Annual Report 2002 - Agfa

AGFA-GEVAERT GROUP CONSOLIDATED BALANCE SHEETS 1999-2002
MILLION EUROS DEC. 31, DEC. 31, DEC. 31, DEC. 31,
2002 2001 2000 1999
Assets
Non-current assets 1,174 1,233 1,487 1,441
Intangible assets 456 403 379 276
Property, plant and equipment 672 780 994 1,069
Investments 40 49 114 96
Derivative financial instruments 6 1
Current assets 2,717 3,006 3,411 3,264
Inventories 948 1,055 1,293 1,214
Trade receivables 959 1,125 1,316 1,382
Other receivables and other assets 630 580 509 493
Cash and cash equivalents 145 224 228 150
Deferred charges 30 21 65 25
Derivative financial instruments 5 1
Deferred taxes 268 288 172 149
Total assets 4,159 4,527 5,070 4,854
Equity and liabilities
Shareholders’ equity 1,383 1,267 1,570 1,439
Capital stock of Agfa-Gevaert N.V. 140 140 140 140
Share premium of Agfa-Gevaert N.V. 107 107 107 107
Retained earnings 962 1,281 1,124 1,156
Reserves (20) (5)
Net income 194 (288) 169 14
Translation differences - 32 30 22
Minority interest 3 1 7 4
Non-current liabilities 1,598 1,894 1,825 1,492
Liabilities for post-employment benefits 843 879 778 736
Liabilities for personnel commitments 39 46 59 56
Financial obligations more than one year 665 898 970 700
Provisions more than one year 37 57 18 -
Derivative financial instruments 14 14
Current liabilities 1,119 1,334 1,542 1,804
Financial obligations less than one year 53 168 405 541
Trade payables 322 352 281 245
Miscellaneous liabilities 249 290 287 377
Liabilities for personnel commitments 105 103 117 124
Provisions less than one year 380 380 396 424
Deferred income 9 31 56 93
Derivative financial instruments 1 10
Deferred taxes 56 31 126 115
Total equity and liabilities 4,159 4,527 5,070 4,854
Agfa annual report 2002
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