 13.1 15.4 (38.2) 15.3 7.2

175
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17 22 23 33 19 20 24

991 6 205 430 55 45 36 1,768 209 770 4,348

25 26

5,327 4 5,331 11,380

adidas Group 2011 Annual Report