Sennheiser 2012 Annual Report Download - page 36

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7170
CONSOLIDATED FINANCIAL STATEMENTS 2012
CONSOLIDATED FINANCIAL STATEMENTS 2012
LIABILITIES
2012
(€)
PREVIOUS YEAR
(€ IN THOUSANDS)
A. Equity
I. Fixed Capital
1. General partners' deposit 0.00 0
2. Limited partners' deposit 5,200,000.00 5,200
5,200,000.00 5,200
II. Retained Earnings 23,931.37 24
III. Expenses from Currency Translation –8,456,682.77 –8,455
IV. Balance Sheet Profit 69,549,662.34 70,992
V. Balancing Item for Shares of Other Shareholders 481,689.14 482
66,798,600.08 68,243
B. Special Items 166,107.00 172
C. Provisions
1. Pension provisions 67,404,102.34 64,690
2. Tax provisions 5,096,554.19 3,886
3. Other provisions 33,138,963.59 34,177
105,639,620.12 102,753
D. Liabilities
1. Liabilities to credit institutions 48,720.00 353
2. Advance payments received for orders 537,195.30 348
3. Trade payables 32,840,054.02 27,604
4. Liabilities to shareholders 130,939,117.61 101,590
5. Liabilities to associated companies 1,646.08 3
6. Other liabilities 14,575,649.60 14,056
178,942,382.61 143,954
E. Accruals and Deferrals 425,133.62 19
351,971,843.43 315,141
CONSOLIDATED FINANCIAL STATEMENTS 2012
———
CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2012
ASSETS
2012
(€)
PREVIOUS YEAR
(€ IN THOUSANDS)
A. Fixed assets
I. Intangible Assets
1. Concessions, industrial property rights and similar rights 8,737,871.54 3,008
2. Goodwill 601,231.59 1,202
3. Down payments 190,358.66 295
9,529,461.79 4,505
II. Tangible Assets
1. Real estate, equivalent titles and buildings, including buildings on
non-owned land
4,805,921.78 4,807
2. Technical equipment and machinery 14,271,818.29 14,898
3. Other plant, furniture and equipment 22,974,459.26 18,211
4. Down payments and plants under construction 955, 437.53 1,873
43,007,636.86 39,789
III. Financial Assets
1. Shares in associated companies 13,250.00 13
2. Shareholdings 3,350.00 3
3. Loans 1,753.05 9
4. Indemnity claims 1,658,384.52 1,428
1,676,737.57 1,453
54,213,836.22 45,747
B. Current assets
I. Stocks
1. Raw materials and supplies 19,274,977.62 18,141
2. Work in process 13,018,544.64 13,352
3. Finished products and merchandise 66,266,884.76 48,666
4. Down payments 0 83
98,560,407.02 80,242
II. Trade and Other Receivables
1. Trade receivables 98,706,944.34 93,333
2. Other receivables 16,155,615.34 10,708
114,862,559.68 104,041
III. Trade Investments
Other securities 354.95 0
IV. Cash and Cash Equivalents 69,109,100.94 70,997
282,532,422.50 255,280
C. Accruals and Deferrals 3,703,384.16 3,045
D. Deferred Taxes 11,522,200.46 11,069
351,971,843.43 315,141