Interim Report 1st Quarter 2009

Consolidated Balance Sheet

Assets in € million 31/03/2009 31/12/2008
Non-current assets    
Intangible assets    
Goodwill 0.0 20.6
Other intangible assets 180.4 184.0
  180.4 204.6
Property, plant and equipment 2,348.3 2,199.4
Investment property 31.0 31.6
Financial assets 93.9 122.1
Associated companies 367.9 341.7
Deferred tax assets 13.5 15.7
Other receivables and other assets 2.9 3.2
  3,037.9 2,918.2
Current assets    
Inventories 2,194.3 2,551.2
Trade receivables 1,470.7 1,652.3
Other receivables and other assets 432.0 882.0
Income tax assets 55.6 75.1
Securities 27.4 30.7
Cash and cash equivalents 1,187.0 592.1
  5,367.0 5,783.2
  8,404.9 8,701.4
     
Equity and liabilities in € million 31/03/2009 31/12/2008
Equity    
Subscribed capital 161.6 161.6
Capital reserve 184.2 184.2
Retained earnings 4,199.9 4,261.7
Unappropriated retained earnings 84.2 84.2
  4,629.9 4,691.6
Treasury shares -372.8 -372.8
  4,257.1 4,318.8
Minority interests 26.6 27.2
  4,283.6 4,346.1
Non-current liabilities    
Provisions for pensions and similar obligations 1,781.2 1,787.0
Deferred tax liabilities 68.5 103.1
Income tax liabilities 211.9 207.4
Other provisions 221.3 214.4
Financial liabilities 66.1 68.0
  2,349.0 2,379.9
Current liabilities    
Other provisions 497.5 473.5
Financial liabilities 147.9 110.5
Trade payables 644.6 865.4
Income tax liabilities 29.1 36.3
Other liabilities 453.1 489.6
  1,772.3 1,975.4
  8,404.9 8,701.4

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