Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
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Annual Financial Statement <strong>Nordzucker</strong> <strong>AG</strong><br />
I. Balance Sheet<br />
Assets<br />
A. Fixed Assets<br />
I. Intangible Assets<br />
Rights of use and similar rights<br />
II.<br />
Property, Plant & Equipment<br />
1. Land and buildings<br />
2. Technical equipment, plant and machines<br />
3. Other equipment, fixtures and fittings<br />
4. Advance payments and construction in progress<br />
III. Financial Assets<br />
1. Shares in affiliated companies<br />
–. Advance payments on shares in affiliated companies<br />
2. Loans to affiliated companies<br />
3. Investments<br />
4. Loans to companies in which an interest is held<br />
–. Security investments<br />
5. Other loans<br />
B. Current Assets<br />
I. Land Earmarked for Sale<br />
II. Inventories<br />
1. Operating supplies<br />
2. Finished goods and merchandise<br />
III. Receivables and Sundry Assets<br />
1. Trade receivables<br />
2. Receivables from affiliated companies<br />
3. Receivables from companies in which an interest is held<br />
4. Other assets<br />
IV. Other Securities<br />
V. Cash at Hand and Cash at Banks<br />
C. Prepaid Expenses<br />
I. Debt Discount<br />
II. Other<br />
–. Special loss account from reserves<br />
persuant to Section 17 para. 4 DMBilG<br />
29-02-20<strong>04</strong><br />
in t thous<br />
4,007<br />
195,638<br />
156,694<br />
7,1<strong>04</strong><br />
4,955<br />
364,391<br />
129,951<br />
0<br />
25,834<br />
60,475<br />
11,590<br />
0<br />
354<br />
228,2<strong>04</strong><br />
596,602<br />
2,064<br />
13,782<br />
331,942<br />
345,724<br />
50,167<br />
27,397<br />
3,220<br />
13,538<br />
94,322<br />
472<br />
6,246<br />
448,828<br />
92<br />
18<br />
110<br />
0<br />
1,<strong>04</strong>5,540<br />
28-02-20<strong>03</strong><br />
in t thous<br />
1,280<br />
174,663<br />
149,696<br />
5,778<br />
9,357<br />
339,494<br />
26,136<br />
97<br />
32,192<br />
50,324<br />
12,102<br />
100<br />
481<br />
121,432<br />
462,206<br />
1,905<br />
11,308<br />
285,022<br />
296,330<br />
2,899<br />
57,429<br />
12,745<br />
18,202<br />
91,275<br />
376<br />
59,800<br />
449,686<br />
121<br />
38<br />
159<br />
2,0<strong>04</strong><br />
914,055<br />
36
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