Consolidated Balance Sheet

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Consolidated balance sheet

as at 30th September 2009

Table as excel file

Assets

in EUR


30.9.2009


30.9.2008

A. Fixed assets


I. Intangible assets

141,565,764

143,872,749

1. Licenses, industrial property rights and similar rights,
including associated licenses


113,869,184


118,207,175

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,
including buildings on non-owned land


604,753,757


580,600,288

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


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
thereof, trade EUR 29,550,139/Prior year EUR 20,473,697

61,504,651

40,907,825

3. Accounts receivable, affiliated companies, consolidated
thereof, trade EUR 197,423/Prior year EUR 102,358

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


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

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