Consolidated balance sheet

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Consolidated balance sheet

as at 30. September 2008

Table as excel file

ASSETS

30.9.2008

IN EUR

30.9.2007

IN TEUR

A. NON-CURRENT ASSETS


I. Intangible assets

143,872,749

146,917

1. Licenses, industrial property rights and similar rights
including associated licenses

118,207,175

132,487

2. Goodwill

303,006

322

3. Prepayments

25,362,568

14,108

II. Tangible assets

2,664,418,548

2,587,441

1. Land, land-based rights and buildings,
including buildings on non-owned land

580,600,288

584,565

2. Plant and equipment

1,635,571,926

1,608,301

3. Other equipment, furniture and fixtures

73,931,897

76,755

4. Prepayments and plant under construction

374,314,438

317,821

III. Financial assets

853,319,088

851,588

1. Shares in affiliated companies

55,804,365

28,338

2. Lendings to affiliated companies

48,461

52

3. Shares in associated companies

15,837,601

12,952

4. Investments

110,450,119

98,849

5. Long-term financial assets

665,400,411

711,396

6. Other lendings

5,778,131

0

Total non-current assets

3,661,610,385

3,585,946


B. CURRENT ASSETS


I. Inventory

64,353,569

58,788

1. Raw materials and supplies

64,353,569

58,788

II . Receivables and other assets

395,976,204

282,880

1. Accounts receivable, trade

244,908,266

161,606

2. Accounts receivable, affiliated companies
thereof, trade EUR 20,473,697/Prior year TEUR 28,314

40,907,825

43,125

3. Accounts receivable, affiliated companies, consolidated
thereof, trade EUR 102,358/Prior year TEUR 90

1,251,192

1,230

4. Other receivables and assets

108,908,922

76,919

III. Cash in hand, cheques and bank balances

211,327,079

132,348

Total current assets

671,656,852

474,016


C. ACCRUED INCOME AND PREPAYMENTS

501,156,756

477,695

thereof shortfall of provisions for pensions

349,353,375

365,989

Total assets

4,834,423,993

4,537,657


Contingent accounts receivable

201,997,636

110,160

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