Annual Report 2016
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BALANCE SHEET

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EXCEL
ASSETS
(€ thousands) Notes 31 Dec. 2016 31 Dec. 2015
Non-current assets
Intangible assets 1 106,596 102,075
Property, plant and equipment 2 501,606 493,831
Non-current financial assets 3 8,526 7,961
Investments accounted for using the equity method 4 24,439 29,235
Deferred tax assets 17 112,166 84,360
753,333 717,462
Current assets
Inventories 5 467,437 454,411
Trade receivables and PoC 6 614,293 663,740
Other financial assets 6 186,995 156,169
Other non-financial assets 6 24,923 25,200
Cash and cash equivalents 7 288,883 273,136
Assets held for sale 2 14,369 934
1,596,900 1,573,590
2,350,233 2,291,052
EQUITY AND LIABILITIES
(€ thousands) Notes 31 Dec. 2016 31 Dec. 2015
Equity 8
Subscribed capital 44,772 44,772
Capital reserve 66,663 66,663
Revenue reserves 614,238 609,159
Equity attributable to shareholders of KSB AG 725,673 720,594
Non-controlling interests 164,661 149,623
890,334 870,217
Non-current liabilities
Deferred tax liabilities 17 12,375 13,039
Provisions for employee benefits 9 605,540 541,256
Other provisions 9 1,406 1,379
Financial liabilities 10 57,962 133,504
677,283 689,178
Current liabilities
Provisions for employee benefits 9 70,916 73,613
Other provisions 9 98,160 99,450
Financial liabilities 10 119,958 44,316
Trade payables 10 210,813 238,848
Other financial liabilities 10 89,406 85,911
Other non-financial liabilities 10 182,979 179,139
Income tax liabilities 10 9,354 10,082
Liabilities held for sale 2 1,030 298
782,616 731,657
2,350,233 2,291,052
Also see the relevant information in the Notes.
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