PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
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150 being focused: being better<br />
multi-year summary 2002 2001 Short 2000 1999/2000 1998/1999 1997/1998 1996/1997<br />
BALANCE SHEET KEY RATIOS<br />
Assets<br />
Current assets<br />
US GAAP US GAAP HGB HGB HGB HGB HGB<br />
‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros<br />
Cash and short-term securities 58,255 55,764 34,424 36,939 16,646 21,273 3,482<br />
Inventories (till short 2000 net) 114,397 132,681 171,067 175,842 143,015 136,310 122,700<br />
Other current assets 157,245 210,658 290,050 285,366 229,006 208,558 206,157<br />
Assets of discontinued operations 35,045 345,183<br />
Long-lived assets<br />
Property, plant and equipment 381,546 417,576 594,632 656,819 501,460 453,953 384,414<br />
Intangible assets 102,435 107,515 89,929 52,072 34,016 11,761 9,491<br />
Financial assets 2,072 9,583 5,480 42,860 43,568 32,711 41,801<br />
Other long-lived assets 36,440 45,573<br />
Liabilities and Stockholders’ equity<br />
Accruals<br />
Accurals for pensions 61,263 59,818 55,247 58,154 56,009 51,978 47,766<br />
Other accruals (till short 2000<br />
incl. deferred taxes) 41,306 41,985 121,907 137,329 82,675 80,727 67,266<br />
Financial liabilities 365,488 522,244 573,082 646,294 431,645 300,230 320,238<br />
Other liabilities 194,798 217,483 211,944 163,441 129,893 93,209 121,584<br />
Liabilities of discontinued operations 23,314 207,735<br />
Stockholders’ equity and minority<br />
interests 201,266 275,268 223,402 244,680 267,446 337,444 210,225<br />
Special reserves with an equity portion – – 0 0 42 979 965<br />
Balance sheet total 887,435 1,324,533 1,185,582 1,249,898 967,711 864,567 768,045<br />
As share of balance sheet total<br />
Long-lived assets (asset intensity) 58.9% 43.8% 58.2% 60.1% 59.8% 57.7% 56.7%<br />
Current assets 41.1% 56.2% 41.8% 39.9% 40.2% 42.3% 43.3%<br />
Stockholders’ equity incl. minority interests 22.7% 20.8% 18.8% 19.6% 27.6% 39.0% 27.4%<br />
Financial debt 4<strong>1.2</strong>% 39.4% 48.3% 51.7% 44.6% 34.7% 41.7%<br />
Ratios<br />
Tangible long-lived assets financed by equity 52.8% 65.9% 37.6% 37.3% 53.3% 74.3% 54.7%<br />
Long-lived assets financed by equity<br />
Long-lived assets and inventories financed<br />
38.5% 47.4% 32.4% 32.5% 46.2% 67.7% 48.2%<br />
by equity 31.6% 38.6% 25.9% 26.4% 37.0% 53.2% 37.6%
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