Annual Report 2001 - KSPG AG

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Consolidated financial statements 2001 Kolbenschmidt Pierburg AG
Consolidated financial statements 2001 of Kolbenschmidt Pierburg AG Kolbenschmidt Pierburg Group Consolidated balance sheet as of December 31, 2001 ASSETS €million Note 12-31-2000 12-31-2001 Fixed assets (7) Intangible assets (8) 50.5 53.5 Tangible assets (9) 657.4 681.7 Investments stated at equity (10) 5.2 27.5 Other financial assets (10) 5.8 27.8 Current assets 718.9 790.5 Inventories (11) 264.9 244.3 Trade receivables (12) 280.5 203.6 All other receivables and sundry assets (12) 19.3 34.5 Cash & cash equivalents (13) 54.8 21.2 619.5 503.6 Income tax assets (14) 46.3 45.3 Prepaid expenses & deferred charges 3.9 3.6 EQUITY & LIABILITIES Total equity (15) Kolbenschmidt Pierburg AG stockholders’ equity 1,388.6 1,343.0 Capital stock 68.1 71.7 Additional paid-in capital 162.1 174.0 Other reserves Group net income proratable to 68.2 52.4 Kolbenschmidt Pierburg AG stockholders 7.6 32.1 306.0 330.2 Minority interests 13.9 14.9 Accruals 319.9 345.1 Accruals for pensions and similar obligations (16) 291.3 287.7 Other accruals (17) 144.9 121.4 Liabilities 436.2 409.1 Noncurrent financial debts (18) 209.4 199.1 Current financial debts (18) 138.3 77.9 Trade payables (18) 162.4 152.6 All other liabilities (18) 60.3 101.3 570.4 530.9 Income tax liabilities (19) 44.3 34.6 Deferred income (20) 17.8 23.3 1,388.6 1,343.0 Kolbenschmidt Pierburg Group Consolidated income statement for fiscal 2001 €million Note 2000 2001 Net sales (21) 1,776.2 1,825.5 Net inventory changes, other work and material capitalized (22) 28.3 7.8 Total operating performance 1,804.5 1,833.3 Other operating income (23) 34.4 57.1 Cost of materials (24) (874.60) (924.0) Personnel expenses (25) (528.0) (522.0) Amortization/depreciation/write-down (26) (147.5) (147.9) Other operating expenses (27) (238.8) (210.2) Operating result 50.0 86.3 Net interest expense (28) (32.9) (40.8) Net investment income and other financial results (29) 4.5 4.0 thereof profit shares of investees stated at equity 0.5 0.7 Net financial result (28.4) (36.8) Earnings before taxes (EBT) 21.6 49.5 Income taxes (30) (14.2) (17.7) Group net income 7.4 31.8 Minority interests (31) 0.2 0.3 Group earnings (after minority interests) 7.6 32.1 EBIT * 54.5 90.3 EBITDA ** 202.0 238.2 Earnings per share (EpS) (32) €0.28 €1.18 * EBT plus net interest expense ** EBT plus net interest expense and amortization/depreciation/write-down 66 67
Page 1 and 2: Kolbenschmidt Pierburg AG Rheinmeta
Page 3 and 4: Kolbenschmidt Pierburg at a glance
Page 5 and 6: Contents Agenda of the annual stock
Page 7 and 8: 6 Kolbenschmidt Pierburg AG Supervi
Page 9 and 10: 10 Kolbenschmidt Pierburg AG Letter
Page 11 and 12: 14 Management report on the Kolbens
Page 13 and 14: 18 Management report on the Kolbens
Page 15 and 16: Tool setting prior to machining the
Page 17 and 18: Coating unit for high-duty plain be
Page 19 and 20: Production line for car engine bear
Page 21 and 22: Final assembly of the variable inta
Page 23 and 24: Assembly of the steplessly variable
Page 25 and 26: Alfinizing of diesel piston ring mo
Page 27 and 28: 46 Lagebericht und Konzernlageberic
Page 29 and 30: Testing an engine block for leakage
Page 31 and 32: The PLU 401/121 for continuous fuel
Page 33 and 34: Ecotec test rig at the Neckarsulm p
Page 35: 62 Kolbenschmidt Pierburg AG Balanc
Page 39 and 40: 70 Consolidated financial statement
Page 55 and 56: 102 Consolidated financial statemen
Page 61: 114 Consolidated financial statemen

Annual Report 2001 - KSPG AG

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