|
|
 |
CONSOLIDATED BALANCE SHEETS
|
ASSETS |
Note |
Dec. 31, 2003 |
Dec. 31, 2002 |
|
| |
|
€ million |
€ million |
| |
|
|
|
| Fixed assets |
|
|
|
| Intangible assets |
5 |
1.6 |
6.0 |
|
| Property, plant and equipment |
6 |
4,684.9 |
5,036.1 |
|
| Financial assets |
6 |
35.6 |
43.0 |
|
| |
|
4,722.1 |
5,085.1 |
| Current assets |
|
|
|
| Inventories |
7 |
443.0 |
546.8 |
|
| Trade receivables |
8 |
270.4 |
219.3 |
|
| Assets of discontinued operations |
|
0.0 |
501.7 |
|
| Other receivables and other assets |
9 |
577.8 |
344.0 |
|
| Liquid funds |
10 |
72.2 |
20.7 |
|
| |
|
1,363.4 |
1,632.5 |
| |
|
|
|
| Deferred taxes |
4 |
31.4 |
68.5 |
|
| |
|
|
|
| Prepaid expenses |
|
4.0 |
7.5 |
| |
|
|
|
| Total assets |
|
6,120.9 |
6,793.6 |
| thereof short-term |
|
1,216.7 |
1,494.4 |
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
Note |
Dec. 31, 2003 |
Dec. 31, 2002 |
|
| |
|
€ million |
€ million |
| |
|
|
|
| Stockholders’ equity |
|
|
|
| Capital stock |
11 |
182.0 |
182.0 |
|
| Additional paid-in capital |
11 |
228.9 |
228.9 |
|
| Retained earnings |
|
628.2 |
1,019.8 |
|
| Accumulated other comprehensive income |
11 |
–42.3 |
–28.6 |
|
| |
|
996.8 |
1,402.1 |
| |
|
|
|
| Minority interests |
12 |
377.0 |
384.9 |
|
| |
|
|
|
| Provisions |
|
|
|
| Provisions for pensions and similar obligations |
13 |
211.9 |
195.2 |
|
| Other provisions |
4/14 |
777.2 |
551.5 |
|
| |
|
989.1 |
746.7 |
| Liabilities |
|
|
|
| Financial liabilities |
15 |
2,806.7 |
2,940.8 |
|
| Liabilities of discontinued operations |
|
0.0 |
357,1 |
|
| Other liabilities |
16 |
445.2 |
421,8 |
|
| |
|
3,251.9 |
3,719.7 |
| |
|
|
|
| Deferred income |
17 |
506.1 |
540.2 |
| |
|
|
|
| Total liabilities and stockholders’ equity |
|
6,120.9 |
6,793.6 |
| thereof short-term provisions and liabilities |
|
1,418.6 |
1,325.5 |
|
|
