PDF, 3.2 MB - Pfleiderer AG

Multi-Year Summary
130
2004 2003 2003 2002 2001
as of proforma as of as of as of as of
‘000 euros (US-GAAP) Dec. 31, 2004 Dec 31, 2004 1) Dec 31, 2003 Dec 31, 2002 Dec 31, 2001
Balance sheet ratios
Assets
Current assets
Liquid funds and short-term securities 82,728 67,154 68,735 58,255 61,914
Inventories 104,554 101,173 133,716 114,397 192,909
Other current assets 88,766 89,081 108,806 157,245 277,439
Assets of discontinued operations 4,940 106,388 14,731 35,045 –
Fixed assets
Property, plant and equipment 328,283 299,279 331,054 381,546 580,326
Intangible assets 93,751 92,643 95,950 102,435 70,401
Financial assets 17,625 2,218 2,231 2,072 3,841
Other fixed assets 18,885 21,320 24,033 36,440 –
Liabilities and stockholders’ equity
Accruals
Accruals for pensions 60,420 57,825 62,414 61,263 56,275
Other accruals 69,171 38,492 46,396 41,306 105,560
Financial liabilities 205,677 322,992 329,465 365,488 565,310
Other liabilities 146,051 148,248 169,935 194,798 236,787
Liabilities of discontinued operations 17,090 72,468 31,816 23,314 –
Stockholders’ equity and minority interests 241,123 139,231 139,230 201,266 222,898
Balance sheet total 739,532 779,256 779,256 887,435 1,186,830
As share of balance sheet total
Fixed assets (asset intensity) 62.0% 53.3% 58.2% 58.9% 55.2%
Current assets 38.0% 46.7% 41.8% 41.1% 44.8%
Stockholders’ equity including minority interests 32.6% 17.9% 17.9% 22.7% 18.8%
Financial debt 27.8% 41.5% 42.3% 41.2% 47.6%
Ratios
Property, plant and equipment
financed by equity 73.5% 46.5% 42.1% 52.8% 38.4%
Fixed assets financed by equity 52.6% 33.5% 30.7% 38.5% 34.1%
Fixed assets and inventories financed by equity 42.8% 27.0% 23.7% 31.6% 26.3%