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18. Income Taxes

(in TEUR) 2007 2006
Current tax expense (43,326) (45,107)
Changes in deferred taxes charged to the income statement (18,589) 535
  (61,915) (44,572)

Income taxes tax expense (Download size 20 KB)

Changes in the deferred income tax account consist of the following:

(in TEUR) 2007 2006
Deferred tax assets 58,969 21,845
Liabilities for deferred taxes (80,093) (45,036)
Balance as at 31 December, as previously stated (21,124) (23,191)
Deferred tax relating to the origination and 
reversal of temporary differences
  income statement charge (18,589) 535
  charged to equity (2,909) 1,532
  (42,622) (21,124)
thereof
    Deferred tax assets 56,982 58,969
    Liabilities for deferred taxes (99,604) (80,093)

Income taxes deferred taxes (Download size 20 KB)

The reconciliation of the effective tax rate to the tax rate used is as follows:

(in TEUR) 2007 2006
Earnings before taxes (EBT) 198,022 165,925
Tax at the applicable tax rate (25% in 2007 and 25% in 2006) (49,506) (41,481)
Non-deductable amortization of goodwill (859) 0
Tax effect of
    adjustment of using new tax rates 1,237 509
    other changes (12,787) (3,600)
(61,915) (44,572)
Current tax expense (43,326) (45,107)
Changes in deferred taxes charged to the income statement (18,589) 535

Income taxes tax rate (Download size 21 KB)

The other changes refer mainly to changes of valuation allowances of deferred tax assets.

Deferred tax assets and liabilities for deferred taxes as at December 31, 2007 and 2006 are the result of the following temporary valuation differences between book values in the IFRS consolidated financial statements and the relevant tax bases:

  2007   2006
Deferred tax Deferred tax
(in TEUR) Assets   Liabilities   Assets   Liabilities
Intangible assets 3,240 (12,256) 1,805 (12,226)
Property, plant and equipment 2,947 (22,351) 2,945 (11,760)
Financial assets 7 (7,340) 7 (10,108)
Inventories 318,260 (4,621) 268,518 (2,065)
Receivables 9,793 (72,483) 2,733 (47,223)
Marketable securities and shares 0 (281) 0 (182)
Other assets 121   (2)   190   (93)
334,368 (119,334) 276,198 (83,657)
Provisions 62,332 (28,496) 56,317 (36,198)
Liabilities 20,067 (323,023) 22,466 (275,355)
Deferred income 129   0   27   (13)
82,528 (351,519) 78,810 (311,566)
Tax loss carry-forwards 63,073   0   60,264   0
Deferred tax assets/liabilities 479,969 (470,853) 415,272 (395,223)
Valuation allowance for deferred tax assets (51,738) 0 (41,173) 0
Offset within legal tax units and jurisdiction (371,249) 371,249 (315,130) 315,130
Net deferred tax assets and liabilities 56,982   (99,604)   58,969   (80,093)

Income taxes temporary valuation differences (Download size 24 KB)

In assessing the recoverability of deferred tax assets, management considers whether it is probable that all the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. The Executive Board considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.

Based on the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are deductible, the Executive Board believes it is probable that the Company will realize the benefits of the recognized deductible differences and operating loss carry-forwards.

 
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