Porsche 2006 Annual Report Download - page 186
Download and view the complete annual report
Please find page 186 of the 2006 Porsche annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190
 |
 |
184
July 31, 2007 July 31, 2006
T€ T€
Fixed assets
Intangible assets 478,502 388,493
Property, plant and equipment 1,191,918 1,054,317
Financial assets 6,041,019 3,346,179
7,711,439 4,788,989
Current assets
Inventories 315,892 306,692
Trade receivables 742,617 542,116
Other receivables and other assets 4,093,150 921,425
Securities 1,800,572 1,949,297
Cash and cash equivalents 2,200,766 1,805,295
9,152,997 5,524,825
Prepaid expenses 13,240 5,443
16,877,676 10,319,257
Equity
Subscribed capital 45,500 45,500
Capital reserve 121,969 121,969
Retained earnings 4,332,978 2,897,953
Net profit available for distribution 965,000 627,000
5,465,447 3,692,422
Provisions
Pension provisions 572,388 522,383
Other provisions 2,559,085 1,810,054
3,131,473 2,332,437
Liabilities
Liabilities to banks 2,000,000 0
Payments received on account of orders 538 513
Trade payables 331,003 334,057
Other liabilities 5,946,516 3,956,830
8,278,057 4,291,400
Deferred income 2,699 2,998
16,877,676 10,319,257
Assets
Equity
and
liabilities
Balance Sheet of Dr. Ing. h.c. F. Porsche AG as of July 31, 2007 1)
1) The financial statements of Porsche AG have been prepared in accordance with German accounting standards (HGB)
and are published in the Bundesanzeiger (Federal Gazette) and filed with the commercial register of the Stuttgart district
court. They can be obtained from Porsche AG, Financial Press and Investor Relations, Porscheplatz 1, 70435 Stuttgart.