Executive Summary of the Financial Statement of ... - Saarstahl AG
Executive Summary of the Financial Statement of ... - Saarstahl AG
Executive Summary of the Financial Statement of ... - Saarstahl AG
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
31 December 2011 31 December 2010<br />
Liabilities K€ K€ K€ K€<br />
A. Equity<br />
I. Subscribed capital 200,000 200,000<br />
II. Capital reserves 44,014 44,014<br />
III. O<strong>the</strong>r revenue reserves 1,182,434 1,176,533<br />
IV. Minority interest in equity 0 86<br />
V. Net income <strong>of</strong> <strong>the</strong> group 1,361,841 1,218,063<br />
2,788,289 2,638,696<br />
B. Accruals<br />
1. Accruals for pensions 17,925 19,240<br />
2. Tax accruals 24,550 50,083<br />
2. O<strong>the</strong>r accruals 195,144 243,490<br />
237,619 312,813<br />
C. Liabilities<br />
1. Liabilities to banks 540,169 400,058<br />
2. Payments received on account <strong>of</strong> orders 394<br />
3. Trade payables<br />
4. Liabilities on bills<br />
185,318 297,018<br />
accepted and drawn 159 154<br />
5. Liabilities to affiliated companies<br />
6. Payables to companies in which <strong>the</strong> company<br />
6,569 3,102<br />
has a participating interest 38,955 21,718<br />
7. O<strong>the</strong>r liabilities 141,162 149,346<br />
912,332 871,790<br />
D. Deferred income 745 659<br />
E. Deferred tax assets 49,701 59,893<br />
3,988,686 3,883,851<br />
Annual financial statement<br />
Consolidated balance sheet<br />
35
Change language