Porsche 2005 Annual Report Download - page 164

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162
July 31,2006 July 31,2005
T€ T€
Fixed assets
Intangible assets 388,493 355,015
Property, plant and equipment 1,054,317 1,010,498
Financial assets 3,346,179 285,254
4,788,989 1,650,767
Current assets
Inventories 306,692 293,323
Trade receivables 542,116 486,999
Other receivables and other assets 921,425 428,711
Securities 1,949,297 573,321
Cash and cash equivalents 1,805,295 1,629,451
5,524,825 3,411,805
Prepaid expenses 5,443 6,045
10,319,257 5,068,617
Equity
Subscribed capital 45,500 45,500
Capital reserve 121,969 121,969
Retained earnings 2,897,953 2,093,928
Net profit available for distribution 627,000 264,000
3,692,422 2,525,397
Provisions
Pension provisions 522,383 476,284
Other provisions 1,810,054 1,616,065
2,332,437 2,092,349
Liabilities
Payments received on account of orders 513 0
Trade payables 334,057 326,132
Other liabilities 3,956,830 121,964
4,291,400 448,096
Deferred income 2,998 2,775
10,319,257 5,068,617
Assets
Equity
and
liabilities
Balance Sheet of Dr.Ing. h.c.F. Porsche AG as of July 31, 2006
1) The financial statements of Porsche AG have been prepared in accordance with German accounting standards (HGB)
and are published in the Bundesanzeiger (Federal Gazette) and filed with the commercial register of the Stuttgart district
court. They can be obtained from Porsche AG, Financial Press and Investor Relations, Porscheplatz 1, 70435 Stuttgart.