Statement of Financial Position

as at 30 September

Assets

 


in EUR thousand

Note

2010

2009

Goodwill

14

120,491

120,424

Other intangible assets

14

39,388

40,606

Property, plant and equipment

15

117,256

119,917

Investment property

16

185

181

Investments accounted for using the equity method

17

21,659

16,588

Other investments

18

776

751

Trade receivables

19

957

975

Other financial assets

19

1,885

Other non-financial assets

20

1,062

2,168

Deferred tax assets

29

35,591

28,840

Total non-current assets

 

339,249

330,450

Inventories

21

178,686

207,123

Advance payments made

 

2,394

2,751

Trade receivables

19

178,943

151,635

Other financial assets

19

2,118

1,572

Tax receivables

 

2,569

3,482

Other non-financial assets

20

20,607

18,067

Cash and cash equivalents

22

113,423

103,689

Total current assets

 

498,740

488,320

Total assets

 

837,989

818,770


Shareholders' Equity and Liabilities



in EUR thousand

Note

2010

2009

Subscribed capital

23

21,173

21,173

Additional paid-in capital

23

192,280

191,912

Other reserves

23

36,246

12,789

Equity attributable to shareholders of Demag Cranes AG

23

249,699

225,874

Equity attributable to non-controlling interest

23

1,889

1,835

Total equity

23

251,588

227,709

Provisions for pensions and similar obligations

24

157,376

132,530

Other provisions

25

9,427

9,026

Loans and borrowings

26

1,325

105,014

Other financial liabilities

27

10,282

9,147

Other non-financial liabilities

28

15,569

18,211

Deferred tax liabilities

29

3,593

3,838

Total non-current liabilities

 

197,572

277,766

Advance payments received

 

56,776

89,008

Other provisions

25

30,296

51,359

Loans and borrowings

26

105,321

4,408

Trade payables

27

78,933

62,930

Other financial liabilities

27

45,018

46,108

Tax liabilities

 

9,444

11,421

Other non-financial liabilities

28

63,041

48,061

Total current liabilities

 

388,829

313,295

Total shareholders' equity and liabilities

 

837,989

818,770

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