Annual report 2012 - VDL

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Consolidated balance ( x 1,000 euro ) Assets 31 December <strong>2012</strong> 31 December 2011 Fixed assets Intangible fixed assets Goodwill 481 199 Tangible fixed assets Buildings and land 421,228 287,078 Machinery and installations 88,180 48,969 Other fixed assets 36,766 29,387 546,174 365,434 Financial fixed assets Participations 35,033 24,741 Other financial fixed assets 2,579 5,025 37,612 29,766 Current assets Stocks Raw materials and consumables 136,099 133,623 Work in progress 150,003 156,265 Finished products and commodities 98,766 78,844 Advance payments for projects in progress -114,776 -10,644 270,092 358,088 Accounts receivables Trade debtors 308,085 289,928 Other receivables and accrued income 19,444 10,285 327,529 300,213 Cash at bank and in hand 221,781 8,528 1,403,669 1,062,228 54
Liabilities 31 December <strong>2012</strong> 31 December 2011 Group capital Shareholders’ equity 788,049 576,226 Third party interests 431 1,412 788,480 577,638 Provisions Pension provisions 1,527 1,470 Warranty provisions 27,415 25,355 Taxation provisions 42,630 19,014 Other provisions 142,013 7,751 213,585 53,590 Long-term liabilities Debts to credit banks 143,646 56,004 Current liabilities Debts to credit banks 17,914 118,225 Debt to suppliers 145,983 157,323 Taxes and social security contributions 20,449 23,047 Other debts and deferred liabilities 73,612 76,401 257,958 374,996 1,403,669 1,062,228 55
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VDL Groep annuAl report 2012
Page 4 and 5:
Contents 3 Financial highlights 4 P
Page 6 and 7: Profile VDL Groep VDL Groep is an i
Page 9 and 10: Report of the Board of Directors 20
Page 11 and 12: TURNOVER PER COUNTRY (in million eu
Page 15 and 16: Metalworking Turnover in the metalw
Page 17 and 18: BUSES & COACHES Public transport bu
Page 21 and 22: Second-hand buses The slight improv
Page 25 and 26: 2012 2011 million euro % million eu
Page 27 and 28: Modest improvement was seen in the
Page 31 and 32: 1,500 employees will initially rece
Page 33 and 34: EMPLOYEES BY GEOGRAPHICAL AREA (as
Page 37 and 38: Society We support dozens of initia
Page 39: Prospects Turnover in the first qua
Page 42 and 43: Auditor’s report Statement concer
Page 44 and 45: SUBSIDIARIES VDL Groep bv Board of
Page 46 and 47: Subcontracting NSA Metaalindustrie
Page 48 and 49: Subcontracting VDL ETG Research bv
Page 51 and 52: Buses & coaches VDL Bus & Coach bv
Page 53 and 54: finished products VDL Agrotech bv D
Page 55: VDL Groep financial report 2012 53
Page 59 and 60: Statement of source and application
Page 61 and 62: Valuation principles for the balanc
Page 64: VDL Groep jaarverslag 2012
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Annual report 2012 - VDL

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