Interim Report 9 Month 2008

Consolidated Balance Sheet

Assets in € million 30/09/2008 31/12/2007
Non-current assets    
Intangible assets    
Goodwill 55.3 15.3
Other intangible assets 184.0 119.6
  239.3 134.9
Property, plant and equipment 2,088.8 1,797.8
Investment property 33.1 26.5
Financial assets 350.6 108.8
Associated companies 91.8 84.1
Deferred tax assets 19.8 13.0
Other receivables and other assets 3.5 2.9
  2,827.0 2,168.0
Current assets    
Inventories 2,554.9 2,084.4
Trade receivables 2,140.8 1,521.0
Other receivables and other assets 862.8 359.4
Income tax assets 68.4 114.2
Securities 33.3 20.4
Cash and cash equivalents 705.4 2,138.8
  6,365.4 6,238.2
  9,192.4 8,406.2
     
Equity and liabilities in € million 30/09/2008 31/12/2007
Equity    
Subscribed capital 161.6 161.6
Capital reserve 295.3 295.3
Retained earnings 4,158.2 3,777.7
Unappropriated retained earnings 123.0 189.7
  4,738.1 4,424.3
Treasury shares -372.8 -227.8
  4,365.3 4,196.5
Minority interests 35.7 49.4
  4,401.0 4,245.9
Non-current liabilities    
Provisions for pensions and similar obligations 1,779.0 1,791.8
Deferred tax liabilities 137.1 94.0
Income tax liabilities 189.2 214.2
Other provisions 190.6 192.6
Financial liabilities 82.5 87.4
  2,378.5 2,380.0
Current liabilities    
Other provisions 372.3 325.6
Financial liabilities 91.5 98.5
Trade payables 1,186.0 760.7
Income tax liabilities 126.5 19.7
Other liabilities 636.7 575.8
  2,412.9 1,780.3
  9,192.4 8,406.2

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