2007 Reference document (PDF) - Valeo

3 Consolidated
PAGE 82
fi nancial statements at December 31, 2007
Consolidated balance sheets
Consolidated balance sheets
(In millions of euros) Notes Dec. 31, 2007 Dec. 31, 2006 Dec. 31, 2005
ASSETS
Goodwill 4.1 1,165 1,415 1,484
Other intangible assets 4.2 514 528 522
Property, plant and equipment 4.3 1,790 1,918 2,041
Investments in associates 4.4 103 103 116
Non-current financial assets 5.2.1 18 24 28
Deferred tax assets 4.5 99 96 100
Non-current assets 3,689 4,084 4,291
Inventories 4.6 622 647 654
Accounts and notes receivable 4.7 1,699 1,834 1,906
Other current assets 292 311 243
Taxes recoverable 72 64 51
Other current financial assets 5.2 4 10 24
Assets held for sale 4.3 7 20 11
Cash and cash equivalents 4.10.4 771 618 949
Current assets 3,467 3,504 3,838
TOTAL ASSETS
LIABILITIES AND EQUITY
7,156 7,588 8,129
Share capital 235 233 233
Additional paid-in capital 1,402 1,387 1,385
Retained earnings 101 94 56
Stockholders’ equity 1,738 1,714 1,674
Minority interests 44 38 43
Stockholders’ equity including minority interests 4.8 1,782 1,752 1,717
Provisions - long-term portion 4.9 778 937 1,123
Long-term debt 4.10 1,283 1,274 1,303
Deferred tax liabilities 4.5 21 1 9
Non-current liabilities 2,082 2,212 2,435
Accounts and notes payable 1,836 1,955 1,925
Provisions - current portion 4.9 324 418 431
Taxes payable 72 76 82
Other current liabilities 750 836 792
Current maturities of long-term debt 4.10 29 54 581
Other current financial liabilities 5.2 21 11 9
Short-term debt 4.10.3 260 274 157
Current liabilities 3,292 3,624 3,977
TOTAL LIABILITIES AND EQUITY 7,156 7,588 8,129
The notes are an integral part of the consolidated financial statements.
2007 Reference document - VALEO
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