DHL 1997 Annual Report Download - page 67

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Dec. 31, 1997 Dec. 31, 1996
DM ’000 DM ’000
A. Noncurrent assets
I. Intangible assets
1. Concessions, industrial property rights and similar rights and assets
and licenses in such rights and assets 49,593 39,993
2. Advance payments 0 4,745
49,593 44,738
II. Property, plant and equipment
1. Land, equivalent rights and buildings, including buildings
on land owned by third parties 9,642,825 9,328,147
2. Technical equipment and machinery 2,293,873 1,856,008
3. Other equipment, plant and office equipment 1,563,366 1,627,991
4. Advance payments and construction in progress 180,915 680,168
13,680,979 13 ,4 9 2 ,31 4
III. Financial assets
1. Shares in affiliated companies 179,828 224,776
2. Loans to affiliated companies 122,902 118,482
3. Participating interests 875,000 20,838
4. Loans to companies in which participating interests are held 227
0
5. Housing promotion loans 973,364 973,746
6. Other loans 7,104 8,583
2,158,425 1,346 ,4 2 5
Noncurrent assets, total 15,888,997 14 ,8 8 3 ,4 7 7
B. Current assets
I. Inventories
1. Supplies and consumables 72,195 56,983
2. Merchandise 130,206 79,630
202,401 13 6 ,61 3
II. Receivables and other assets
1. Trade receivables 576,268 592,796
2. Receivables from affiliated companies 252,737 31,005
3. Receivables from companies in which participating interests are held 84,193 142
4. Other assets 1,630,748 894,955
2,543,946 1,51 8 ,8 9 8
III. Marketable securities
Other securities 103,252 5,45 3
IV. Liquid assets 2,107,01 3 1 ,9 8 2 ,0 8 4
Current assets, total 4,956,612 3,643,048
C. Prepaid expenses and deferred charges 50 0 ,4 6 0 444,853
D. Special loss account from the setting up of certain accruals 0 398,222
21,346,069 1 9 ,3 6 9 ,6 0 0
64 Balance Sheet
Assets