Consolidated balance sheet
Consolidated balance sheet
| |
|
30.06.2014 |
31.12.2013 |
| |
|
unaudited |
|
| |
Note |
|
|
| Assets |
|
|
|
| |
|
|
|
| Tangible assets |
|
901,907 |
918,250 |
| Intangible assets |
|
10,543 |
11,048 |
| Investments in associates and partner plants |
|
37,296 |
38,668 |
| Other financial assets |
|
62,770 |
62,103 |
| Deferred tax assets |
|
52,477 |
43,770 |
| Non-current assets |
|
1,064,993 |
1,073,839 |
| |
|
|
|
| Inventories |
|
20,612 |
40,329 |
| Receivables |
|
492,574 |
510,129 |
| Current income tax receivables |
|
7,681 |
15,049 |
| Prepaid expenses and accrued income |
|
6,903 |
5,749 |
| Securities and other financial instruments |
|
200 |
490 |
| Positive replacement values held for trading positions |
|
130,391 |
123,884 |
| Cash and cash equivalents |
5 |
289,536 |
272,993 |
| Current assets |
|
947,897 |
968,623 |
| |
|
|
|
| Assets held for sale |
8 |
907 |
837 |
| |
|
|
|
| Total assets |
|
2,013,797 |
2,043,299 |
| |
|
30.06.2014 |
31.12.2013 |
| |
|
unaudited |
|
| |
Note |
|
|
| Liabilities and shareholders' equity |
|
|
|
| |
|
|
|
| Share capital |
|
2,783 |
2,783 |
| Participation capital |
|
625 |
625 |
| Treasury shares |
|
-5 |
-12 |
| Retained earnings (including Group profit) |
|
776,325 |
778,219 |
| Actuarial profit/loss from pension plans |
|
5,188 |
11,858 |
| Fair value adjustment of financial instruments |
|
- |
-454 |
| Accumulated translation differences |
|
-46,183 |
-44,192 |
| Shareholders' equity excluding minority interests |
|
738,733 |
748,827 |
| Minority interests |
|
54,223 |
56,124 |
| Shareholders' equity |
|
792,956 |
804,951 |
| |
|
|
|
| Pension provisions |
|
31,760 |
26,706 |
| Other non-current provisions |
|
16,347 |
16,541 |
| Deferred tax liabilities |
|
43,504 |
40,839 |
| Non-current financial liabilities |
|
458,740 |
523,080 |
| Other non-current liabilities |
|
- |
1,758 |
| Non-current liabilities |
|
550,351 |
608,924 |
| |
|
|
|
| Current income tax liabilities |
|
11,871 |
14,430 |
| Current financial liabilities |
|
94,729 |
37,633 |
| Negative replacement values held for trading positions |
|
118,017 |
104,239 |
| Other current provisions |
|
749 |
780 |
| Other current liabilities |
|
407,172 |
422,698 |
| Deferred income and accrued expenses |
|
28,640 |
40,550 |
| Current liabilities |
|
661,178 |
620,330 |
| |
|
|
|
| Liabilities |
|
1,211,529 |
1,229,254 |
| |
|
|
|
| Liabilities held for sale |
8 |
9,312 |
9,094 |
| |
|
|
|
| Total liabilities and shareholders' equity |
|
2,013,797 |
2,043,299 |
