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 Statement Nordzucker Group 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. Sales less market regulation levies Increase (previous year reduction) 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 Profit from associated companies Income from other securities and loans Other interest and similar income Depreciation on financial assets Interest and similar expenses Profit form ordinary operations Write-down on special loss account from reserves pursuant to Section 17, para. 4 DMBilG Taxes on income Other taxes Net income Proportion of profit to non-group shareholders Net consolidated income 01-03-2003 – 29-02-2004 in t thous. 1,253,992 81,425 1,172,567 37,812 705 54,307 1,265,391 824,128 23,886 848,014 417,377 106,668 34,267 140,935 88,320 126,449 355,704 61,673 22 1,698 399 1,281 339 13,928 -10,867 50,806 2,004 23,677 3,011 26,688 22,114 -1,233 23,347 Previous year in t thous. 1,146,270 70,083 1,076,187 1,770 935 49,479 1,124,831 721,957 30,161 752,118 372,713 99,619 27,116 126,735 77,862 96,492 301,089 71,624 1,401 327 633 4,895 1,027 12,000 -5,771 65,853 0 32,960 4,645 37,605 28,248 1,891 26,357 46
IV. Statement of Cash Flows Net consolidated income (including share of profit of minority shareholders) Changes in property, plant and equipment Changes in financial assets Changes in long-term provisions Other expenditures/income with cash effect (amendments, special items, special loss account) Changes in unfinished and finished goods Cash flow according to DVFA 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 Proceeds from retirements of tangible assets Investments in tangible assets Proceeds from intangible assets Investments in intangible assets Proceeds from retirements of financial assets Investments in financial assets Investments in the acquisition of consolidated companies Cash flow from investing activities Equity changes Dividend Payments to minority shareholders Changes in amortisation/borrowings Cash flow from financing activities 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 in t mill. +22.1 +88.1 +0.3 +8.1 +0.5 -12.3 +106.8 -22.4 -1.4 +26.0 -21.8 +87.2 +6.5 -65.0 0.0 -3.6 +4.9 -5.8 -68.2 -131.2 +11.5 -19.5 0.0 +9.3 +1.3 -42.7 +75.6 +0.2 +33.1 Previous year in t mill. +28.2 +78.7 +0.0 +9.2 -18.0 +1.8 +99.9 -22.3 -1.7 +20.2 -18.7 +77.4 +5.0 -65.0 +0.1 -0.8 +35.4 -16.9 -15.4 -57.6 0.0 -29.8 -0.1 -32.2 -62.1 -42.3 +114.1 +3.8 +75.6 Nordzucker 2003/2004 47
- 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 and 44: Accrued Write-downs Book value Depr
- Page 45 and 46: IV. Statement of Cash Flows Net inc
- Page 47 and 48: Liabilities A. Equity Capital I. Su
- Page 49: Accrued Write-downs Book value Depr
- 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
IV. Statement of Cash Flows<br />
Net consolidated income<br />
(including share of profit of minority shareholders)<br />
Changes in property, plant and equipment<br />
Changes in financial assets<br />
Changes in long-term provisions<br />
Other expenditures/income with cash effect<br />
(amendments, special items, special loss account)<br />
Changes in unfinished and finished goods<br />
Cash flow according to DVFA<br />
Changes in short-term reserves<br />
Result of disposals of property, plant and equipment<br />
Changes in inventories, receivables and other assets not assigned<br />
to investing and financing activities<br />
Changes in trade payables and other liabilities not assigned to<br />
investing and financing activities<br />
Cash flow from operating activities<br />
Proceeds from retirements of tangible assets<br />
Investments in tangible assets<br />
Proceeds from intangible assets<br />
Investments in intangible assets<br />
Proceeds from retirements of financial assets<br />
Investments in financial assets<br />
Investments in the acquisition of consolidated companies<br />
Cash flow from investing activities<br />
Equity changes<br />
Dividend<br />
Payments to minority shareholders<br />
Changes in amortisation/borrowings<br />
Cash flow from financing activities<br />
Changes in cash and cash equivalents<br />
Cash and cash equivalents at the beginning of the period<br />
Additions through mergers/other changes<br />
Cash and cash equivalents at the end of the period<br />
in t mill.<br />
+22.1<br />
+88.1<br />
+0.3<br />
+8.1<br />
+0.5<br />
-12.3<br />
+106.8<br />
-22.4<br />
-1.4<br />
+26.0<br />
-21.8<br />
+87.2<br />
+6.5<br />
-65.0<br />
0.0<br />
-3.6<br />
+4.9<br />
-5.8<br />
-68.2<br />
-131.2<br />
+11.5<br />
-19.5<br />
0.0<br />
+9.3<br />
+1.3<br />
-42.7<br />
+75.6<br />
+0.2<br />
+33.1<br />
Previous year<br />
in t mill.<br />
+28.2<br />
+78.7<br />
+0.0<br />
+9.2<br />
-18.0<br />
+1.8<br />
+99.9<br />
-22.3<br />
-1.7<br />
+20.2<br />
-18.7<br />
+77.4<br />
+5.0<br />
-65.0<br />
+0.1<br />
-0.8<br />
+35.4<br />
-16.9<br />
-15.4<br />
-57.6<br />
0.0<br />
-29.8<br />
-0.1<br />
-32.2<br />
-62.1<br />
-42.3<br />
+114.1<br />
+3.8<br />
+75.6<br />
<strong>Nordzucker</strong> 20<strong>03</strong>/20<strong>04</strong> 47