BMW 2004 Annual Report Download - page 42

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41
BMW AG 2004 2003
Balance Sheet at 31December in euro million
ASSETS
Intangible assets 67 67
Property, plant and equipment 6,052 5,298
Financial assets 4,774 6,021
Non-current assets 10,893 11,386
Inventories 2,925 2,428
Trade receivables 896 1,190
Receivables from subsidiaries 1,019 969
Other receivables and other assets 1,616 1,607
Marketable securities 1,395 1,353
Cash and cash equivalents 982 439
Current assets 8,833 7,986
Prepayments 77 110
19,803 19,482
EQUITY AND LIABILITIES
Subscribed capital 674 674
Capital reserves 1,971 1,971
Revenue reserves 2,545 2,217
Unappropriated profit available for distribution 419 392
Equity 5,609 5,254
Registered profit-sharing certificates 35 36
Pension provisions 3,289 2,479
Other provisions 7,002 6,777
Provisions 10,291 9,256
Liabilities to banks 500 299
Trade payables 1,355 1,168
Liabilities to subsidiaries 1,403 3,269
Other liabilities 571 200
Liabilities 3,829 4,936
Deferred income 39 –
19,803 19,482