PDF, 3.2 MB - Pfleiderer AG
PDF, 3.2 MB - Pfleiderer AG PDF, 3.2 MB - Pfleiderer AG
PFLEIDERER GROUP FINANCIAL STATEMENTS Pfleiderer Consolidated Balance Sheet for Fiscal Year Ending December 31, 2004 Assets ‘000 euros Notes Dec. 31, 2004 Dec. 31, 2003 Liquid funds (1) 57,663 67,154 Securities classified as current assets (2) 25,065 0 Receivables and other assets (3) (4) 79,159 80,533 Inventories, net (5) 104,554 101,173 Deferred tax assets (21) 9,108 7,786 Prepaid expenses 499 762 Assets of discontinued operations (17) 4,940 106,388 Current assets 280,988 363,796 Property, plant and equipment, net (6) 328,283 299,279 Intangible assets, net (7) 93,751 92,643 Financial assets (8) 17,625 2,218 Deferred tax assets (21) 16,742 15,759 Other fixed assets (9) 2,143 5,561 Fixed assets 458,544 415,460 Total assets 739,532 779,256 64
Liabilities and Shareholders’ Equity ‘000 euros Notes Dec. 31, 2004 Dec. 31, 2003 Short-term liabilities (10) 123,058 120,294 Financial liabilities (11) 13,640 49,816 Other short-term accruals (12) 54,836 26,738 Deferred tax liabilities (21) 801 2,219 Deferred income 1,794 2,061 Liabilities of discontinued operations (17) 17,090 72,468 Short-term liabilities 211,219 273,596 Long-term financial liabilities (13) (14) 192,037 273,176 Accruals for pensions (22) 60,420 57,825 Deferred tax liabilities (21) 17,902 19,396 Other long-term liabilities 1 0 Other long-term accruals (15) 14,335 11,754 Deferred income (16) 2,495 4,278 Minority interests 90,227 44,338 Long-term liabilities 377,417 410,767 Subscribed capital 109,274 109,274 Additional paid-in capital 10,927 10,927 Revenue reserves 158,862 158,862 Treasury stock 0 0 Retained earnings/accumulated loss –120,326 –163,195 Other comprehensive income –7,841 –20,975 Shareholders’ equity (18) 150,896 94,893 Total liabilities and shareholders’ equity 739,532 779,256 The accompanying notes are an integral part of these consolidated Financial Statements. 65 FINANCIAL STATEMENTS PFLEIDERER GROUP
- Page 17 and 18: 4. Supervisory Board The Board of M
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- Page 24 and 25: PFLEIDERER GROUP AND PFLEIDERER AG
- Page 26 and 27: Company Report Corporate portfolio
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- Page 30 and 31: Net indebtedness of the Pfleiderer
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- Page 37 and 38: Production Pfleiderer Engineered Wo
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- Page 48 and 49: In September 2004, Pfleiderer appro
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- Page 56 and 57: No liquidity risk exists at present
- Page 58 and 59: wodego® is the latest brand in Pfl
- Page 60 and 61: Key Figures 2004 2003 No. of shares
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- Page 64 and 65: While the prices paid for paraffin
- Page 67: TURKEY The Turkish economy reported
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- Page 77 and 78: Scope of Consolidation The consolid
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PFLEIDERER GROUP FINANCIAL STATEMENTS<br />
<strong>Pfleiderer</strong> Consolidated Balance Sheet for Fiscal Year Ending December 31, 2004<br />
Assets<br />
‘000 euros Notes Dec. 31, 2004 Dec. 31, 2003<br />
Liquid funds (1) 57,663 67,154<br />
Securities classified as current assets (2) 25,065 0<br />
Receivables and other assets (3) (4) 79,159 80,533<br />
Inventories, net (5) 104,554 101,173<br />
Deferred tax assets (21) 9,108 7,786<br />
Prepaid expenses 499 762<br />
Assets of discontinued operations (17) 4,940 106,388<br />
Current assets 280,988 363,796<br />
Property, plant and equipment, net (6) 328,283 299,279<br />
Intangible assets, net (7) 93,751 92,643<br />
Financial assets (8) 17,625 2,218<br />
Deferred tax assets (21) 16,742 15,759<br />
Other fixed assets (9) 2,143 5,561<br />
Fixed assets 458,544 415,460<br />
Total assets 739,532 779,256<br />
64