Annual Report 2005

Consolidated Balance Sheet

Assets in T€ Note 31/12/2005 31/12/2004
Noncurrent assets      
Intangible fixed assets      
Goodwill (15) 1,224 −133,316
Other intangible assets (16) 22,184 21,819
    23,408 −111,497
Tangible fixed assets (17) 1,403,534 1,362,593
Financial assets (18) 78,269 64,750
Associated companies (19) 301,493 596,308
Deferred income tax claims (20) 88,712 996
Other receivables and sundry assets (21) 4,008 4,342
    1,899,424 1,917,492
Current assets      
Inventories (22) 1,439,009 1,080,998
Trade receivables (23) 880,237 901,965
Other receivables and sundry assets (24) 227,595 77,358
Income tax refund claims (25) 82,373 8,242
Securities   3,679
Cash and cash equivalents (26) 884,897 245,871
    3,514,111 2,318,113
    5,413,535 4,235,605

Equity and liabilities in T€  Note 31/12/2005 31/12/2004
Equity      
Subscribed capital (27) 161,615 160,899
Capital reserve (28) 295,343 292,670
Retained earnings (29) 1,641,221 638,302
Profit shown on the balance sheet after appropriation to or transfer from reserves (30) 64,500 26,400
    2,162,679 1,118,271
Own shares   −160,283 −9,453
    2,002,396 1,108,818
Minority interests (31) 9,232 11,819
    2,011,628 1,120,637
Noncurrent debts      
Provisions for pensions and similar obligations (32) 1,724,589 1,627,788
Deferred tax liabilities (20) 40,338 41,486
Income tax liabilities (25) 68,164 26,896
Other provisions (33) 149,785 131,253
Borrowings (34) 96,467 74,168
    2,079,343 1,901,591
Current debts      
Other provisions (33) 231,744 200,246
Financial liabilities (35) 132,759 116,745
Trade payables (36) 510,362 503,903
Tax liabilities (25) 98,953 27,330
Other liabilities (37) 348,746 365,153
    1,322,564 1,213,377
    5,413,535 4,235,605

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