2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Consolidated financial statements of December 31st, <strong>2007</strong><br />
Decembre 31st, <strong>2007</strong><br />
Manufacture and Equipment Services Other* Total<br />
sale of equipment rental<br />
Income statement highlights<br />
Business unit revenue 569 195 63 939 29 803 - 662 937<br />
Sales between business units 12 162 866 1 777 - 14 805<br />
Sales to third parties 557 033 63 073 28 026 - 648 132<br />
Operating profit 131 288 5 375 4 173 (27 171) 113 665<br />
Segment assets<br />
Fixed assets 23 192 61 066 6 958 7 099 98 316<br />
of which intangible assets 3 041 74 5 2 252 5 372<br />
of which property, plant and equipment 20 152 60 992 6 953 3 856 91 953<br />
of which financial assets 991 991<br />
Trade receivables from financing activities 82 068 (1 554) 80 514<br />
Inventories 121 538 1 706 7 230 130 474<br />
Trade notes and accounts receivable 242 443 22 687 12 415 (14 647) 262 898<br />
Segment liabilities<br />
Trade payables 80 978 13 830 18 373 18 323 131 504<br />
Bank borrowings - - 59 813 89 179 148 991<br />
Other information<br />
Amortization expenses and impairments 4 431 15 842 262 1 327 21 862<br />
Non-financial capital expenditures 9 131 17 458 1 712 4 289 32 591<br />
* includes items not allocated to the Group's three business units as well as the elimination of inter-segment items<br />
Decembre 31st, 2006<br />
Manufacture and Equipment Services Other* Total<br />
sale of equipment rental<br />
Income statement highlights<br />
Business unit revenue 450 313 58 935 24 667 - 533 915<br />
Sales between business units 12 315 691 1 633 - 14 639<br />
Sales to third parties 437 998 58 243 23 034 - 519 276<br />
Operating profit 111 282 5 552 1 785 (23 592) 95 027<br />
Segment assets<br />
Fixed assets 18 950 66 306 3 439 5 044 93 739<br />
of which intangible assets 4 516 36 26 561 5 139<br />
of which property, plant and equipment 14 434 66 270 3 413 3 010 87 127<br />
of which financial assets 1 473 1 473<br />
Trade receivables from financing activities 108 293 (5 075) 103 218<br />
Inventories 71 650 1 871 5 867 79 388<br />
Trade notes and accounts receivable 192 646 21 702 16 189 (6 280) 224 258<br />
Segment liabilities<br />
Trade payables 72 592 15 167 5 535 4 148 97 442<br />
Bank borrowings - - 63 208 94 235 157 443<br />
Other information<br />
Depreciation and amortization expenses 5 021 14 370 248 939 20 579<br />
Non-financial capital expenditures 6 399 16 976 3 027 3 845 30 248<br />
* includes items not allocated to the Group's three business units as well as the elimination of inter-segment items<br />
ENGLISH
Change language