Consolidated statement of financial position

as of June 30, 2010 (condensed, unaudited)

(in TEUR) June 30, 2010 December 31, 2009
ASSETS
Intangible assets 49,112 44,218
Goodwill 234,759 219,894
Property, plant, and equipment 371,131 345,990
Shares in associated companies 7,632 9,397
Other investments 24,374 22,682
Non-current receivables and other non-current assets 52,508 37,807
Deferred tax assets 101,317 89,171
Non-current assets 840,833 769,159
Inventories 381,667 319,880
Advance payments made 92,395 98,211
Trade accounts receivable 484,053 454,691
Cost and earnings of projects under construction in excess of billings 362,891 383,887
Other current receivables 248,249 201,378
Marketable securities 435,460 372,545
Cash and cash equivalents 904,537 709,532
Current assets 2,909,252 2,540,124
TOTAL ASSETS 3,750,085 3,309,283
SHAREHOLDERS' EQUITY AND LIABILITIES
Share capital 104,000 104,000
Capital reserves 36,476 36,476
Retained earnings 558,029 488,874
Equity attributable to shareholders of the parent 698,505 629,350
Non-controlling interests 36,165 34,142
Total shareholders' equity 734,670 663,492
Bonds − non-current 379,942 371,553
Bank loans and other financial liabilities − non-current 23,293 21,956
Obligations under finance leases − non-current 39 736
Provisions − non-current 214,152 209,856
Other liabilities − non-current 19,034 23,303
Deferred tax liabilities 89,847 89,955
Non-current liabilities 726,307 717,359
Bank loans and other financial liabilities − current 33,664 31,110
Obligations under finance leases − current 223 366
Trade accounts payable 250,128 260,337
Billings in excess of cost and earnings of projects under construction 906,780 722,839
Advance payments received 58,052 49,466
Provisions − current 343,688 320,088
Liabilities for current taxes 42,636 34,832
Other liabilities − current 653,937 509,394
Current liabilities 2,289,108 1,928,432
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 3,750,085 3,309,283

ANDRITZ consolidated statement of financial position (Download size 42 KB)
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