|
|
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 |
|
|