as at 30. September 2008
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 |
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, |
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 |
40,907,825 |
43,125 |
|
3. Accounts receivable, affiliated companies, consolidated |
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 |
