Balance Sheet

ASSETS
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(€ thousands) Notes 31 Dec. 2015 31 Dec. 2014* 1 Jan. 2014*
Non-current assets
Intangible assets 1 102,075 111,441 111,302
Property, plant and equipment 2 493,831 475,808 442,861
Non-current financial assets 3 7,961 7,320 10,432
Investments accounted for
using the equity method
4 29,235 28,001 26,617
Deferred tax assets 17 84,360 86,853* 39,633
717,462 709,423* 630,845
Current assets
Inventories 5 454,411 449,826 423,848
Trade receivables and PoC 6 663,740 614,201 577,349
Other financial assets 6 156,169 190,160* 173,847*
Other non-financial assets 6 25,200 33,509 31,194
Cash and cash equivalents 7 273,136 278,552* 313,192*
Assets held for sale 2 934 2,234 1,185
1,573,590 1,568,482 1,520,615
2,291,052 2,277,905* 2,151,460
Equity and liabilities
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(€ thousands) Notes 31 Dec. 2015 31 Dec. 2014* 1 Jan. 2014*
Equity 8
Subscribed capital 44,772 44,772 44,772
Capital reserve 66,663 66,663 66,663
Revenue reserves 609,159 578,518* 614,383*
Equity attributable to shareholders of KSB AG 720,594 689,953* 725,818*
Non-controlling interests 149,623 129,751* 111,187*
870,217 819,704* 837,005*
Non-current liabilities
Deferred tax liabilities 17 13,039 12,024* 13,287*
Provisions for employee benefits 9 541,256 539,438* 419,746*
Other provisions 9 1,379 1,133* 1,012*
Financial liabilities 10 133,504 159,427 204,982
689,178 712,022* 639,027*
Current liabilities
Provisions for employee benefits 9 73,613 75,391* 86,018*
Other provisions 9 99,450 96,663* 81,048*
Financial liabilities 10 44,316 93,524 61,773
Trade payables 10 238,848 211,723 204,766
Other financial liabilities 10 85,911 100,429* 87,743*
Other non-financial liabilities 10 179,139 164,936* 150,728*
Income tax liabilities 10 10,082 3,304* 3,352*
Liabilities held for sale 2 298 209
731,657 746,179* 675,428*
2,291,052 2,277,905* 2,151,460*

* Adjustment under IAS 8
Also see the relevant information in the Notes.

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