| Balance sheet - assets |
|
|
| € million |
31.12.2006 |
31.12.2005 |
| Intangible assets |
189.0 |
82.2 |
| - of which goodwill from acquisitions |
102.9 |
13.9 |
| Property, plant and equipment |
1,082.7 |
791.9 |
| Investment properties |
8.3 |
11.2 |
| Financial assets |
19.4 |
19.3 |
| Receivables and other assets |
2.5 |
2.0 |
| Securities |
42.1 |
56.0 |
| Deferred taxes |
52.0 |
58.2 |
| Recoverable income taxes |
0.6 |
– |
| Non-current assets |
1,396.6 |
1,020.8 |
| Inventories |
370.2 |
281.3 |
| Accounts receivable – trade |
629.5 |
598.2 |
| Other receivables and assets |
344.4 |
206.2 |
| - of which derivative financial instruments |
242.7 |
120.9 |
| Recoverable income taxes |
10.6 |
2.6 |
| Securities |
15.2 |
76.0 |
| Cash on hand and balances with banks |
64.4 |
74.0 |
| Current assets |
1,434.3 |
1,238.3 |
| ASSETS |
2,830.9 |
2,259.1 |
|
|
|
| Balance sheet - equity and liabilities |
|
|
| € million |
31.12.2006 |
31.12.2005 |
| Subscribed capital |
108.8 |
108.8 |
| Additional paid-in capital |
7.9 |
8.7 |
| Other revenue reserves and profit retained |
1,007.0 |
824.6 |
| Minority interests |
0.6 |
0.0 |
| Equity |
1,124.3 |
942.1 |
| Bank loans and overdrafts |
136.8 |
6.0 |
| Other liabilities |
14.0 |
10.8 |
| Provisions for pensions and similar obligations |
128.2 |
171.7 |
| Provisions for mining obligations |
338.2 |
324.9 |
| Other provisions |
125.4 |
138.0 |
| Deferred taxes |
79.5 |
13.7 |
| Non-current debt |
822.1 |
665.1 |
| Bank loans and overdrafts |
234.0 |
23.5 |
| Accounts payable – trade |
360.8 |
354.0 |
| Other liabilities |
77.8 |
72.2 |
| - of which derivative financial instruments |
39.3 |
27.7 |
| Income tax liabilities |
16.6 |
19.9 |
| Provisions |
195.3 |
182.3 |
| Current debt |
884.5 |
651.9 |
| EQUITY AND LIABILITIES |
2,830.9 |
2,259.1 |
| Net debt |
Oct. - Dec. (Q4) |
Jan. - Dec. (12M) |
|
| € million |
2006 |
2005 |
2006 |
2005 |
|
| Net debt at the beginning of the period |
(739.2) |
(314.9) |
(324.0) |
(333.1) |
|
| Cash on hand and balances with banks |
64.4 |
74.0 |
64.4 |
74.0 |
|
| Liabilities due to banks < 3 months |
(45.2) |
(0.3) |
(45.2) |
(0.3) |
|
| Cash invested with affiliated companies* |
0.7 |
– |
0.7 |
– |
|
| Cash received from affiliated companies* |
(3.5) |
(3.9) |
(3.5) |
(3.9) |
|
| Net cash and cash equivalents as of 31 December |
16.4 |
69.8 |
16.4 |
69.8 |
|
| Securities |
57.3 |
132.0 |
57.3 |
132.0 |
|
| Liabilities due to banks > 3 months |
(325.5) |
(29.2) |
(325.5) |
(29.2) |
|
| Provisions for pensions and similar obligations |
(128.2) |
(171.7) |
(128.2) |
(171.7) |
|
| Provisions for mining obligations |
(338.2) |
(324.9) |
(338.2) |
(324.9) |
|
| Net debt as of 31 December |
(718.2) |
(324.0) |
(718.2) |
(324.0) |
|
| |
|
|
|
|
|
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