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english - About Heraeus

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sHaReHoldeRs’ eQUitY and liaBilities in € million notes deC. 31, 2012 deC. 31, 2011<br />

Short-term financial debt (9) 179.6 175.7<br />

Trade payables (10) 194.4 243.2<br />

Other current tax liabilities 90.6 109.2<br />

Other current liabilities (11) 98.1 143.3<br />

Current provisions (12) 128.6 137.5<br />

Current liabilities 691.3 808.9<br />

Long-term financial debt (9) 396.9 448.1<br />

Other non-current liabilities (11) 24.9 39.1<br />

Provisions for pensions and similar obligations (13) 384.6 319.2<br />

Other non-current provisions (12) 32.8 36.2<br />

Deferred tax liabilities (21) 164.2 174.2<br />

Non-current liabilities 1,003.4 1,016.8<br />

Capital subscribed 210.0 210.0<br />

Capital reserve 127.8 127.8<br />

Retained earnings 1,941.4 1,834.7<br />

Other reserves 39.7 55.5<br />

Non-controlling interests 25.2 19.2<br />

Shareholders’ equity (14) 2,344.1 2,247.2<br />

Shareholders’ equity and liabilities 4,038.8 4,072.9<br />

03

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