BMW 2003 Annual Report Download - page 42

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41
BMW AG 2003 2002
Balance Sheet at 31December in euro million
ASSETS
Intangible assets 67 117
Property, plant and equipment 5,298 4,309
Financial assets 6,021 6,043
Non-current assets 11,386 10,469
Inventories 2,428 2,193
Trade receivables 1,190 501
Receivables from subsidiaries 969 975
Other receivables and other assets 1,607 1,581
Marketable securities 1,353 926
Cash and cash equivalents 439 109
Current assets 7,986 6,285
Prepayments 110 100
19,482 16,854
EQUITY AND LIABILITIES
Subscribed capital 674 674
Capital reserves 1,971 1,954
Revenue reserves 2,217 2,217
Unappropriated profit available for distribution 392 351
Equity 5,254 5,196
Registered profit-sharing certificates 36 36
Special tax allowable reserve – 2
Pension provisions 2,479 2,156
Other provisions 6,777 5,730
Provisions 9,256 7,886
Liabilities to banks 299 100
Trade payables 1,168 1,096
Liabilities to subsidiaries 3,269 1,797
Other liabilities 200 741
Liabilities 4,936 3,734
19,482 16,854