PDF, 3.2 MB - Pfleiderer AG
PDF, 3.2 MB - Pfleiderer AG PDF, 3.2 MB - Pfleiderer AG
PFLEIDERER AG FINANCIAL STATEMENTS (EXCERPTS) The following is a excerpt of the Financial Statements of Pfleiderer AG as drawn up and audited pursuant to the German Commercial Code (HGB). This excerpt does not comply with Sec. 328 (2) HGB. A copy of the full Financial Statement can be ordered from Pfleiderer AG, Investor Relations, Ingolstädter Strasse 51, 92318 Neumarkt, Germany. Pfleiderer AG Balance Sheet as of December 31, 2004 Assets ‘000 euros Dec. 31, 2004 Dec. 31, 2003 Fixed assets Intangible assets 1 0 Property, plant and equipment 68 62 Financial assets 261,068 273,925 Liabilities ‘000 euros Dec. 31, 2004 Dec. 31, 2003 Stockholders’ capital Subscribed capital 109,274 109,274 Capital reserve 10,927 10,927 Revenue reserve 50,621 50,621 Retained earnings –23,178 –29,520 120 261,137 273,987 Current assets Receivables and other assets 58,059 59,697 Treasury stock 0 0 Cash and cash equivalents 55,417 59,376 113,476 119,073 Deferrals Discount 984 0 984 0 Total assets 375,597 393,060 147,644 141,302 Accruals Accruals for pensions 6,436 6,365 Other accruals 14,082 9,002 20,518 15,367 Liabilities Financial liabilities 59,760 22,971 Other liabilities 147,675 213,420 207,435 236,391 Total stockholders’ equity and liabilities 375,597 393,060
Pfleiderer AG Statement of Income 2004 Jan. 1 – Jan. 1 – ‘000 euros Dec. 31, 2004 Dec. 31, 2003 Income from investments 33,027 24,584 Depreciation of financial assets 0 –4,263 Expenses from absorption of losses from affiliated companies 0 –26,745 33,027 –6,424 Income from other securities and long-term loans 0 103 Other interest and similar income 8,797 6,179 Interest and similar expenses –19,334 –13,989 121 FINANCIAL STATEMENTS PFLEIDERER GROUP –10,537 –7,707 Holding performance 22,490 –14,131 Other operating income 17,800 16,660 Personnel expenses –5,321 –6,898 Amortization and depreciation of fixed assets –30 –18 Other operating expenses –27,020 –23,793 Result from ordinary operations 7,919 –28,180 Extraordinary expenses 0 0 Taxes on income –1,404 –1,340 Other taxes –173 0 Net income 6,342 –29,520 Losses carried forward –29,520 0 Withdrawal from capital reserve 0 0 Withdrawal from revenue income 0 0 Retained earnings –23,178 –29,520
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- Page 135 and 136: Income ratios Sales revenues 900,97
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<strong>Pfleiderer</strong> <strong>AG</strong> Statement of Income 2004<br />
Jan. 1 – Jan. 1 –<br />
‘000 euros Dec. 31, 2004 Dec. 31, 2003<br />
Income from investments 33,027 24,584<br />
Depreciation of financial assets 0 –4,263<br />
Expenses from absorption of losses from affiliated companies 0 –26,745<br />
33,027 –6,424<br />
Income from other securities and long-term loans 0 103<br />
Other interest and similar income 8,797 6,179<br />
Interest and similar expenses –19,334 –13,989<br />
121<br />
FINANCIAL STATEMENTS PFLEIDERER GROUP<br />
–10,537 –7,707<br />
Holding performance 22,490 –14,131<br />
Other operating income 17,800 16,660<br />
Personnel expenses –5,321 –6,898<br />
Amortization and depreciation of fixed assets –30 –18<br />
Other operating expenses –27,020 –23,793<br />
Result from ordinary operations 7,919 –28,180<br />
Extraordinary expenses 0 0<br />
Taxes on income –1,404 –1,340<br />
Other taxes –173 0<br />
Net income 6,342 –29,520<br />
Losses carried forward –29,520 0<br />
Withdrawal from capital reserve 0 0<br />
Withdrawal from revenue income 0 0<br />
Retained earnings –23,178 –29,520
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