Porsche 2006 Annual Report Download - page 125

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Notes July 31, 2007 July 31, 2006
T€ T€
Intangible assets (15) 263,526 250,295
Property, plant and equipment (16) 1,378,435 1,178,352
Investments in associates (17) 7,059,333 3,263,733
Other financial assets (17) 67,584 27,755
Leased assets (18) 990,979 960,650
Trade receivables (20) 20,772 1,990
Receivables from financial services (21) 1,321,635 1,248,750
Other receivables and assets (22) 285,662 172,659
Receivables of taxes on income (23) 63,598 0
Securities (24) 1,014,573 713,072
Deferred tax assets (10) 75,114 152,930
Non-current assets 12,541,211 7,970,186
Inventories (19) 625,209 594,080
Trade receivables (20) 245,136 202,981
Receivables from financial services (21) 459,879 434,889
Other receivables and assets (22) 5,604,442 1,399,988
Receivables of taxes on income (23) 27,262 1,306
Securities (24) 1,419,185 2,048,521
Cash and cash equivalents (25) 2,410,066 1,988,550
Current assets 10,791,179 6,670,315
23,332,390 14,640,501
Subscribed capital (26) 45,500 45,500
Capital reserves (26) 121,969 121,969
Revenue reserves (26) 8,507,292 4,362,342
Translation differences (26) – 3,712 – 1,821
Capital allocable to shareholders 8,671,049 4,527,990
Hybrid capital (26) 809,977 809,977
Minority interests (26) 0 0
Equity 9,481,026 5,337,967
Pension provisions (27) 719,476 658,743
Other provisions (28) 624,234 628,512
Deferred tax liabilities (10) 612,826 181,764
Financial liabilities (29) 3,539,237 3,529,650
Trade payables (30) 7,480 3,875
Other liabilities (31) 67,007 51,219
Non-current provisions and liabilities 5,570,260 5,053,763
Tax provisions (28) 896,643 238,026
Other provisions (28) 1,161,098 1,012,522
Financial liabilities (29) 3,010,024 1,280,342
Trade payables (30) 505,183 478,942
Other liabilities (31) 2,708,156 1,238,939
Current provisions and liabilities 8,281,104 4,248,771
23,332,390 14,640,501
*adjusted
Assets
Equity and
liabilities
Consolidated Balance Sheet of the Porsche Group
as of July 31, 2007
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