| Balance sheet - assets |
|
|
|
| € million |
30.06.2007 |
30.06.2006 |
31.12.2006 |
| Intangible assets |
177.7 |
424.3 |
189.0 |
| - of which goodwill from acquisitions |
101.9 |
13.9 |
102.9 |
| - of which balance from the acquisition of SPL |
– |
321.2 |
– |
| Property, plant and equipment |
1,066.9 |
817.0 |
1,082.7 |
| Investment properties |
8.1 |
8.9 |
8.3 |
| Financial assets |
19.0 |
18.8 |
19.4 |
| Receivables and other assets |
5.8 |
10.4 |
2.5 |
| Securities |
44.8 |
36.6 |
42.1 |
| Deferred taxes |
58.9 |
44.3 |
52.0 |
| Recoverable income taxes |
0.5 |
– |
0.6 |
| Non-current assets |
1,381.7 |
1,360.3 |
1,396.6 |
| Inventories |
298.2 |
315.8 |
370.2 |
| Accounts receivable – trade |
725.9 |
609.2 |
629.5 |
| Other receivables and assets |
443.5 |
295.1 |
344.4 |
| - of which derivative financial instruments |
331.6 |
170.0 |
242.7 |
| Recoverable income taxes |
9.0 |
4.6 |
10.6 |
| Securities |
12.7 |
58.5 |
15.2 |
| Cash on hand and balances with banks |
51.5 |
77.8 |
64.4 |
| Current assets |
1,540.8 |
1,361.0 |
1,434.3 |
| ASSETS |
2,922.5 |
2,721.3 |
2,830.9 |
| |
|
|
|
| Balance sheet - equity and liabilities |
|
|
|
| € million |
30.06.2007 |
30.06.2006 |
31.12.2006 |
| Subscribed capital |
108.8 |
108.8 |
108.8 |
| Additional paid-in capital |
5.2 |
4.9 |
7.9 |
| Other revenue reserves and profit retained |
1,032.2 |
895.0 |
1,007.0 |
| Minority interests |
0.7 |
0.6 |
0.6 |
| Equity |
1,146.9 |
1,009.3 |
1,124.3 |
| Bank loans and overdrafts |
214.8 |
257.4 |
136.8 |
| Other liabilities |
14.0 |
11.4 |
14.0 |
| Provisions for pensions and similar obligations |
127.3 |
173.0 |
128.2 |
| Provisions for mining obligations |
341.8 |
326.0 |
338.2 |
| Other provisions |
116.0 |
128.2 |
125.4 |
| Deferred taxes |
97.1 |
45.7 |
79.5 |
| Non-current debt |
911.0 |
941.7 |
822.1 |
| Bank loans and overdrafts |
161.7 |
151.5 |
234.0 |
| Accounts payable – trade |
345.9 |
307.7 |
360.8 |
| Other liabilities |
121.9 |
84.6 |
77.8 |
| - of which derivative financial instruments |
37.1 |
19.6 |
39.3 |
| Income tax liabilities |
33.8 |
28.4 |
16.6 |
| Provisions |
201.3 |
198.1 |
195.3 |
| Current debt |
864.6 |
770.3 |
884.5 |
| EQUITY AND LIABILITIES |
2,922.5 |
2,721.3 |
2,830.9 |
| |
|
|
|
| Net debt |
Jan. - Jun. (H1) |
| € million |
2007 |
2006 |
| Net debt as of 1 January |
(718.2) |
(324.0) |
| Cash on hand and balances with banks |
51.5 |
77.8 |
| Liabilities due to banks < 3 months |
(79.2) |
(100.0) |
| Cash invested with affiliated companies* |
– |
– |
| Cash received from affiliated companies* |
(4.9) |
(4.2) |
| Net cash and cash equivalents as of 30 June |
(32.6) |
(26.4) |
| Securities |
57.5 |
95.1 |
| Liabilities due to banks > 3 months |
(297.4) |
(308.9) |
| Provisions for pensions and similar obligations |
(127.3) |
(173.0) |
| Provisions for mining obligations |
(341.8) |
(326.0) |
| Net debt as of 30 June |
(741.6) |
(739.2) |
| |
|
|
Print version
RSS & Podcasts