Annual Report 2002 - Agfa

AGFA-GEVAERT GROUP CONSOLIDATED BALANCE SHEETS
MILLION EUROS NOTE DEC. 31, DEC. 31,
2002 2001
Assets
Non-current assets 1,174 1,233
Intangible assets 11 456 403
Property, plant and equipment 12 672 780
Investments 13 40 49
Derivative financial instruments 22 6 1
Current assets 2,717 3,006
Inventories 14 948 1,055
Trade receivables 959 1,125
Other receivables and other assets 15 630 580
Cash and cash equivalents 16 145 224
Deferred charges 30 21
Derivative financial instruments 22 5 1
Deferred taxes 9 268 288
Total assets 4,159 4,527
Equity and liabilities
Shareholders’ equity 17 1,383 1,267
Capital stock of Agfa-Gevaert N.V. 140 140
Share premium of Agfa-Gevaert N.V. 107 107
Retained earnings 962 1,281
Reserves (20) (5)
Net income 194 (288)
Translation differences - 32
Minority interest 3 1
Non-current liabilities 1,598 1,894
Liabilities for post-employment benefits 18 843 879
Liabilities for personnel commitments 39 46
Financial obligations more than one year 19 665 898
Provisions more than one year 21 37 57
Derivative financial instruments 22 14 14
Current liabilities 1,119 1,334
Financial obligations less than one year 19 53 168
Trade payables 322 352
Miscellaneous liabilities 20 249 290
Liabilities for personnel commitments 105 103
Provisions less than one year 21 380 380
Deferred income 9 31
Derivative financial instruments 22 1 10
Deferred taxes 9 56 31
Total equity and liabilities 4,159 4,527
Agfa annual report 2002
38