PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG PDF, 1.2 MB - Pfleiderer AG
68 being focused: being better Pfleiderer Consolidated Balance Sheet December 31, 2002 Assets Notes Dec. 31, 2002 Dec. 31, 2001 ‘000 euros ‘000 euros Cash and cash equivalents (1) 58,242 55,753 Securities classified as current assets 13 11 Trade receivables and other assets (2) 146,312 201,314 Inventories (4) 114,397 132,681 Deferred taxes 8,702 7,023 Prepaid expenses 2,231 2,321 Assets of discontinued operations 35,045 345,183 Current assets 364,942 744,286 Property, plant and equipment (5) 381,546 417,576 Intangible assets (6) 102,435 107,515 Financial assets (7) 2,072 9,583 Deferred taxes 33,638 44,693 Other assets (8) 2,802 880 Long-lived assets 522,493 580,247 Total assets 887,435 1,324,533
consolidated financial statements balance sheet pfleiderer ag 69 Liabilities and stockholders’ equity Notes Dec. 31, 2002 Dec. 31, 2001 ‘000 euros ‘000 euros Short-term liabilities (9) 143,328 149,295 Financial liabilities (10) 42,885 124,860 Other short-term accruals (11) 31,534 33,371 Deferred taxes 3,063 2,756 Deferred income 1,953 2,758 Liabilities of discontinued operations 23,314 207,735 Short-term liabilities 246,077 520,775 Long-term financial liabilities (13) 322,603 397,384 Accruals for pensions (21) 61,263 59,818 Deferred taxes 39,314 54,649 Other long-term liabilities 252 246 Other long-term accruals (14) 9,772 8,614 Deferred income (15) 6,888 7,779 Minority interests 45,478 46,815 Long-term liabilities 485,570 575,305 Stockholders’ equity (17) 155,788 228,453 Total liabilities and stockholders’ equity 887,435 1,324,533 The accompanying notes are an integral part of theses Consolidated Financial Statements.
- Page 21 and 22: management report market report/com
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- Page 25 and 26: Equity ratio in % 22.7 20.8 02 01 m
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- Page 29 and 30: Arnsberg Bad Tölz Gütersloh Neuma
- Page 31 and 32: 17 % 19 % 35% 29% ■ Industry ■
- Page 33 and 34: 16 % 20% 11 % 3% ■ DBS ■ Chipbo
- Page 35 and 36: Barstow, California Bartow, Florida
- Page 37 and 38: Coswig Dinkelsbühl Gernsbach Lange
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consolidated financial statements balance sheet pfleiderer ag 69<br />
Liabilities and stockholders’ equity Notes Dec. 31, 2002 Dec. 31, 2001<br />
‘000 euros ‘000 euros<br />
Short-term liabilities (9) 143,328 149,295<br />
Financial liabilities (10) 42,885 124,860<br />
Other short-term accruals (11) 31,534 33,371<br />
Deferred taxes 3,063 2,756<br />
Deferred income 1,953 2,758<br />
Liabilities of discontinued operations 23,314 207,735<br />
Short-term liabilities 246,077 520,775<br />
Long-term financial liabilities (13) 322,603 397,384<br />
Accruals for pensions (21) 61,263 59,818<br />
Deferred taxes 39,314 54,649<br />
Other long-term liabilities 252 246<br />
Other long-term accruals (14) 9,772 8,614<br />
Deferred income (15) 6,888 7,779<br />
Minority interests 45,478 46,815<br />
Long-term liabilities 485,570 575,305<br />
Stockholders’ equity (17) 155,788 228,453<br />
Total liabilities and stockholders’ equity 887,435 1,324,533<br />
The accompanying notes are an integral part of theses Consolidated Financial Statements.
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