Wincor Nixdorf Aktiengesellschaft, Paderborn
Group Balance Sheet
as of September 30, 2016.

Assets

 

 

 

 

€k

Note

Sept. 30, 2016

Sept. 30, 2015

Non-current assets

 

 

 

 

 

Intangible assets

[8]

374,916

 

354,129

 

Property, plant and equipment

[9]

116,906

 

121,129

 

Investments accounted for using the equity method

[10]

9,073

 

1,919

 

Investments

[10]

3,706

 

1,176

 

Reworkable service parts

[11]

29,812

 

29,034

 

Trade receivables

[12]

14,406

 

15,919

 

Other assets

[12]

7,628

 

4,319

 

Deferred tax assets

[13]

44,712

601,159

47,908

575,533

Current assets

 

 

 

 

 

Inventories

[14]

339,662

 

326,517

 

Trade receivables

[12]

445,034

 

485,463

 

Receivables from affiliated companies

[12]

11,475

 

0

 

Receivables from related companies

[12]

65,272

 

7,112

 

Current income tax assets

[12]

16,558

 

10,917

 

Other assets

[12]

110,233

 

63,840

 

Investments

[10]

8

 

14

 

Cash and cash equivalents

[15]

85,336

1,073,578

37,838

931,701

Total assets

 

 

1,674,737

 

1,507,234

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

€k

Note

Sept. 30, 2016

Sept. 30, 2015

Equity

 

 

 

 

 

Subscribed capital of Wincor Nixdorf AG

 

33,085

 

33,085

 

Retained earnings

 

515,927

 

476,673

 

Treasury shares

 

–173,712

 

–173,712

 

Other components of equity

 

35,121

 

51,301

 

Equity attributable to equity holders of
Wincor Nixdorf AG

[16]

410,421

 

387,347

 

Non-controlling interests

[17]

30,110

440,531

4,093

391,440

Non-current liabilities

 

 

 

 

 

Accruals for pensions and similar commitments

[18]

82,586

 

83,262

 

Other accruals

[19]

21,926

 

17,745

 

Financial liabilities

[20]

1,505

 

65,663

 

Financial liabilities to affiliated companies

[20]

58,249

 

0

 

Trade payables

[20]

8

 

0

 

Other liabilities

[20]

63,557

 

6,840

 

Deferred tax liabilities

[13]

9,126

236,957

23,229

196,739

Current liabilities

 

 

 

 

 

Other accruals

[19]

175,530

 

170,969

 

Financial liabilities

[20]

76,424

 

112,128

 

Advances received

[20]

16,457

 

20,703

 

Trade payables

[20]

344,231

 

338,128

 

Liabilities to affiliated companies

[20]

570

 

0

 

Liabilities to related companies

[20]

30,985

 

2,438

 

Current income tax liabilities

[20]

40,982

 

39,959

 

Other liabilities

[20]

312,070

997,249

234,730

919,055

Total equity and liabilities

 

 

1,674,737

 

1,507,234