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Consolidated Financial statements 02 Consolidated Balance Sheet 04 Consolidated Income Statement 05 Consolidated Statement of Comprehensive Income 06 Consolidated Cash Flow Statement 07 Consolidated Statement of Changes in Shareholders’ Equity notes to the Consolidated Financial statements 08 Basis of Presentation 16 Accounting Policies 33 Notes to the Consolidated Balance Sheet 56 Notes to the Consolidated Income Statement 63 Notes to the Consolidated Cash Flow Statement 65 Financial Risk Management and Hedge Accounting 78 Other Disclosures 86 Auditor’s Report 01
02 Consolidated Balance sheet of <strong>Heraeus</strong> Holding GmbH, Hanau, as of December 31, 2012 assets in € million notes deC. 31, 2012 deC. 31, 2011 Cash and cash equivalents (1) 298.2 188.9 Securities (1) 558.2 645.2 Trade receivables (2) 635.1 695.3 Current tax receivables 124.8 160.9 Miscellaneous current receivables and other assets (3) 87.5 125.3 Inventories – excluding precious metals (4) 355.4 356.2 Precious metals (4) 683.5 674.6 Current assets 2,742.7 2,846.4 Goodwill (5) 82.0 60.7 Other intangible assets (5) 179.5 158.7 Property, plant, and equipment (6) 723.1 710.4 Investments at equity (7) 167.6 174.3 Other financial assets (7) 0.3 0.9 Non-current tax receivables 9.8 12.0 Other non-current assets (8) 5.2 7.8 Deferred tax assets (21) 128.6 101.7 Non-current assets 1,296.1 1,226.5 Assets 4,038.8 4,072.9
Page 1: Consolidated Financial statements 2
Page 5 and 6: 04 Consolidated income statement of
Page 7 and 8: 06 Consolidated Cash Flow statement
Page 9 and 10: 08 notes to the Consolidated Financ
Page 11 and 12: 10 lead to a shift between two item
Page 13 and 14: 12 In business combinations, the ac
Page 15 and 16: 14 Application of new or amended st
Page 17 and 18: 16 aCCoUntinG poliCies Cash and cas
Page 19 and 20: 18 The precious metal trading stock
Page 21 and 22: 20 asset item UseFUl liFe in YeaRs
Page 23 and 24: 22 The classification depends on th
Page 25 and 26: 24 If hedging transactions used to
Page 27 and 28: 26 Pension Regulation II 2001, whic
Page 29 and 30: 28 Scope of consolidation The conso
Page 31 and 32: 30 of Midwest Instrument Company, a
Page 33 and 34: 32 It was possible to cover the pre
Page 35 and 36: 34 (3) The following table shows th
Page 37 and 38: 36 (5) Intangible assets in € mil
Page 39 and 40: 38 Other intangible assets At € 0
Page 41 and 42: 40 In financial year 2012, impairme
Page 43 and 44: 42 (8) (9) Other non-current assets
Page 45 and 46: 44 (10) Trade payables Trade payabl
Page 47 and 48: 46 Non-current provisions for perso
Page 49 and 50: 48 The provisions for pensions and
Page 51 and 52: 50 The fair value of the plan asset
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52 Of the total expenses for pensio
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54 in € million deC. 31, 2012 deC
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56 notes to tHe Consolidated inCome
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58 (17) Other operating income Othe
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60 (20) Financial result The financ
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62 The following deferred tax asset
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64 The item “Change in other net
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66 Interest rate swaps come under t
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68 addition, credit lines with vari
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70 Values of derivative financial i
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72 in € million deC. 31, 2012 FIN
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74 Notes to the income statement Th
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76 Analysis of maturities The follo
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78 otHeR disClosURes Contingent lia
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80 Auditor’s expenses The expense
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82 name oF CompanY ReGisteRed oFFiC
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84 name oF CompanY ReGisteRed oFFiC
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86 aUditoR’s RepoRt We have audit
Page 90:
Heraeus Holding GmbH Corporate Comm
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english - About Heraeus

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