15.12.2012 Views

PDF, 1.2 MB - Pfleiderer AG

PDF, 1.2 MB - Pfleiderer AG

PDF, 1.2 MB - Pfleiderer AG

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

20 being focused: being better<br />

Net Assets and Financial Position/Balance Sheet Structure<br />

Dec. 31, 2002 Dec. 31, 2001<br />

million euros % of balance million euros % of balance<br />

sheet total sheet total<br />

Cash and cash equivalents 58.2 6.6 55.8 4.2<br />

Other assets<br />

Assets of discontinued<br />

271.7 30.6 343.3 25.9<br />

operations 35.0 3.9 345.2 26.1<br />

Current assets 364.9 41.1 744.3 56.2<br />

Property, plant and equipment 381.5 43.0 417.6 31.5<br />

Intangible assets 102.4 11.5 107.5 8.1<br />

Other long-lived assets 38.6 4.3 55.2 4.2<br />

Fixed assets 522.5 58.9 580.2 43.8<br />

Total assets 887.4 100.0 1,324.5 100.0<br />

Dec. 31, 2002 Dec. 31, 2001<br />

million euros % of balance million euros % of balance<br />

sheet total sheet total<br />

Liabilities and other<br />

short-term liabilities 179.9 20.3 188.1 14.2<br />

Financial liabilities<br />

Liabilities of discontinued<br />

42.9 4.8 124.9 9.4<br />

operations 23.3 2.6 207.7 15.7<br />

Current liabilities 246.1 27.7 520.7 39.3<br />

Long-term financial<br />

liabilities 322.6 36.4 397.4 30.0<br />

Accruals for pensions 61.3 6.9 59.8 4.5<br />

Other long-term liabilites 56.1 6.3 71.3 5.4<br />

Minority interests 45.5 5.1 46.8 3.5<br />

Long-term liabilities 485.5 54.7 575.3 43.4<br />

Shareholders’ equity 155.8 17.6 228.5 17.3<br />

Total liabilities and<br />

shareholders’ equity 887.4 100.0 1,324.5 100.0

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!