PDF (7.3 MB) - GILDEMEISTER Interim Report 3rd Quarter 2012

44Results of Operations, Financial Position and Net Worth: Net Worth / Annual Financial Statements of gildemeister Aktiengesellschaft (short version)Notes to the Consolidated Financial Statements on page 148 et seq. Of special importanceare our good, long-term relationships of trust with our customers and suppliers;they permit us direct access to the relevant markets and render us independent of shorttermmarket fluctuations.business reportFinancial Position / Net Worthstructure of equity and liabilities2009201033.0%30.4%16.4%Annual Financial Statements ofgildemeister Aktiengesellschaft (short form)50.6%€ 1,152.7 millionEquityProvisionsLiabilites13.2% 56.4% € 1,357.5 millionThe following tables show the annual financial statements of gildemeister Aktiengesellschaftin abbreviated form. The complete annual financial statements including themanagement report are set out in a separate document.balance sheet ofgildemeister aktiengesellschaft (hgb) 2010 2009€ million € millionAssetsFixed assetsShares in affiliated companies 390.5 387.7Other fixed assets 59.1 53.8Current assets449.6 441.5Receivables from affiliated companies 344.1 311.4Other current assets 100.6 51.8444.7 363.2Balance Sheet total 894.3 804.7Equity and liabilitiesEquity 371.1 364.6Provisions 27.2 30.8LiabilitiesFinancial liabilities 289.2 280.8Liabilities to affiliated companies 198.1 120.6Other liabilities 8.7 7.9496.0 409.3Balance Sheet total 894.3 804.7