Standard Accounts Cosmo Company Balance Sheet (Millions) FY 2015

Assets
Current assets
Cash & Cash Equivalents 1,365
Short-term financial Assets 5
Accounts Receivable 2,049
Other current financial Assets 367
Inventories 3,113
Income Tax Receivables 97
Other Current Assets 489
Assets Classified as Held for Sale 12
Total Current Assets 7,497
Non-Current Assets
Property, plant and equipment — net 1,638
Goodwill 1,392
Trademarks 1,628
Other Intangible assets — net 188
Long-Term Financial Assets 140
Other Non-Current Financial Assets 99
Deferred Tax Assets 637
Other Non-Current Assets 213
Total Non-Current assets 5,935
Total Assets 13,432
Liabilities and Stockholders’ Equity
Current liabilities
Short-term Borrowings 366
Accounts payable 2,024
Other Current Financial Liabilities 143
Accrued Income Taxes 359
Other Current Provisions 456
Current Accrued Liabilities 1,684
Liabilities Classified as Held for Sale 1
Other current liabilities 331
Total current liabilities 5,364
Non-Current Liabilities
Long-term borrowings 1,463
Other Non-Current Financial Liabilities 18
Pensions and Similar Obligations 273
Deferred Tax Liabilities 368
Other Non-Current Provisions 50
Non-Current Accrued Liabilities 120
Other Non-Current Liabilities 40
 Total Non-Current Liabilities 2,332
Total Liabilities 7,696
Stockholders’ equity
Share Capital (Preferred) 89
Share Capital (Common) 200
Capital Reserves (Common) 592
Retained Earnings 4,874
Stockholders’ equity — net 5,755
Non-Controlling Interest (19)
Total Equity 5,736
Total Liabilities and Equity 13,432
FY 2014 FY 2013

1,683 1,587
5 41
1,946 1,809
398 183
2,526 2,634
92 86
425 506
272 11
7,347 6,857

1,454 1,238
1,169 1,204
1,432 1,419
162 164
129 120
42 30
577 486
194 170
5,159 4,831
12,506 11,688

288 681
1,652 1,825
91 113
294 240
470 450
1,249 1,147
47 -
287 276
4,378 4,732

1,584 653
9 22
284 255
390 338
38 25
81 64
36 29
 2,422 1,386
6,800 6,118

89 89
204 209
581 321
4,839 4,959
5,713 5,578
(7) (8)
5,706 5,570
12,506 11,688
Standardized Balance Sheet FY 2015 FY 2014 FY 2013

Cash & Marketable Securities

Accounts Receivable
Inventory
Other Current Assets
Long-Term Tangible Assets
Long-Term Intangible Assets
Other Long-Term Assets
Assets: Total
Short-Term Debt
Accounts Payable
Other Current Liabilities
Long-Term Debt
Deferred Taxes
Other Long-Term Liabilities
Liabilities: Total
Minority Interest
Preferred Stock
Common Shareholders' Equity
Equity: Total
Liabilities and Equity: Total