as at 30th September 2009
Assets in EUR |
|
|
|
|
A. Fixed assets |
|
||
|
I. Intangible assets |
141,565,764 |
143,872,749 |
|
|
1. Licenses, industrial property rights and similar rights, |
|
|
|
|
2. Goodwill |
284,359 |
303,006 |
|
|
3. Prepayments |
27,412,221 |
25,362,568 |
|
|
II. Tangible assets |
2,740,854,064 |
2,664,418,548 |
|
|
1. Land, land-based rights and buildings, |
|
|
|
|
2. Plant and equipment |
1,901,618,270 |
1,635,571,926 |
|
|
3. Other equipment, furniture and fixtures |
74,394,706 |
73,931,897 |
|
|
4. Prepayments and plant under construction |
160,087,331 |
374,314,438 |
|
|
III. Financial assets |
860,279,256 |
853,319,088 |
|
|
1. Shares in affiliated companies |
65,011,268 |
55,804,365 |
|
|
2. Lendings to affiliated companies |
4,475,603 |
48,461 |
|
|
3. Shares in associated companies |
23,980,309 |
15,837,601 |
|
|
4. Investments |
113,152,541 |
110,450,119 |
|
|
5. Long-term financial assets |
647,687,915 |
665,400,411 |
|
|
6. Other lendings |
5,971,621 |
5,778,131 |
|
|
Total fixed assets |
3,742,699,085 |
3,661,610,385 |
|
|
|
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B. Current assets |
|
||
|
I. Inventory |
57,276,988 |
64,353,569 |
|
|
1. Raw materials and supplies |
57,276,988 |
64,353,569 |
|
|
II. Accounts receivable and other assets |
400,638,901 |
395,976,204 |
|
|
1. Accounts receivable, trade |
219,145,084 |
244,908,266 |
|
|
2. Accounts receivable, affiliated companies |
61,504,651 |
40,907,825 |
|
|
3. Accounts receivable, affiliated companies, consolidated |
4,645,493 |
1,251,192 |
|
|
4. Other receivables and assets |
115,343,674 |
108,908,922 |
|
|
III. Cash in hand, cheques and bank balances |
177,104,590 |
211,327,079 |
|
|
Total current assets |
635,020,479 |
671,656,852 |
|
|
|
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|
C. Accrued income and prepayments |
464,863,609 |
501,156,756 |
|
|
Thereof shortfall of provisions for pensions |
316,081,625 |
349,353,375 |
|
|
Total assets |
4,842,583,172 |
4,834,423,993 |
|
|
Contingent accounts receivable |
19,036,351 |
13,417,005 | |
