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sHaReHoldeRs’ eQUitY and liaBilities in € million notes deC. 31, 2012 deC. 31, 2011 Short-term financial debt (9) 179.6 175.7 Trade payables (10) 194.4 243.2 Other current tax liabilities 90.6 109.2 Other current liabilities (11) 98.1 143.3 Current provisions (12) 128.6 137.5 Current liabilities 691.3 808.9 Long-term financial debt (9) 396.9 448.1 Other non-current liabilities (11) 24.9 39.1 Provisions for pensions and similar obligations (13) 384.6 319.2 Other non-current provisions (12) 32.8 36.2 Deferred tax liabilities (21) 164.2 174.2 Non-current liabilities 1,003.4 1,016.8 Capital subscribed 210.0 210.0 Capital reserve 127.8 127.8 Retained earnings 1,941.4 1,834.7 Other reserves 39.7 55.5 Non-controlling interests 25.2 19.2 Shareholders’ equity (14) 2,344.1 2,247.2 Shareholders’ equity and liabilities 4,038.8 4,072.9 03
04 Consolidated income statement of <strong>Heraeus</strong> Holding GmbH, Hanau, for the period from January 1 to December 31, 2012 in € million notes 2012 2011 Revenue (15) 20,216.9 26,182.8 Cost of materials – 18,750.9 – 24,595.2 Personnel expenses (16) – 716.1 – 658.7 Amortization, depreciation, and impairment (5) (6) – 135.9 – 106.4 Other operating income (17) 152.0 98.8 Other operating expenses (18) – 414.6 – 449.9 Income from investments accounted for using the equity method (19) 13.2 17.4 Earnings before interest and taxes (EBIT) 364.6 488.8 Financial result (20) – 36.4 – 38.8 Income before taxes 328.2 450.0 Income taxes (21) – 91.2 – 135.5 Net income 237.0 314.5 Thereof attributable to shareholders of the Group 230.8 308.5 Thereof attributable to non-controlling interests (22) 6.2 6.0
Page 1 and 2: Consolidated Financial statements 2
Page 3: 02 Consolidated Balance sheet of He
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
Page 53 and 54: 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
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Heraeus Holding GmbH Corporate Comm
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english - About Heraeus

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