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CONSOLIDATED BALANCE SHEET
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Dec 31,2004 |
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Dec 31,2003 |
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EUR Mill. |
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EUR Mill. |
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Note |
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| ASSETS |
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| FIXED ASSETS |
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(11) |
| Intangible assets |
36.8 |
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28.3 |
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| Tangible assets |
865.8 |
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860.2 |
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| Financial assets |
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| Share in participating interests |
3.2 |
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4.5 |
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| Own shares |
2.3 |
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- |
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| Other investments |
6.6 |
914.7 |
10.8 |
903.8 |
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| CURRENT ASSETS |
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| Inventories |
47.2 |
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49.2 |
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(12) |
| Long-term receivables |
14.7 |
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20.9 |
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(13) |
| Short-term receivables |
209.9 |
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146.9 |
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(14) |
| Investments |
261.9 |
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276.1 |
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(15) |
| Cash and bank equivalents |
29.6 |
563.3 |
18.2 |
511.3 |
(16) |
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1,478.0 |
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1,415.1 |
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| SHAREHOLDERS' EQUITY AND LIABILITIES |
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| SHAREHOLDERS' EQUITY |
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(17) |
| Stock capital |
72.0 |
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72.0 |
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| Share issue |
- |
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0.0 |
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| Share premium account |
5.7 |
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5.7 |
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| Own shares fund |
2.3 |
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- |
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| General reserve |
147.7 |
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147.7 |
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| Retained earnings |
377.6 |
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404.6 |
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| Profit/loss for the financial year |
11.8 |
617.2 |
-16.2 |
613.8 |
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| Capital loan |
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- |
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5.7 |
(21) |
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| Total equity |
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617.2 |
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619.5 |
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| MINORITY INTERESTS |
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1.2 |
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1.2 |
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| LIABILITIES |
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| Deferred tax liability |
110.4 |
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109.8 |
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(19) |
| Long-term liabilities |
212.0 |
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232.5 |
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(20)(23) |
| Short-term liabilities |
537.2 |
859.6 |
452.1 |
794.4 |
(22) |
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1,478.0 |
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1,415.1 |
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