Balance Sheet reports

The Balance Sheet reports use the global variable M3A_FKRReport1 as input for the report ID. Default value is M3FKR1. The measure used in Balance Sheet reports is sourced from the Finance Key Ratio fact. It is analyzed by Accounting Period Date and uses the Sum aggregation.

Overview of Current Assets

Description: This report shows the distribution of the recorded amount for inventories, trade & other receivables, financial assets available for sale, derivative financial instruments, financial assets at fair value, and cash and cash equivalents (excluding O/D) report lines.

Measure: Recorded Amt

Chart type: 1 data series donut chart

Overview of Current Liabilities

Description: This report shows the distribution of the recorded amount for trade and other payables, current income tax liabilities, borrowings, derivative financial instruments, and provisions - other liabilities and charges report lines.

Measure: Recorded Amt (abs)

Chart type: 1 data series donut chart

Balance Sheet

Description: This report shows the recorded amount for all report lines as rows. Fiscal Period is displayed in the columns.

Measure: Recorded Amt

Chart type: Cross table