Porsche 2008 Annual Report Download - page 249
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247
1 The financial statements of Porsche SE have been prepared in accordance with German accounting standards (HGB)
and are published in the elektronischer Bundesanzeiger (German Electronic Federal Gazette). They can be obtained
from Porsche SE, Financial Press and Investor Relations, Porscheplatz 1, 70435 Stuttgart, Germany.
Balance sheet of Porsche Automobil Holding SE as of 31 July 20091
€ million 31/7/2009 31/7/2008
Assets Non-current assets
Intangible assets .0
Property, plant and equipment .0
Financial assets 24,838 9,104
24,838 9,104
Current assets
Trade receivables 2,703 0
Other assets 1,202 12,639
Securities 02,500
Cash and cash equivalents 2,164 6,030
6,069 21,169
Prepaid expenses 263 0
31,170 30,273
Equity Equity
and Subscribed capital 175 175
liabilities Capital reserves 122 122
Retained earnings 7,688 6,974
Net profit available for distribution 82,190
7,993 9,461
Provisions
Provisions for pensions and similar obligations 66
Sundry provisions 3,365 2,111
3,371 2,117
Liabilities
Liabilities to banks 10,561 9,873
Trade payables 40
Sundry liabilities 9,241 8,822
19,806 18,695
31,170 30,273