HOCHTIEF Geschäftsbericht 2008

 

Consolidated Balance Sheet

(EUR thousand) Note Dec. 31, 2008 Dec. 31, 2007
Assets      
Non-current assets      
Intangible assets (11) 482,660 505,145
Property, plant and equipment (12) 1,120,393 1,027,641
Investment properties (13) 42,896 41,199
Equity-method investments (14) 1,668,942 1,462,459
Other financial assets (15) 430,058 555,655
Financial receivables (16) 352,668 365,175
Other receivables and other assets (17) 95,806 130,958
Deferred tax assets (18) 204,737 169,419
    4,398,160 4,257,651
Current assets      
Inventories (19) 131,144 120,088
Financial receivables (16) 93,313 81,294
Trade receivables (20) 4,643,296 3,691,166
Other receivables and other assets (17) 170,961 311,683
Current income tax assets (21) 65,320 26,144
Marketable securities (22) 809,396 766,384
Cash and cash equivalents (23) 1,787,713 1,402,527
    7,701,143 6,399,286
    12,099,303 10,656,937
Liabilities and Shareholders' Equity      
Shareholders' equity (24)    
Attributable to the Group      
Subscribed capital   179,200 179,200
Capital reserve   400,806 400,806
Revenue reserves*   1,666,150 1,661,300
Accumulated other comprehensive income   (377,905) (67,141)
Unappropriated net profit   98,000 123,555
    1,966,251 2,297,720
Minority interest   895,151 703,100
    2,861,402 3,000,820
Non-current liabilities      
Provisions for pensions and similar obligations (26) 76,701 29,010
Other provisions (27) 358,199 316,382
Financial liabilities** (28) 1,678,464 1,324,028
Other liabilities** (29) 219,020 79,434
Deferred tax liabilities (18) 93,805 82,103
    2,426,189 1,830,957
Current liabilities      
Other provisions (27) 715,178 755,158
Financial liabilities (28) 1,248,352 642,719
Trade payables (30) 4,561,771 4,143,392
Other liabilities (29) 267,108 273,902
Current income tax liabilities (31) 19,303 9,989
    6,811,712 5,825,160
    12,099,303 10,656,937


 
HOCHTIEF Geschäftsbericht 2008 | Copyright 2008 HOCHTIEF