Wiener Stadtwerke Annual Report 2012

Consolidated Balance sheet
as at 31.12.2012, in EUR
Assets note 31.12.2012 31.12.2011
A. FIxED ASSETS (1)
I. Intangible assets (2) 156,049,813 153,266,850
II. Tangible assets (3) 9,467,884,519 9,160,089,922
III. Financial assets (4) 2,337,394,649 2,406,489,386
Total fixed assets 11,961,328,981 11,719,846,158
B. CURRENT ASSETS (5)
I. Inventories (6) 124,098,139 89,601,704
II. Receivables and other assets (7) 646,099,976 455,508,618
III. Securities and shareholdings 0 1,989,060
IV. Cash in hand, cheques and cash in bank 211,591,769 464,150,664
Total fixed assets 981,789,884 1,011,250,046
C. PREPAyMENTS AND ACCRUED INCOME (8) 404,727,029 468,489,911
Total assets 13,347,845,894 13,199,586,115
Contingent assets 269,862,307 263,981,444
Liabilities and shareholder‘s equity note 31.12.2012 31.12.2011
A. EQUITy (9)
I. Capital stock 500,000,000 500,000,000
II. Capital reserves 3,571,392,826 3,472,874,167
III. Retained earnings 1,448,691,526 1,361,371,242
IV. Minority interests 13,629,365 15,260,075
V. Profit/loss for the year -788,599,203 103,761,153
Total shareholder's equity 4,745,114,515 5,453,266,638
B. PROVISIONS (10) 3,530,226,613 2,696,230,222
C. LIABILITIES (11) 1,437,809,142 1,437,065,919
Total borrowed capital 4,968,035,755 4,133,296,141
D. ACCRUED ExPENSES AND DEFERRED INCOME (12) 3,634,695,623 3,613,023,336
Total liabilities and shareholder‘s equity 13,347,845,894 13,199,586,115
Other contingent liabilities (13) 426,284,812 414,577,517
Other liabilities 70,347,566 20,817,532
Consolidated Balance Sheet ⎢ Annual Report 2012
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