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
Annual Financial Statement Nordzucker AG III. Statement of Income 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. –. 17. 18. 19. 20. 21. 22. Sales less market regulation levies Increase in finished goods Other own costs capitalised Other operating income Cost of materials a) Cost of raw materials and supplies and for goods purchased b) Cost of services purchased Personnel expenses a) Wages and salaries b) Social security, pensions and other benefit costs Depreciation on intangible assets, and plant and equipment Other operating expenses Income from participating interests Income from other securities and loanss Other interest and similar income Depreciation on financial assets Expenditure for assumption of losses Interest and similar expenses Profit form ordinary operations Write-down on special loss account from reserves pursuant to Section 17, para. 4 DMBilG Extraordinary income/extraordinary result Taxes on income Other taxes Net income Profit brought forward Transfers to other retained earnings Net consolidated income 01-03-2003 – 29-02-2004 int thous. 936,328 79,653 856,675 41,795 145 55,716 954,331 614,013 18,046 632,059 322,272 75,114 26,671 101,785 69,848 65,008 236,641 85,631 3,089 1,088 955 438 2,146 6,375 -3,827 81,804 2,004 0 27,880 1,032 28,912 50,888 15 25,400 25,503 Previous year in t thous. 863,310 70,082 793,228 34,839 147 42,628 870,842 568,411 21,620 590,031 280,811 71,717 21,035 92,752 65,673 47,972 206,397 74,414 2,553 2,660 3,865 85,482 1,347 7,050 -84,801 10,387 0 90,432 31,277 3,010 34,287 45,758 9 22,870 22,897 40
IV. Statement of Cash Flows Net income Changes in property, plant and equipment Changes in financial assets Changes in long-term provisions Profit from mergers Other expenditures/income with cash effect (amendments, special items, special loss account) Changes in finished goods Cash flow according to DVFA in t mill. +50.9 +69.8 -3.2 +8.8 0.0 -15.7 -16.3 +94.3 Previous year in t mill. +45.8 +65.5 +84.5 +5.1 -90.4 -18.0 +6.5 +99.0 Changes in short-term reserves Result of disposals of property, plant and equipment Changes in inventories, receivables and other assets not assigned to investing and financing activities Changes in trade payables and other liabilities not assigned to investing and financing activities Cash flow from operating activities -13.4 +0.8 +5.5 -17.7 +69.5 -20.4 -1.9 +86.2 -81.9 +81.0 Proceeds from retirements of tangible assets Investments in tangible assets Investments in intangible assets Proceeds from retirements of financial assets Investments in financial assets Cash flow from investing activities +2.3 -35.7 -3.2 +22.1 -122.8 -137.3 +4.0 -54.5 -0.5 +15.8 -34.1 -69.3 Equity changes Dividend Changes in amortisation/borrowings Cash flow from financing activities +11.5 -19.5 +22.1 +14.1 0.0 -29.8 -21.6 -51.4 Changes in cash and cash equivalents Cash and cash equivalents at the beginning of the period Additions through mergers/other changes Cash and cash equivalents at the end of the period -53.7 +59.8 +0.1 +6.2 -39.7 +99.5 0.0 +59.8 Nordzucker 2003/2004 41
- Page 1 and 2: Annual Report 2003/2004 Nordzucker
- Page 3 and 4: The Group at a Glance 1997/1998 199
- Page 5 and 6: Wir machen mehr daraus Managing Boa
- Page 7 and 8: Schleswig plant. Good beet qualitie
- Page 9 and 10: In talks in recent months with poli
- Page 11 and 12: information furnished by the managi
- Page 13 and 14: „Magyarország hamarosan érzéke
- Page 15 and 16: capital into consideration for the
- Page 17 and 18: particular for the Klein Wanzleben
- Page 19 and 20: „Die EU-Erweiterung sehe ich sehr
- Page 21 and 22: These were processed in the Warburg
- Page 23 and 24: offered a job at one of the other N
- Page 25 and 26: Fraunhofer Institut für Produktion
- Page 27 and 28: local irrigation association holdin
- Page 29 and 30: „Od członkowstwa w UE oczekuję
- Page 31 and 32: The unfavourable situation in this
- Page 33 and 34: „želám si, aby moje deti ako Eu
- Page 35 and 36: 1 October 2003, the company, which
- Page 37 and 38: throughout the group documents the
- Page 39 and 40: For this reason alone we expect the
- Page 41 and 42: Liabilities A. Equity Capital I. Su
- Page 43: Accrued Write-downs Book value Depr
- Page 47 and 48: Liabilities A. Equity Capital I. Su
- Page 49 and 50: Accrued Write-downs Book value Depr
- Page 51 and 52: IV. Statement of Cash Flows Net con
- Page 53 and 54: income and allocated to equity capi
- Page 55 and 56: tive 34 of the income tax regulatio
- Page 57 and 58: tion 308, para. 3 Commercial Code).
- Page 59 and 60: Taxes on income mainly fall on the
- Page 61 and 62: Achim Fölster Member of the adviso
- Page 63 and 64: 9.3. Sundry Details Remuneration fo
- Page 65 and 66: Committees SUPERVISORY BOARD SUPERV
- Page 67 and 68: Heinrich Heimsoth Hassel Otto Henni
- Page 69 and 70: Glossary Finance Cashflow Net inflo
- Page 71: Contact Nordzucker AG Küchenstraß
Annual Financial Statement <strong>Nordzucker</strong> <strong>AG</strong><br />
III. Statement of Income<br />
1.<br />
2.<br />
3.<br />
4.<br />
5.<br />
6.<br />
7.<br />
8.<br />
9.<br />
10.<br />
11.<br />
12.<br />
13.<br />
14.<br />
15.<br />
16.<br />
–.<br />
17.<br />
18.<br />
19.<br />
20.<br />
21.<br />
22.<br />
Sales<br />
less market regulation levies<br />
Increase in finished goods<br />
Other own costs capitalised<br />
Other operating income<br />
Cost of materials<br />
a) Cost of raw materials and supplies and for<br />
goods purchased<br />
b) Cost of services purchased<br />
Personnel expenses<br />
a) Wages and salaries<br />
b) Social security, pensions and other benefit costs<br />
Depreciation on intangible assets, and plant and equipment<br />
Other operating expenses<br />
Income from participating interests<br />
Income from other securities and loanss<br />
Other interest and similar income<br />
Depreciation on financial assets<br />
Expenditure for assumption of losses<br />
Interest and similar expenses<br />
Profit form ordinary operations<br />
Write-down on special loss account from reserves pursuant to<br />
Section 17, para. 4 DMBilG<br />
Extraordinary income/extraordinary result<br />
Taxes on income<br />
Other taxes<br />
Net income<br />
Profit brought forward<br />
Transfers to other retained earnings<br />
Net consolidated income<br />
01-<strong>03</strong>-20<strong>03</strong> –<br />
29-02-20<strong>04</strong><br />
int thous.<br />
936,328<br />
79,653<br />
856,675<br />
41,795<br />
145<br />
55,716<br />
954,331<br />
614,013<br />
18,<strong>04</strong>6<br />
632,059<br />
322,272<br />
75,114<br />
26,671<br />
101,785<br />
69,848<br />
65,008<br />
236,641<br />
85,631<br />
3,089<br />
1,088<br />
955<br />
438<br />
2,146<br />
6,375<br />
-3,827<br />
81,8<strong>04</strong><br />
2,0<strong>04</strong><br />
0<br />
27,880<br />
1,<strong>03</strong>2<br />
28,912<br />
50,888<br />
15<br />
25,400<br />
25,5<strong>03</strong><br />
Previous year<br />
in t thous.<br />
863,310<br />
70,082<br />
793,228<br />
34,839<br />
147<br />
42,628<br />
870,842<br />
568,411<br />
21,620<br />
590,<strong>03</strong>1<br />
280,811<br />
71,717<br />
21,<strong>03</strong>5<br />
92,752<br />
65,673<br />
47,972<br />
206,397<br />
74,414<br />
2,553<br />
2,660<br />
3,865<br />
85,482<br />
1,347<br />
7,050<br />
-84,801<br />
10,387<br />
0<br />
90,432<br />
31,277<br />
3,010<br />
34,287<br />
45,758<br />
9<br />
22,870<br />
22,897<br />
40
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