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Part 3 - Financial statements
59
3. Consolidated balance sheet
in EUR ‘000’
note 31/12/2012 31/12/2011 31/12/2010
ASSETS
Non-current assets
Intangible assets
Goodwill
Property, plant & equipment
Deferred tax assets
Available-for-sale financial assets
Trade and other receivables
Derivative financial assets
Current assets
Inventories
Amount due from customers for contract work
Trade and other receivables
Derivative financial assets
Cash and cash equivalents
Current tax assets
Available-for-sale financial assets
Total assets
21 21 957 22 034 9 321
22 53 219 54 707 49 118
23 43 548 40 092 34 303
25 14 558 13 279 8 410
24 2 351 3 900 6 625
28 2 724 2 431 2 735
36 - - -
138 357 136 443 110 512
26 15 895 15 006 14 181
27 83 831 64 566 33 247
28 141 781 93 302 103 544
36 31 27 94
29 83 925 83 227 68 077
7 414 8 101 7 194
24 6 6 7
332 883 264 235 226 344
471 240 400 678 336 856
EQUITY
Share capital
Reserves
Retained earnings
Equity attributable to the equity holders of the company
Non controlling interests
Total equity
30
1 892 1 892 1 892
15 798 19 723 19 189
54 522 57 980 58 519
72 212 79 595 79 600
8 291 7 927 6 538
80 503 87 522 86 138
LIABILITIES
Non-current liabilities
Financial liabilities
Provisions for pensions
Provisions for other liabilities and charges
Deferred tax liabilities
Other non-current liabilities
Current liabilities
Financial liabilities
Amount due to customers for contract work
Trade and other payables
Current tax liabilities
Derivative financial liabilities
Provisions for other liabilities and charges
Total liabilities
Total equity and liabilities
34 59 866 71 923 61 737
32 4 155 3 801 3 521
31 676 571 931
25 4 232 1 964 3 183
9 231 4 001 4 456
78 160 82 260 73 828
34 72 616 50 596 19 216
27 105 485 71 618 58 182
35 126 934 94 139 89 728
1 220 6 369 4 192
36 207 671 34
31 6 115 7 503 5 538
312 577 230 896 176 890
390 737 313 156 250 718
471 240 400 678 336 856