Statement of Financial Position
as at 30 September
|
Assets |
|||
|
|
Note |
2010 |
2009 |
|
Goodwill |
120,491 |
120,424 |
|
|
Other intangible assets |
39,388 |
40,606 |
|
|
Property, plant and equipment |
117,256 |
119,917 |
|
|
Investment property |
185 |
181 |
|
|
Investments accounted for using the equity method |
21,659 |
16,588 |
|
|
Other investments |
776 |
751 |
|
|
Trade receivables |
957 |
975 |
|
|
Other financial assets |
1,885 |
– |
|
|
Other non-financial assets |
1,062 |
2,168 |
|
|
Deferred tax assets |
35,591 |
28,840 |
|
|
Total non-current assets |
339,249 |
330,450 |
|
|
Inventories |
178,686 |
207,123 |
|
|
Advance payments made |
2,394 |
2,751 |
|
|
Trade receivables |
178,943 |
151,635 |
|
|
Other financial assets |
2,118 |
1,572 |
|
|
Tax receivables |
2,569 |
3,482 |
|
|
Other non-financial assets |
20,607 |
18,067 |
|
|
Cash and cash equivalents |
113,423 |
103,689 |
|
|
Total current assets |
498,740 |
488,320 |
|
|
Total assets |
837,989 |
818,770 |
|
|
Shareholders' Equity and Liabilities |
|
||
|
|
Note |
2010 |
2009 |
|
Subscribed capital |
21,173 |
21,173 |
|
|
Additional paid-in capital |
192,280 |
191,912 |
|
|
Other reserves |
36,246 |
12,789 |
|
|
Equity attributable to shareholders of Demag Cranes AG |
249,699 |
225,874 |
|
|
Equity attributable to non-controlling interest |
1,889 |
1,835 |
|
|
Total equity |
251,588 |
227,709 |
|
|
Provisions for pensions and similar obligations |
157,376 |
132,530 |
|
|
Other provisions |
9,427 |
9,026 |
|
|
Loans and borrowings |
1,325 |
105,014 |
|
|
Other financial liabilities |
10,282 |
9,147 |
|
|
Other non-financial liabilities |
15,569 |
18,211 |
|
|
Deferred tax liabilities |
3,593 |
3,838 |
|
|
Total non-current liabilities |
197,572 |
277,766 |
|
|
Advance payments received |
56,776 |
89,008 |
|
|
Other provisions |
30,296 |
51,359 |
|
|
Loans and borrowings |
105,321 |
4,408 |
|
|
Trade payables |
78,933 |
62,930 |
|
|
Other financial liabilities |
45,018 |
46,108 |
|
|
Tax liabilities |
9,444 |
11,421 |
|
|
Other non-financial liabilities |
63,041 |
48,061 |
|
|
Total current liabilities |
388,829 |
313,295 |
|
|
Total shareholders' equity and liabilities |
837,989 |
818,770 | |

