| (in
TEUR) |
March 31, 2010 |
December 31, 2009 |
| ASSETS |
|
|
| Intangible
assets |
48.124 |
44.218 |
| Goodwill |
227.973 |
219.894 |
| Property,
plant, and equipment |
360.942 |
345.990 |
| Shares in associated
companies |
7.025 |
9.397 |
| Other
investments |
23.660 |
22.682 |
| Non-current
receivables and other non-current assets |
47.839 |
37.807 |
| Deferred
tax assets |
93.438 |
89.171 |
| Non-current assets |
809.001 |
769.159 |
| Inventories |
350.152 |
319.880 |
| Advance payments made |
93.286 |
98.211 |
| Trade accounts receivable |
450.639 |
454.691 |
| Cost and earnings of
projects under construction in excess of billings |
326.321 |
383.887 |
| Other current receivables |
212.118 |
201.378 |
| Marketable
securities |
469.764 |
372.545 |
| Cash and cash equivalents |
826.726 |
709.532 |
| Current
assets |
2.729.006 |
2.540.124 |
| TOTAL ASSETS |
3.538.007 |
3.309.283 |
| SHAREHOLDERS' EQUITY AND
LIABILITIES |
|
|
| Share capital |
104.000 |
104.000 |
| Capital
reserves |
36.476 |
36.476 |
| Retained earnings |
493.692 |
488.874 |
| Equity
attributable to shareholders of the parent |
634.168 |
629.350 |
| Non-controlling interests |
37.037 |
34.142 |
| Total shareholders'
equity |
671.205 |
663.492 |
| Bonds
− non-current |
376.841 |
371.553 |
| Bank
loans and other financial liabilities − non-current |
23.244 |
21.956 |
| Obligations
under finance leases − non-current |
76 |
736 |
| Provisions
− non-current |
216.431 |
209.856 |
| Other
liabilities − non-current |
24.805 |
23.303 |
| Deferred
tax liabilities |
92.875 |
89.955 |
| Non-current liabilities |
734.272 |
717.359 |
| Bank loans and other
financial liabilities − current |
25.256 |
31.110 |
| Obligations
under finance leases − current |
236 |
366 |
| Trade
accounts payable |
230.438 |
260.337 |
| Billings in excess of
cost and earnings of projects under construction |
824.724 |
722.839 |
| Advance payments received |
51.919 |
49.466 |
| Provisions
− current |
335.496 |
320.088 |
| Liabilities
for current taxes |
35.608 |
34.832 |
| Other liabilities −
current |
628.853 |
509.394 |
| Current liabilities |
2.132.530 |
1.928.432 |
| TOTAL SHAREHOLDERS'
EQUITY AND LIABILITIES |
3.538.007 |
3.309.283 |
|
|
|
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