|
|
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 |
|
|