Consolidated financial statements

Consolidated balance sheet

02 / 02

SHAREHOLDER’S EQUITY AND LIABILITIES	30.9.2008 IN EUR	30.9.2007 IN TEUR
A. SHAREHOLDER’S EQUITY
I. Capital stock	230,000,000	230,000
II. Revenue reserves	938,219,111	845,219
III. Minority interests	18,555,125	18,224
IV. Consolidated profit/loss for the year	77,684,438	88,887
Total shareholder’s equity	1,264,458,675	1,182,330

B. PROVISIONS	2,261,910,450	2,219,665
1. Provisions for severance payments	22,771,049	22,295
2. Provisions for pensions	2,010,556,925	2,000,825
3. Provisions for taxes	241,859	265
4. Other provisions	228,340,618	196,280

C. LIABILITIES	800,274,472	673,245
1. Bonds issued	31,776,347	64,000
2. Liabilities due to banks	367,418,216	229,975
3. Prepayments received on orders	9,963,541	7,410
4. Accounts payable, trade	246,808,349	213,211
5. Accounts payable, affiliated companies thereof, trade EUR 5,812,331/Prior year TEUR 2,055	6,245,198	2,154
6. Accounts receivable, affiliated companies, consolidated thereof, trade EUR 27,707/Prior year TEUR 165	27,707	235
7. Other accounts payable thereof for taxes EUR 55,531,277/Prior year TEUR 46,446 thereof for social security EUR 2,594,604/Prior year TEUR 2,389	138,035,114	156,260
Total provisions and liabilities	3,062,184,922	2,892,910

D. ACCRUED EXPENSES AND DEFERRED INCOME	507,780,396	462,416

Total shareholder’s equity and liabilities	4,834,423,993	4,537,657

Contingent liabilities	117,764,473	71,048
Other liabilities	498,791,006	348,309

We will send you the annual report 2008 by mail on your request.