 |
|
|
|
|
|
EUR million |
Appendix |
1 Jan - Dec 2005 |
1 Jan - Dec 2004 |
|
ASSETS |
|
|
|
|
Non-current assets |
|
|
|
|
Property, plant and equipment |
13 |
660,6 |
724,2 |
|
Goodwill |
14 |
770,6 |
471,8 |
|
Other intangible assets |
14 |
178,7 |
68,6 |
|
Investments in associated companies |
15 |
0,4 |
11,7 |
|
Available-for-sale investments |
16 |
44,2 |
10,9 |
|
Receivables |
17 |
10,6 |
47,6 |
|
Deferred tax receivables |
18 |
42,5 |
42,5 |
|
|
1 707,6 |
1 377,3 |
|
Current assets |
|
|
|
|
Inventories |
19 |
20,3 |
15,1 |
|
Trade and other receivables |
20 |
243,1 |
263,5 |
|
Tax receivables |
|
18,7 |
45,0 |
|
Financial assets at fair value through profit or loss |
21 |
177,3 |
96,1 |
|
Cash and cash equivalents |
22 |
35,4 |
66,7 |
|
|
494,8 |
486,4 |
|
Total assets |
|
2 202,4 |
1 863,7 |
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
Share capital |
|
83,0 |
71,0 |
|
Share premium |
|
530,4 |
530,4 |
|
Treasury shares |
|
-2,5 |
-3,1 |
|
Contingency fund |
|
3,4 |
3,4 |
|
Fair value reserve |
|
34,3 |
-0,5 |
|
Other funds |
|
381,2 |
31,5 |
|
Retained earnings |
|
307,5 |
250,8 |
|
Equity attributable to equity holders of the parent |
23 |
1 337,3 |
883,5 |
|
|
|
|
|
Minority interest |
|
12,4 |
31,0 |
|
Total equity |
|
1 349,7 |
914,5 |
|
|
|
|
|
Non-current liabilities |
|
17 074 |
51 574 |
|
Deferred tax liabilities |
18 |
40,6 |
29,8 |
|
Pension obligations |
25 |
4,5 |
14,8 |
|
Provisions |
26 |
4,8 |
6,6 |
|
Interest-bearing liabilities |
27 |
393,7 |
593,4 |
| Other liabilities |
28 |
12,8 |
10,3 |
|
|
456,4 |
654,9 |
|
Current liabilities |
|
|
|
|
Trade and other payables |
28 |
279,9 |
257,1 |
|
Tax liabilities |
|
0,6 |
2,1 |
|
Provisions |
26 |
3,4 |
3,3 |
|
Interest-bearing liabilities |
27 |
112,4 |
31,8 |
|
|
396,3 |
294,3 |
|
Total liabilities |
|
852,7 |
949,2 |
|
Total equity and liabilities |
|
2 202,4 |
1 863,7 |
|