Porsche 2004 Annual Report Download - page 108

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Consolidated Balance Sheet of the Porsche Group as of July 31, 2005
Note July 31, 2005 July 31, 2004
T€ T€
Non-current assets (12)
Intangible assets 293,587 327,228
Property, plant and equipment 1,141,082 1,108,477
Financial assets 26,574 21,961
Leased assets 967,107 922,433
2,428,350 2,380,099
Current assets
Inventories (13) 571,772 625,542
Trade receivables (14) 307,666 310,735
Receivables from financial services (15) 1,567,302 1,402,742
Other receivables and assets (16) 1,005,400 1,152,526
Securities (17) 1,871,096 1,610,597
Cash and cash equivalents (18) 1,754,930 1,458,790
7,078,166 6,560,932
Deferred tax assets (8) 184,764 56,662
Prepaid expenses (19) 18,780 16,609
9,710,060 9,014,302
Equity and minority interests (20)
Subscribed Capital 45,500 45,500
Capital reserve 121,969 121,969
Revenue reserves 3,234,135 2,745,772
Translation differences 10,532 1,098
Capital allocable to shareholders 3,412,136 2,914,339
Minority interests 8,057 6,457
3,420,193 2,920,796
Provisions
Pension provisions (21) 596,264 550,817
Tax provisions (22) 163,713 364,125
Other provisions (22) 1,526,993 1,344,845
2,286,970 2,259,787
Deferred tax liabilities (8) 180,349 206,663
Liabilities
Financial liabilities (23) 3,091,903 2,946,763
Trade payables (24) 442,994 377,165
Other liabilities (25) 235,337 255,719
3,770,234 3,579,647
Deferred income (26) 52,314 47,409
9,710,060 9,014,302
Assets
Equity
and
liabilities
Konzernanhang 104