| 30 Sep. 2011 € million | 31 Dec. 2010 € million | 30 Sep. 2010 € million | |
|---|---|---|---|
| Long-term assets | |||
| Goodwill | 87.1 | 81.5 | 81.8 |
| Other intangible assets | 42.2 | 31.3 | 26.1 |
| Tangible assets | 206.1 | 201.8 | 196.0 |
| Equity accounted investments | 6.6 | 6.2 | 6.2 |
| Financial assets | 46.5 | 44.6 | 35.8 |
| Trade debtors | 1.1 | 1.7 | 1.3 |
| Receivables from associated companies | 5.0 | 0.0 | 0.0 |
| Other long-term financial assets | 5.5 | 7.4 | 6.0 |
| Other long-term assets | 8.2 | 2.7 | 3.4 |
| Deferred taxes | 42.4 | 41.3 | 44.6 |
| 450.7 | 418.5 | 401.2 | |
| Short-term assets | |||
| Inventories | 497.4 | 410.3 | 455.4 |
| Trade debtors | 270.3 | 302.4 | 253.1 |
| Receivables against at equity accounted companies | 3.8 | 1.9 | 0.0 |
| Receivables from associated companies | 4.3 | 0.0 | 0.0 |
| Other short-term financial assets | 63.8 | 87.6 | 61.8 |
| Other short-term assets | 25.6 | 25.0 | 25.3 |
| Cash and cash equivalents | 68.0 | 111.8 | 133.7 |
| 933.2 | 939.0 | 929.3 | |
| 1,383.9 | 1,357.5 | 1,330.5 | |
| 30 Sep. 2011 € million | 31 Dec. 2010 € million | 30 Sep. 2010 € million | |
|---|---|---|---|
| Equity | |||
| Subscribed capital | 151.7 | 118.5 | 118.5 |
| Capital provision | 257.1 | 80.1 | 80.1 |
| Revenue provisions | 203.5 | 207.7 | 174.8 |
| Total equity of shareholders of GILDEMEISTER Aktiengesellschaft | 612.3 | 406.3 | 373.4 |
| Minority interests’ share of equity | 11.7 | 6.6 | 2.1 |
| Total equity | 624.0 | 412.9 | 375.5 |
| Long-term liabilities | |||
| Long-term financial liabilities | 15.4 | 220.2 | 220.0 |
| Pension provisions | 26.5 | 26.3 | 26.5 |
| Other long-term provisions | 21.7 | 19.9 | 33.9 |
| Trade creditors | 0.2 | 0.4 | 0.1 |
| Other long-term financial liabilities | 16.5 | 20.9 | 22.1 |
| Other long-term liabilities | 2.9 | 3.1 | 3.1 |
| Deferred taxes | 9.5 | 5.9 | 2.8 |
| 92.7 | 296.7 | 308.5 | |
| Short-term liabilities | |||
| Short-term financial liabilities | 70.9 | 100.0 | 110.8 |
| Tax provisions | 9.9 | 7.1 | 2.7 |
| Other short-term provisions | 141.3 | 126.0 | 111.5 |
| Payments received on account | 134.1 | 97.0 | 130.8 |
| Trade creditors | 251.0 | 264.2 | 226.5 |
| Liabilities against at equity accounted companies | 0.1 | 0.0 | 0.0 |
| Liabilities to associated companies | 13.6 | 0.3 | 0.3 |
| Other short-term financial liabilities | 24.7 | 25.9 | 32.3 |
| Other short-term liabilities | 21.6 | 27.4 | 31.6 |
| 667.2 | 647.9 | 646.5 | |
| 1,383.9 | 1,357.5 | 1,330.5 | |