Annual report - HSE
Annual report - HSE
Annual report - HSE
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5.4 Consolidated financial statements<br />
5.4.1 Consolidated statement of financial position<br />
in €<br />
Item no. Item Note 5.5.8.1 31 December 2012 31 December 2011<br />
ASSETS 2,595,852,738 2,275,886,031<br />
A. LONG-TERM ASSETS 2,294,319,898 1,970,829,476<br />
I. Intangible assets 1 46,605,673 47,817,146<br />
II. Property, plant and equipment 2 2,231,808,245 1,900,121,752<br />
III. Investment property 3 266,073 281,019<br />
IV. Long-term investments in subsidiaries 4 422,300 4,378,971<br />
V. Other long-term investments and loans 5 3,995,914 5,137,980<br />
VI. Long-term operating receivables 6 1,234,782 1,685,613<br />
VII. Other long-term assets 7 520,189 632,148<br />
VIII. Deferred tax assets 8 9,466,722 10,774,847<br />
B. CURRENT ASSETS 301,532,840 305,056,555<br />
I. Assets held for sale 210,556 213,830<br />
II. Inventories 5 33,913,722 33,177,324<br />
III. Short-term investments and loans 1,210,394 1,894,071<br />
IV. Short-term operating receivables 6 247,340,093 188,986,897<br />
V. Current tax assets 28 3,026,808 6,814,899<br />
VI. Other short-term assets 7 9,036,070 6,962,296<br />
VII. Cash and cash equivalents 8 6,795,197 67,007,238<br />
5 Financial Report of <strong>HSE</strong> Group<br />
<strong>Annual</strong> Report <strong>HSE</strong> 2012<br />
164<br />
EQUITY AND LIABILITIES 2,595,852,738 2,275,886,031<br />
A. EQUITY 9 1,473,462,757 1,409,097,763<br />
I. Called-up capital 29,558,789 29,558,789<br />
II. Capital surplus 561,243,185 561,243,185<br />
III. Revenue reserves 384,313,947 359,472,047<br />
IV. Fair value reserves (9,391,631) (4,292,977)<br />
V. Retained earnings 438,408,173 392,977,563<br />
VI. Consolidation equity adjustment (1,203,048) (823,705)<br />
VII. Minority interest 70,533,342 70,962,861<br />
B. LONG-TERM LIABILITIES 458,930,107 501,407,398<br />
I. Provisions for termination and jubilee benefits 10 14,509,581 14,010,145<br />
II. Other provisions 11 45,113,607 53,403,922<br />
III. Other long-term liabilities 12 13,277,434 18,131,459<br />
IV. Long-term financial liabilities 13 383,769,140 411,791,973<br />
V. Long-term operating liabilities 14 2,223,015 4,068,412<br />
VI. Deferred tax assets 37,330 1,487<br />
C. SHORT-TERM LIABILITIES 663,459,874 365,380,870<br />
II. Short-term financial liabilities 15 224,986,772 81,031,495<br />
III. Short-term operating liabilities 16 427,839,634 273,158,937<br />
IV. Current tax liabilities 28 1,514,480 1,388,703<br />
V. Other short-term liabilities 17 9,118,988 9,801,735<br />
* The accompanying notes are an integral part of the financial statements and should be read in conjunction with them.
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