Porsche 2005 Annual Report Download - page 140
Download and view the complete annual report
Please find page 140 of the 2005 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
 |
 |
138
(18) Non-current and current other receivables and assets
July 31, 2006 July 31, 2005
T€ T€
Derivative financial instruments 1,294,132 698,682
Other assets 259,064 287,482
Receivables of taxes on income 1,306 19,236
Other receivables 260,370 306,718
Prepaid expenses 19,451 18,780
1,573,953 1,024,180
thereof non-current 172,659 245,784
thereof current 1,401,294 778,396
July 31, 2006 July 31, 2005
T€ T€
Shares 110,753 95,603
Investment shares 1,157,732 92,311
Fixed-interest securities 732,566 418,300
Other securities 760,542 1,264,882
2,761,593 1,871,096
thereof non-current 713,072 378,016
thereof current 2,048,521 1,493,080
(19) Securities
The item derivative financial instruments mainly includes forward exchange contracts, currency options,
share options and combined options. A fractional amount of T€ 157,542 is due in more than one year
(previous year: T€ 238,077).
Other assets mainly contain other taxes and advance payments; of these an amount of T€ 12,853
(previous year: T€ 6,229) is due in more than one year.
Prepaid expenses of T€ 19,451 (previous year: T€ 18,780) are principally attributable to the cut-off
of other rent and marketing expenses as well as maintenance for hardware and software. An amount
of T€ 2,264 is due in more than one year (previous year: T€ 1,408).