| Jahres-Bilanz nach USGAAP in Mio. US Dollar. Das Geschäftsjahr endet am 31.12. |
|
|
| Aktiva |
2003 |
2004 |
2005 |
2006 |
2007 |
| Umlaufvermögen |
| Kasse |
4.633,0 |
3.204,0 |
5.412,0 |
6.118,0 |
7.042,0 |
| Kurzfristige Anlagen |
0,0 |
319,0 |
554,0 |
268,0 |
2.266,0 |
| Forderungen aus Lieferungen und Leistungen |
4.515,0 |
4.653,0 |
5.246,0 |
5.285,0 |
5.740,0 |
| Vorräte |
5.338,0 |
4.247,0 |
7.940,0 |
8.105,0 |
9.563,0 |
| Latente Steuern |
1.716,0 |
1.991,0 |
2.449,0 |
2.837,0 |
2.341,0 |
| Laufende Steuern |
199,0 |
0,0 |
0,0 |
0,0 |
0,0 |
| Sonstiges Umlaufvermögen |
857,0 |
686,0 |
367,0 |
370,0 |
328,0 |
| Summe Umlaufvermögen |
17.258,0 |
15.100,0 |
21.968,0 |
22.983,0 |
27.280,0 |
| Anlagevermögen |
| Sachanlagen |
8.432,0 |
8.443,0 |
8.420,0 |
7.675,0 |
8.265,0 |
| Immaterielle Vermögensgegenstände |
1.035,0 |
955,0 |
875,0 |
1.698,0 |
2.093,0 |
| Goodwill |
1.913,0 |
1.948,0 |
1.924,0 |
3.047,0 |
3.081,0 |
| Finanzanlagen |
12.094,0 |
13.435,0 |
12.491,0 |
12.605,0 |
10.888,0 |
| Pensionsvorauszahlungen |
8.542,0 |
12.588,0 |
13.251,0 |
0,0 |
5.924,0 |
| Sonstige langfristige Vermögensgegenstände |
2.519,0 |
1.340,0 |
989,0 |
2.735,0 |
1.258,0 |
| Latente Steuern |
1.242,0 |
154,0 |
140,0 |
1.051,0 |
197,0 |
| Summe Aktiva |
53.035,0 |
53.963,0 |
60.058,0 |
51.794,0 |
58.986,0 |
|
| Passiva |
2003 |
2004 |
2005 |
2006 |
2007 |
| Kurzfristige Verbindlichkeiten |
| Verbindlichkeiten aus Lieferung und Leistung |
13.563,0 |
14.869,0 |
16.513,0 |
16.201,0 |
16.676,0 |
| Kurzfristiger Anteil der langfristigen Verbindlichkeiten |
1.144,0 |
1.321,0 |
1.189,0 |
1.381,0 |
762,0 |
| Sonstige kurzfristige Verbindlichkeiten |
3.464,0 |
4.123,0 |
9.930,0 |
11.449,0 |
13.847,0 |
| Laufende Steuer |
277,0 |
522,0 |
556,0 |
670,0 |
253,0 |
| Summe kurzfristige Verbindlichkeiten |
18.448,0 |
20.835,0 |
28.188,0 |
29.701,0 |
31.538,0 |
| Langfristige Verbindlichkeiten |
| Langfristige Verschuldung |
13.299,0 |
10.879,0 |
9.538,0 |
8.157,0 |
7.455,0 |
| Pensionsrückstellungen |
5.745,0 |
5.959,0 |
5.989,0 |
7.671,0 |
7.007,0 |
| Sonstige Verbindlichkeiten |
6.629,0 |
3.169,0 |
2.948,0 |
1.135,0 |
1.155,0 |
| Steuerrückstellungen und -verbindlichkeiten |
0,0 |
0,0 |
0,0 |
0,0 |
1.121,0 |
| Rechnungsabgrenzungsposten |
775,0 |
745,0 |
269,0 |
391,0 |
516,0 |
| Latente Steuern |
0,0 |
1.090,0 |
2.067,0 |
0,0 |
1.190,0 |
|
| Summe Verbindlichkeiten |
44.896,0 |
42.677,0 |
48.999,0 |
47.055,0 |
49.982,0 |
| Eigenkapital |
| Gezeichnetes Kapital (Grundkapital) |
5.059,0 |
5.059,0 |
5.061,0 |
5.061,0 |
5.061,0 |
| Kapitalrücklagen |
2.880,0 |
3.420,0 |
4.371,0 |
4.655,0 |
4.757,0 |
| Gewinnrücklagen |
14.407,0 |
15.565,0 |
17.276,0 |
18.453,0 |
21.376,0 |
| Eigene Aktien |
-8.322,0 |
-8.810,0 |
-11.075,0 |
-12.459,0 |
-14.842,0 |
| Sonstiger Comprehensive Income |
-4.145,0 |
-1.925,0 |
-1.778,0 |
-8.217,0 |
-4.596,0 |
| Unearned Compensation |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
| Sonstiges Eigenkapital |
-1.740,0 |
-2.023,0 |
-2.796,0 |
-2.754,0 |
-2.752,0 |
| Summe Eigenkapital |
8.139,0 |
11.286,0 |
11.059,0 |
4.739,0 |
9.004,0 |
| Summe Passiva |
53.035,0 |
53.963,0 |
60.058,0 |
51.794,0 |
58.986,0 |
|
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Aktualisiert am: 6.6.2008
© 2008 Convensys GmbH
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