|
|
Consolidated Balance Sheet
| Assets in € million |
31/03/2008 |
31/12/2007 |
| Fixed assets |
|
|
| Intangible assets |
|
|
| Goodwill |
15.3 |
15.3 |
| Other intangible assets |
119.5 |
119.6 |
| |
134.8 |
134.9 |
| Property, plant and equipment |
1,873.0 |
1,797.8 |
| Investment property |
27.5 |
26.5 |
| Financial assets |
117.2 |
108.8 |
| Associated companies |
83.0 |
84.1 |
| Deferred tax assets |
12.5 |
13.0 |
| Other receivables and other assets |
2.9 |
2.9 |
| |
2,250.9 |
2,168.0 |
| Current assets |
|
|
| Inventories |
2,110.5 |
2,084.4 |
| Trade receivables |
1,585.6 |
1,521.0 |
| Other receivables and other assets |
754.4 |
359.4 |
| Income tax assets |
122.8 |
114.2 |
| Securities |
46.2 |
20.4 |
| Cash and cash equivalents |
2,135.3 |
2,138.8 |
| |
6,754.8 |
6,238.2 |
| |
9,005.7 |
9,005.7 |
| |
|
|
| Equity and liabilities in € million |
31/03/2008 |
31/12/2007 |
| Equity |
|
|
| Subscribed capital |
161.6 |
161.6 |
| Capital reserve |
295.3 |
295.3 |
| Retained earnings |
3,936.8 |
3,777.7 |
| Unappropriated retained earnings |
221.0 |
189.7 |
| |
4,614.7 |
4,424.3 |
| Treasury shares |
-227.8 |
-227.8 |
| |
4,386.9 |
4,196.5 |
| Minority interests |
43.4 |
49.4 |
| |
4,430.3 |
4,245.9 |
| Long-term liabilities |
|
|
| Provisions for pensions and similar obligations |
1,784.2 |
1,791.8 |
| Deferred tax liabilities |
104.4 |
94.0 |
| Income tax liabilities |
200.4 |
214.2 |
| Other provisions |
198.5 |
192.6 |
| Financial liabilities |
87.1 |
87.4 |
| |
2,374.6 |
2,380.0 |
| Current liabilities |
|
|
| Other provisions |
326.1 |
325.6 |
| Financial liabilities |
417.3 |
98.5 |
| Trade payables |
791.0 |
760.7 |
| Income tax liabilities |
63.1 |
19.7 |
| Other liabilities |
603.3 |
575.8 |
| |
2,200.8 |
1,780.3 |
| |
9,005.7 |
8,406.2 |
|
|