- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Change in consolidated shareholders equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial result
- 5 Income taxes
- 6 Result per share
- 7 Tangible assets
- 8 Intangible assets
- 9 Disclosures of interests in other entities
- 10 Other financial assets
- 11 Inventories
- 12 Receivables
- 13 Securities and other financial instruments
- 14 Positive/negative replacement values for held-for-trading positions
- 15 Cash and cash equivalents
- 16 Share capital
- 17 Non-current financial liabilities
- 18 Pension fund obligation
- 19 Other provisions
- 20 Other non-current liabilities
- 21 Other current liabilities
- 22 Current financial liabilities
- 23 Information about net current assets for the cash flow statement
- 24 Transactions with related parties
- 25 Additional disclosures on financial instruments
- 26 Business combinations and disposals
- 27 Assets and liabilities held for sale
- 28 Segment reporting
- 29 Contingent liabilities and guarantee obligations
- 30 Obligations under leasing arrangements
- 31 Risk assessment
- 32 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Auditors on the consolidated financial statements
- Financial Statements of Repower AG
- Report of the Auditors on the financial statements
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Archive
- Cooperation and Innovation
Balance sheet
Balance sheet
| 31.12.2013 | 31.12.2012 | ||
|---|---|---|---|
| Assets | |||
| Note | |||
| Tangible assets | 156,951 | 149,918 | |
| Intangible assets | 3 | 24,801 | 27,480 |
| Financial assets | 4 | 676,557 | 662,604 |
| Non-current assets | 858,309 | 840,002 | |
| Inventories | 2,531 | 3,615 | |
| Trade accounts receivable | 5 | 418,241 | 361,898 |
| Other receivables | 5 | 166,003 | 83,573 |
| Prepaid expenses and accrued income | 6 | 2,558 | 10,143 |
| Financial current assets | 1,514 | 1,548 | |
| Cash and cash equivalents | 178,801 | 181,283 | |
| Current assets | 769,648 | 642,060 | |
| Total assets | 1,627,957 | 1,482,062 |
| 31.12.2013 | 31.12.2012 | ||
|---|---|---|---|
| Liabilities and shareholders' equity | |||
| Note | |||
| Share capital | 2,783 | 2,783 | |
| Participation capital | 625 | 625 | |
| Reserves for treasury shares | 3,667 | 4,688 | |
| Legal reserves | 43,797 | 52,276 | |
| Other reserves | 498,294 | 477,273 | |
| Retained earnings | 78,218 | 31,648 | |
| Equity | 7 | 627,384 | 569,293 |
| Provisions | 8 | 19,551 | 52,506 |
| Non-current liabilities | 9 | 489,024 | 490,060 |
| Trade accounts payable | 369,456 | 319,305 | |
| Other current liabilities | 97,722 | 21,796 | |
| Deferred income and accrued expenses | 24,820 | 29,102 | |
| Current liabilities | 10 | 491,998 | 370,203 |
| Liabilities | 1,000,573 | 912,769 | |
| Total liabilities and shareholder's equity | 1,627,957 | 1,482,062 |