REPOWER

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