| Jahres-Bilanz nach USGAAP in Mio. US Dollar. Das Geschäftsjahr endet am 31.12. |
|
|
| Aktiva |
2004 |
2005 |
2006 |
2007 |
2008 |
| Umlaufvermögen |
| Kasse |
13.148,0 |
15.187,0 |
23.774,0 |
24.549,0 |
- |
| Wertpapiere |
6.655,0 |
1.416,0 |
138,0 |
2.139,0 |
- |
| Forderungen aus Lieferungen und Leistungen |
6.713,0 |
7.758,0 |
8.216,0 |
9.659,0 |
- |
| Vorräte |
11.717,0 |
13.851,0 |
13.921,0 |
14.939,0 |
- |
| Latente Steuern |
10.794,0 |
8.877,0 |
11.957,0 |
0,0 |
- |
| Sonstiges Umlaufvermögen |
6.488,0 |
6.993,0 |
6.125,0 |
8.849,0 |
- |
| Summe Umlaufvermögen |
55.515,0 |
54.082,0 |
64.131,0 |
60.135,0 |
- |
| Anlagevermögen |
| Sachanlagen |
37.170,0 |
38.466,0 |
41.934,0 |
43.017,0 |
- |
| Immaterielle Vermögensgegenstände |
1.599,0 |
1.862,0 |
1.118,0 |
1.066,0 |
- |
| Finanzanlagen |
322.726,0 |
318.877,0 |
22.123,0 |
16.989,0 |
- |
| Langfristige Anlagen |
6.776,0 |
3.291,0 |
1.969,0 |
1.919,0 |
- |
| Sonstige langfristige Vermögensgegenstände |
40.844,0 |
41.103,0 |
21.950,0 |
23.641,0 |
- |
| Latente Steuern |
17.399,0 |
22.849,0 |
32.967,0 |
2.116,0 |
- |
| Summe Aktiva |
482.029,0 |
480.530,0 |
186.192,0 |
148.883,0 |
- |
|
| Passiva |
2004 |
2005 |
2006 |
2007 |
2008 |
| Kurzfristige Verbindlichkeiten |
| Verbindlichkeiten aus Lieferung und Leistung |
24.257,0 |
26.182,0 |
26.931,0 |
29.439,0 |
- |
| Angefallene Kosten |
46.147,0 |
42.664,0 |
35.225,0 |
34.822,0 |
- |
| Schuldwechsel |
2.062,0 |
1.519,0 |
0,0 |
0,0 |
- |
| Kurzfristiger Anteil der langfristigen Verbindlichkeiten |
0,0 |
0,0 |
5.666,0 |
6.047,0 |
- |
| Sonstige kurzfristige Verbindlichkeiten |
2.426,0 |
4.452,0 |
0,0 |
0,0 |
- |
| Summe kurzfristige Verbindlichkeiten |
74.892,0 |
74.818,0 |
67.822,0 |
70.308,0 |
- |
| Langfristige Verbindlichkeiten |
| Langfristige Verschuldung |
30.460,0 |
31.014,0 |
33.067,0 |
33.384,0 |
- |
| Pensionsrückstellungen |
9.371,0 |
11.214,0 |
11.934,0 |
11.381,0 |
- |
| Altersvorsorgeunterstützung |
23.406,0 |
28.990,0 |
50.086,0 |
47.375,0 |
- |
| Sonstige Verbindlichkeiten |
15.657,0 |
22.023,0 |
15.957,0 |
16.102,0 |
- |
|
| Minderheitenanteil |
397,0 |
1.039,0 |
1.190,0 |
1.614,0 |
- |
| Summe Verbindlichkeiten |
454.303,0 |
465.933,0 |
191.633,0 |
185.977,0 |
- |
| Eigenkapital |
| Gezeichnetes Kapital (Grundkapital) |
942,0 |
943,0 |
943,0 |
943,0 |
- |
| Kapitalrücklagen |
15.241,0 |
15.285,0 |
15.336,0 |
15.319,0 |
- |
| Gewinnrücklagen |
14.428,0 |
2.361,0 |
406,0 |
-39.392,0 |
- |
| Sonstiger Comprehensive Income |
-2.885,0 |
-3.992,0 |
-22.126,0 |
-13.964,0 |
- |
| Summe Eigenkapital |
27.726,0 |
14.597,0 |
-5.441,0 |
-37.094,0 |
- |
| Summe Passiva |
482.029,0 |
480.530,0 |
186.192,0 |
148.883,0 |
- |
|
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Aktualisiert am: 27.5.2008
© 2008 Convensys GmbH
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Unternehmensinformation