Financial Statements - Geberit

7. Property, plant and equipment
Cost at beginning of year
Changes in Group organisation (Note 2)
Additions
Disposals
Transfers
Translation differences
Cost at end of year
Accumulated depreciation at beginning of year
Additions
Disposals
Translation differences
Accumulated depreciation at end of year
Net carrying amounts at end of year
8. Financial assets and other
non-current assets
1999
Total
mchf
526.1
51.2
74.6
(26.7)
3.3
628.5
69.9
61.3
(20.2)
0.6
111.6
516.9
Land and
buildings
As of 31 December 2000 buildings were insured at mchf 384.7 (1999: mchf
422.4) and equipment at mchf 568.2 (1999: mchf 559.1), which amounts to
a total insurance value for property, plant and equipment of mchf 952.9
(1999: mchf 981.5).
Deferred financing fees included among others a premium of mchf 2.8
the Group paid for an interest hedge which is valid from 28 February 2001
onwards. The interest collars existing as of 31 December 2000 expire at
1 March 2001.
57
mchf
232.1
4.7
(1.0)
2.8
(9.9)
228.7
18.5
7.1
(0.2)
(1.3)
24.1
204.6
Movements in 2000
Machinery
and
equipment
mchf
354.9
38.5
(19.9)
4.6
(18.3)
359.8
86.7
52.3
(18.6)
(10.1)
110.3
249.5
Office
equipment
mchf
32.1
10.5
(7.9)
0.3
(2.3)
32.7
6.4
7.8
(5.7)
(1.1)
7.4
25.3
Prepaid pension asset (Note 14)
Deferred financing fees, net
Deferred tax assets
Investments in associated companies
Deposits
Other
Total financial assets and other non-current assets
Assets un
der constr.
+ advanced
payments
mchf
9.4
10.4
(7.7)
(0.8)
11.3
11.3
-
1999
mchf
79.3
11.8
10.9
0.9
5.8
4.3
113.0
2000
Total
mchf
628.5
64.1
(28.8)
(31.3)
632.5
111.6
67.2
(24.5)
(12.5)
141.8
490.7
2000
mchf
82.4
8.6
9.5
0.8
6.1
3.5
110.9