2005-2006 Financial Statements and Management Report

72
BALANCE SHEET
Assets million €
Fixed assets
Intangible assets 1
Property, plant and equipment 1
Financial assets 2
Operating assets
Receivables and other assets 3
Receivables from affiliated companies
Other receivables and other assets
Securities 4
Cash and cash equivalents 5
Prepaid expense and deferred charges 6
Total assets
Equity and liabilities million €
Total equity 7
Capital stock
Additional paid in capital
Reserve for treasury stock
Other retained earnings
Unappropriated profit
Special items with an equity portion 8
Provisions 9
Accrued pension and similar obligations
Other accrued liabilities
Liabilities 10
Bonds
Liabilities to financial institutions
Liabilities to affiliated companies
Other liabilities
Deferred income 11
Total equity und liabilities
Note
Note
Sept. 30, 2005
38.6
160.7
10,091.7
10,291.0
9,296.7
26.8
0.0
3,989.2
13,312.7
16.9
23,620.6
Sept. 30, 2005
1,317.1
3,002.3
0.0
881.3
448.4
5,649.1
56.9
237.4
842.4
1,500.0
525.7
14,636.7
160.6
17,959.7
11.8
23,620.6
Sept. 30, 2006
29.4
148.5
11,119.9
11,297.8
6,943.0
90.4
683.5
3,377.2
11,094.1
12.9
22,404.8
Sept. 30, 2006
1,317.1
3,002.3
683.5
804.5
547.8
6,355.2
58.4
278.0
157.7
1,500.0
501.8
13,261.0
286.3
16,043.2
6.4
22,404.8