Company balance sheet as per 31 December

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(x EUR million, after result appropriation)

Notes

2013

2012

Tangible fixed assets

29

Other tangible fixed assets

0.7

0.6

Financial fixed assets

Participating interests

30

513.8

653.9

Intercompany receivables

31

883.0

889.6

1,396.8

1,543.5

CURRENT ASSETS

Intercompany receivables

31

14.5

27.5

Other receivables, prepayments and accrued income

0.7

0.7

15.2

28.2

Cash and cash equivalents

0.2

0.2

TOTAL ASSETS

1,412.9

1,572.5

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(x EUR million, after result appropriation)

Notes

2013

2012

Shareholders' equity

32

Paid-up and called-up capital

499.3

498.9

Share premium reserve

626.7

661.3

Statutory revaluation reserve

395.7

570.7

Statutory hedging reserve

-64.7

-100.7

Statutory exchange rate differences reserve

-37.6

-17.8

Other reserves

-56.4

-84.9

1,363.0

1,527.5

Provisions

Deferred tax liabilities

41.6

40.8

Current liabilities

Trade payables

1.7

0.3

Taxes and social insurance contributions

3.2

0.6

Other liabilities, accruals and deferred income

3.4

3.3

8.3

4.2

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

1,412.9

1,572.5