Consolidated balance sheet

Consolidated balance sheet
		31.12.2013	31.12.2012	01.01.2012
Assets			Restated*	Restated*
	Note
Tangible assets	7	918,250	1,069,249	1,041,145
Intangible assets	8	11,048	20,911	15,853
Investments in associates and partner plants	9	38,668	39,702	39,317
Other financial assets	10	62,103	63,456	67,054
Deferred tax assets	5	43,770	23,312	25,659
Non-current assets		1,073,839	1,216,630	1,189,028

Inventories	11	40,329	44,890	37,794
Receivables	12	510,129	508,663	593,814
Current income tax receivables		15,049	23,708	13,681
Prepaid expenses and accrued income	23	5,749	5,495	5,414
Securities and other financial instruments	13	490	205	1,491
Positive replacement values held for trading positions	14	123,884	138,612	107,204
Cash and cash equivalents	15	272,993	262,133	340,112
Current assets		968,623	983,706	1,099,510

Assets held for sale	27	837	102,075	79,067

Total assets		2,043,299	2,302,411	2,367,605

The Notes are an integral part of these consolidated financial statements.

* See pages 57 - 59

Consolidated balance sheet
		31.12.2013	31.12.2012	01.01.2012
Liabilities and shareholders' equity			Restated*	Restated*
	Note
Share capital	16	2,783	2,783	2,783
Participation capital	16	625	625	625
Treasury shares		-12	-16	-16
Retained earnings (including Group profit)		778,219	915,676	901,742
Actuarial profit/loss from pension plans		11,858	5,777	-
Fair value adjustment of financial instruments		-454	-856	-1,214
Accumulated translation differences		-44,192	-46,358	-45,379
Shareholders' equity excluding minority interests		748,827	877,631	858,541
Minority interests		56,124	79,723	74,373
Shareholders' equity		804,951	957,354	932,914

Pension provisions	18	26,706	41,335	45,094
Other non-current provisions	19	16,541	16,381	18,979
Deferred tax liabilities	5	40,839	50,487	52,794
Non-current financial liabilities	17	523,080	546,500	565,652
Other non-current liabilities	20	1,758	1,627	2,237
Non-current liabilities		608,924	656,330	684,756

Current income tax liabilities		14,430	12,300	28,388
Current financial liabilities	22	37,633	42,275	46,728
Negative replacement values held for trading positions	14	104,239	126,024	85,076
Other current provisions	19	780	1,335	21,484
Other current liabilities	21	422,698	449,129	527,272
Deferred income and accrued expenses	23	40,550	36,434	30,756
Current liabilities		620,330	667,497	739,704

Liabilities		1,229,254	1,323,827	1,424,460

Liabilities held for sale	27	9,094	21,230	10,231

Total liabilities and shareholders' equity		2,043,299	2,302,411	2,367,605

The Notes are an integral part of these consolidated financial statements.

* See pages 57 - 59

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