Consolidated balance sheet 2007
| |
In EUR millions |
|
2007 |
|
2006 |
|
ASSETS |
|
|
|
|
| |
Intangible assets |
|
62.6 |
|
40.7 |
| |
Property, plant and equipment |
|
1,385.0 |
|
1,090.7 |
| |
Joint ventures and associates |
204.6 |
|
203.4 |
|
| |
Loans granted |
15.3 |
|
18.9 |
|
| |
Other financial assets |
0.8 |
|
0.8 |
|
| |
Financial assets |
|
220.7 |
|
223.1 |
| |
Deferred taxes |
|
16.3 |
|
21.0 |
| |
Derivative financial instruments |
|
3.0 |
|
2.7 |
| |
Pensions and other employee benefits |
|
75.4 |
|
66.3 |
| |
Other non-current assets |
|
17.6 |
|
17.0 |
|
Total non-current assets |
|
1,780.6 |
|
1,461.5 |
| |
|
|
|
|
| |
|
|
|
|
| |
Trade and other receivables |
189.1 |
|
184.4 |
|
| |
Loans granted |
0.5 |
|
21.1 |
|
| |
Prepayments |
17.6 |
|
20.3 |
|
| |
Derivative financial instruments |
3.7 |
|
3.2 |
|
| |
Cash and cash equivalents |
136.4 |
|
117.9 |
|
| |
Assets held for sale |
5.1 |
|
11.4 |
|
| |
Pensions and other employee benefits |
0.1 |
|
0.3 |
|
|
Total current assets |
|
352.5 |
|
359.1 |
| |
|
|
|
|
|
Total assets |
|
2,133.1 |
|
1,820.6 |
| |
In EUR millions |
|
2007 |
|
2006 |
|
EQUITY |
|
|
|
|
| |
Issued capital |
81.9 |
|
81.9 |
|
| |
Share premium |
165.2 |
|
178.2 |
|
| |
Treasury shares |
-0.9 |
|
-1.7 |
|
| |
Other reserves |
10.9 |
|
-5.5 |
|
| |
Retained earnings |
552.6 |
|
418.1 |
|
| |
Shareholders’ equity |
|
809.7 |
|
671.0 |
| |
Minority interests |
|
70.2 |
|
64.2 |
|
Total equity |
|
879.9 |
|
735.2 |
| |
|
|
|
|
| |
|
|
|
|
|
LIABILITIES |
|
|
|
|
| |
Interest-bearing loans |
624.6 |
|
472.6 |
|
| |
Derivative financial instruments |
26.5 |
|
36.3 |
|
| |
Pensions and other employee benefits |
54.5 |
|
69.5 |
|
| |
Deferred taxes |
111.7 |
|
98.1 |
|
| |
Other provisions |
28.9 |
|
22.6 |
|
|
Total non-current liabilities |
|
846.2 |
|
699.1 |
| |
Bank overdrafts |
26.1 |
|
29.5 |
|
| |
Interest-bearing loans |
47.6 |
|
41.5 |
|
| |
Derivative financial instruments |
22.0 |
|
44.2 |
|
| |
Trade and other payables |
259.4 |
|
227.0 |
|
| |
Taxes payable |
39.0 |
|
28.0 |
|
| |
Pensions and other employee benefits |
3.3 |
|
3.7 |
|
| |
Other provisions |
9.6 |
|
12.0 |
|
| |
Liabilities related to assets held for sale |
- |
|
0.4 |
|
|
Total current liabilities |
|
407.0 |
|
386.3 |
|
Total liabilities |
|
1,253.2 |
|
1,085.4 |
| |
|
|
|
|
|
Total equity and liabilities |
|
2,133.1 |
|
1,820.6 | |
|
