Annual report 2012

Consolidated Statement of Financial Position

Consolidated Statement of Financial Position as at 31 December 2012

EUR thousand Note 2012 2011
ASSETS      
Intangible assets 13 148,955 157,418
Property, plant and equipment 14 937,340 994,438
Investments in joint ventures 15 42,914 42,225
Other investments 16 8,891 9,837
Other non-current assets 17 18,107 27,324
Investment property 18 6,378 6,463
Deferred tax assets 19 21,238 22,561
Total non-current assets   1,183,823 1,260,266
       
Assets held for sale 20 3,846 4,485
Inventories 21 22,628 22,787
Trade and other receivables 22 220,993 202,268
Income tax credits   17,566 2,659
Current financial assets 23 61,807 21,584
Cash and cash equivalents 24 44,074 61,265
Total current assets   370,914 315,048
Total assets   1,554,737 1,575,314

 

Consolidated Statement of Financial Position as at 31 December 2012  

EUR thousand Note 2012 2011
EQUITY AND LIABILITIES      
Called-up capital 25 272,721 272,721
Capital surplus 25 139,108 137,609
Revenue reserves 25 254,021 229,309
Legal reserves   51,619 51,663
Reserves for shares and interests 3,671 3,671
Own shares and interests   -3,671 -3,671
Statutory reserves   55,269 54,854
Other revenue reserves   147,133 122,792
Retained earnings   79,379 103,699
Retained earnings from previous periods   60,166 80,356
Profit or loss for the period   19,213 23,343
Revaluation reserves for property, plant and equipment 25 70,642 73,846
Revaluation reserves for financial instruments 25 611 187
Translation reserve 25 -1,765 -2,096
Total capital and reserves   814,717 815,275
       
Non-current deferred income 26 7,747 8,579
Provisions 27 45,706 45,619
Non-current operating liabilities   210 286
Interest bearing borrowings 28 92,534 127,896
Other non-current financial liabilities 29 315,278 308,484
Deferred tax liabilities 19 6,609 9,785
Total non-current liabilities   468,084 500,649
       
Trade and other liabilities 30 193,030 155,692
Income tax payable   230 35
Interest bearing borrowings 28 35,284 35,580
Other current financial liabilities 31 8,834 16,508
Deferred income 32 10,621 24,010
Accrued costs and expenses   23,937 27,565
Total current liabilities   271,936 259,390
Total liabilities   740,020 760,039
Total equity and liabilities   1,554,737 1,575,314