Südzucker International Finance B. V. Südzucker AG ... - Xetra

More documents

Recommendations

Info

STATEMENTS OF MOVEMENTS IN NON-CURRENT ASSETS FOR THEBalance at1.3.2002Gross acquisition or production costChange incompaniesincl. in theconsolidation/Currencytranslation/Other changes Additions Transfers Disposals(5 million)Balance at28.2.2003Intangible assetsConcessions, industrial and similarrights . . . . . . . . . . . . . . . . . . . . . . . . . 87.0 0.0 1.6 0.1 4.1 84.6Goodwill . . . . . . . . . . . . . . . . . . . . . . . . 1,556.0 51.5 2.6 0.0 0.0 1,610.1On-account payments on intangibleassets . . . . . . . . . . . . . . . . . . . . . . . . . 0.1 0.0 0.1 (0.1) 0.0 0.1Total intangible assets ............ 1,643.1 51.5 4.3 0.0 4.1 1,694.8Tangible assetsLand, land rights and buildingsincluding buildings on leased land 1,112.3 32.6 28.4 1.9 18.2 1,157.0Technical equipment and machinery 3,142.3 18.1 133.5 20.1 136.0 3,178.0Other equipment, factory andoffice equipment . . . . . . . . . . . . . . . 224.2 1.4 17.2 0.2 18.9 224.1On-account payments and assetsunder construction . . . . . . . . . . . . . 30.3 0.0 23.2 (22.2) 6.1 25.2Total tangible assets .............. 4,509.1 52.1 202.3 0.0 179.2 4,584.3Financial assetsShares in affiliated companies . . . . . 5.6 2.5 0.2 0.0 4.7 3.6Loans to affiliated companies . . . . . . 6.2 0.0 0.0 0.0 3.3 2.9Investments in associatedcompanies . . . . . . . . . . . . . . . . . . . . 357.6 (61.9) 34.1 (10.1) 23.0 296.7Other investments . . . . . . . . . . . . . . . . 63.3 33.4 4.2 10.1 18.3 92.7Loans to participating interests . . . . . 3.7 0.0 0.6 0.0 0.1 4.2Securities in financial assets . . . . . . . 23.8 (0.7) 12.7 0.0 1.7 34.1Other loans . . . . . . . . . . . . . . . . . . . . . . 2.0 0.1 0.3 0.0 0.6 1.8Total financial assets ............. 462.2 (26.6) 52.1 0.0 51.7 436.0Total non-current assets of<strong>Südzucker</strong> Group ............... 6,614.4 77.0 258.7 0.0 235.0 6,715.1F-6
FINANCIALYEARS ENDED FEBRUARY 28, 2003, 2002, and 2001Balance at1.3.2002Change incompaniesincl. in theconsolidation/Currencytranslation/Other changesDepreciationDepreciationfor the year Transfers Disposals Write-upsBalance at28.2.2003Net book valueBalance at28.2.2003(5 million) (5 million)Balance at28.2.200270.5 0.0 5.4 0.0 3.9 0.0 72.0 12.6 16.5278.2 0.7 72.5 0.0 0.0 0.0 351.4 1,258.7 1,277.80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1348.7 0.7 77.9 0.0 3.9 0.0 423.4 1,271.4 1,294.4497.9 20.4 30.0 0.0 14.3 0.0 534.0 623.0 614.42,252.6 14.3 136.3 0.4 129.4 1.9 2,272.3 905.7 889.7169.4 1.3 17.3 0.0 17.7 0.1 170.2 53.9 54.81.0 0.0 0.1 (0.4) 0.3 0.0 0.4 24.8 29.32,920.9 36.0 183.7 0.0 161.7 2.0 2,976.9 1,607.4 1,588.23.9 0.0 0.0 0.0 1.4 0.0 2.5 1.1 1.70.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 6.214.6 41.3 2.0 (4.9) 0.0 0.0 53.0 243.7 343.018.4 0.0 0.5 4.9 5.2 1.5 17.1 75.6 44.93.6 0.0 0.0 0.0 0.0 0.0 3.6 0.6 0.11.5 0.0 0.4 0.0 0.1 0.0 1.8 32.3 22.30.0 0.0 0.1 0.0 0.0 0.0 0.1 1.7 2.042.0 41.3 3.0 0.0 6.7 1.5 78.1 357.9 420.23,311.6 78.0 264.6 0.0 172.3 3.5 3,478.4 3,236.7 3,302.8F-7
Page 7:
(2) it has only communicated or cau
Page 11 and 12:
Summary of the Conditions of the Bo
Page 13 and 14:
or therein having power to tax, unl
Page 15 and 16:
Südzucker International Finance B.
Page 17 and 18:
Südzucker Aktiengesellschaft Mannh
Page 19 and 20:
Jörg Lindner (*)Ulrich MüllerEric
Page 21 and 22:
Memberships of comparable domestic
Page 23 and 24:
General MeetingThe general meeting
Page 25 and 26:
Regulation and Market DevelopmentsC
Page 27 and 28:
Balkans. The LDC-regulation propose
Page 29 and 30:
the Belgium sugar factory, was more
Page 31 and 32: in France could be extended, partic
Page 33 and 34: confectionery sector for products s
Page 35 and 36: frozen food segment. NestlØ acquir
Page 37 and 38: Südzucker International Finance B.
Page 39 and 40: inhaber gezahlt. Zahlungen an Clear
Page 41 and 42: des am letzten Handelstag dieses Ka
Page 43 and 44: setzungen an einem Tag erfüllt sin
Page 45 and 46: „SP o “ die Xetra-Notierung am
Page 47 and 48: Für Zwecke dieses § 10 werden auf
Page 49 and 50: Anleihebedingungen zahlbaren Beträ
Page 51 and 52: (4) Wirksamkeit. Im Fall des § 14(
Page 53 and 54: „Kontrolle“ bedeutet (i) direkt
Page 55 and 56: die am Ausstellungstag dieser Besch
Page 57 and 58: lichkeiten der Garantin und hat min
Page 59 and 60: Anleihebedingungen (insbesondere ge
Page 61 and 62: §3(Sicherungsabtretung)(1) Die Anl
Page 63 and 64: 8. Dezember 2003Südzucker Internat
Page 65 and 66: Schuldverschreibungen und aus diese
Page 67 and 68: Disclosure RequirementThe German Se
Page 69 and 70: TaxationThe following summary of ce
Page 71 and 72: notes (Kapitalertragsteuer auf Zins
Page 73 and 74: shareholding will only be deductibl
Page 75 and 76: Index to Financial StatementsThe ma
Page 77 and 78: SÜDZUCKER AG MANNHEIM/OCHSENFURTCO
Page 79 and 80: SÜDZUCKER GROUPCONSOLIDATED BALANC
Page 81: STATEMENTS OF MOVEMENTS IN SHAREHOL
Page 85 and 86: Balance at1.3.2001Change incompanie
Page 87 and 88: Balance at1.3.2000Change incompanie
Page 89 and 90: The shareholdings in AGRANA Beteili
Page 91 and 92: III. Foreign currency translationAs
Page 93 and 94: Receivables in current assets are s
Page 95 and 96: Financial assetsA list of all share
Page 97 and 98: 1.6 Provision for pensionsPension p
Page 99 and 100: Provisions for other uncertain liab
Page 101 and 102: Financial instruments are normally
Page 103 and 104: Fair value is the amount that the S
Page 105 and 106: 2.4 Cost of materials2002/03 2001/0
Page 107 and 108: 2.8 Restructuring costs and other i
Page 109 and 110: Reconciliation of earnings before i
Page 111 and 112: VII. Segment reporting1. Business s
Page 113 and 114: VIII. Other notes1. Related parties
Page 115 and 116: Rolf Bucher*OffenauMember of the wo
Page 117 and 118: Executive boardDr. Theo Spettmann (
Page 119 and 120: Südzucker IndirectLocation Country
Page 121 and 122: [This page was intentionally left b
Page 123 and 124: profitability. Our research and dev
Page 125 and 126: eet and grain, from which energy-sa
Page 127 and 128: Change in operating profitin D mill
Page 129 and 130: Recommendation on appropriation of
Page 131 and 132: French sugar producer, and the sale
Page 133 and 134:
[This page was intentionally left b
Page 135 and 136:
Global and EU marketdevelopments12.
Page 137 and 138:
an overall production levy on B-sug
Page 139 and 140:
under cultivation in Poland for the
Page 141 and 142:
Sales volumes for the six Polish fa
Page 143 and 144:
Page 145 and 146:
Customer care is applied by using a
Page 147 and 148:
PersonnelNumber of employees declin
Page 149 and 150:
Page 151 and 152:
department. Introduction of this te
Page 153 and 154:
Fondants and glazes from Südzucker
Page 155 and 156:
Risks for future developmentsSüdzu
Page 157 and 158:
SÜDZUCKER AG MANNHEIM/OCHSENFURTIN
Page 159 and 160:
GROUP BALANCE SHEETD million August
Page 161 and 162:
STATEMENT OF CASH FLOWSD million1st
Page 163 and 164:
Changes in the Supervisory and Exec
Page 165 and 166:
Südzucker International Finance B.
Page 167 and 168:
BALANCE SHEETS AS OF FEBRUARY 28, 2
Page 169 and 170:
5 Receivables from affiliated compa
Page 171 and 172:
11 Payable to tax authorities28 Feb
Page 173 and 174:
DIRECTOR'S REPORT FOR THE FINANCIAL
Page 175 and 176:
SÜDZUCKER INTERNATIONAL FINANCE B.
Page 177 and 178:
PROFIT AND LOSS ACCOUNTFOR THE FIRS
Page 179 and 180:
Balance sheet4 Receivables from aff
Page 181:
Aufgrund des vorstehenden Prospekts
show all

Südzucker International Finance B. V. Südzucker AG ... - Xetra

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?