BALANCE SHEET

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EXCEL
ASSETS
€ thousands Notes 31 Dec. 2017 31 Dec. 2016
Non-current assets
Intangible assets 1 108,054 106,596
Property, plant and equipment 2 506,214 501,606
Non-current financial assets 3 6,132 8,526
Investments accounted for using the equity method 4 22,185 24,439
Deferred tax assets 17 91,736 112,166
734,321 753,333
Current assets
Inventories 5 461,877 467,437
Trade receivables and PoC 6 613,311 614,293
Other financial assets 6 116,970 186,995
Other non-financial assets 6 37,402 24,923
Cash and cash equivalents 7 289,535 288,883
Assets held for sale 2 - 14,369
1,519,095 1,596,900
2,253,416 2,350,233
EQUITY AND LIABILITIES
€ thousands Notes 31 Dec. 2017 31 Dec. 2016
Equity 8
Subscribed capital 44,772 44,772
Capital reserve 66,663 66,663
Revenue reserves 611,855 614,238
Equity attributable to shareholders of KSB SE & Co. KGaA 723,290 725,673
Non-controlling interests 162,108 164,661
885,398 890,334
Non-current liabilities
Deferred tax liabilities 17 14,703 12,375
Provisions for employee benefits 9 606,875 605,540
Other provisions 9 1,397 1,406
Financial liabilities 10 54,333 57,962
677,308 677,283
Current liabilities
Provisions for employee benefits 9 81,472 70,916
Other provisions 9 98,407 98,160
Financial liabilities 10 21,960 119,958
Trade payables 10 212,029 210,813
Other financial liabilities 10 81,467 89,406
Other non-financial liabilities 10 190,161 182,979
Income tax liabilities 10 5,214 9,354
Liabilities held for sale 2 - 1,030
690,710 782,616
2,253,416 2,350,233
Also see the relevant information in the Notes.

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