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| At 31 December |
|
|
2006 |
variance % |
2005 |
|
Non-current assets |
| ο 1 |
Intangible assets |
|
Goodwill |
1,573 |
|
1,626 |
|
Other intangible assets |
212 |
|
212 |
|
total |
1,785 |
(2.9) |
1,838 |
| ο 2 |
Property, plant and equipment |
|
Land and buildings |
823 |
|
805 |
|
Plant and equipment |
342 |
|
313 |
|
Aircraft |
306 |
|
221 |
|
Other |
162 |
|
169 |
|
Construction in progress |
45 |
|
44 |
|
total |
1,678 |
8.1 |
1,552 |
| ο 3 |
Financial fixed assets |
|
Investments in associates |
58 |
|
47 |
|
Other loans receivable |
7 |
|
13 |
| ο 23 |
Deferred tax assets |
211 |
|
188 |
|
Prepayments and accrued income |
38 |
|
25 |
|
total |
314 |
15.0 |
273 |
|
Total non-current assets
|
3,777 |
3.1 |
3,663 |
|
Current assets |
| ο 4 |
Inventory |
29 |
|
29 |
| ο 5 |
Accounts receivable |
1,561 |
|
1,471 |
| ο 23 |
Income tax receivable |
8 |
|
78 |
| ο 6 |
Prepayments and accrued income |
227 |
|
218 |
| ο 7 |
Cash and cash equivalents |
297 |
|
559 |
|
total |
2,122 |
(9.9) |
2,355 |
| ο 8 |
Assets held for sale |
409 |
(82.8) |
2,378 |
|
Total assets |
6,308 |
(24.9) |
8,396 |
|
|
Equity |
|
|
|
|
Equity attributable to the equity holders of the parent |
1,983 |
|
3,262 |
|
Minority interests |
25 |
|
17 |
| ο 9 |
total |
2,008 |
(38.8) |
3,279 |
|
Non-current liabilities |
|
|
|
| ο 23 |
Deferred tax liabilities |
240 |
|
233 |
| ο 10 |
Provisions for pension liabilities |
23 |
|
136 |
| ο 11 |
Other employee benefit obligations |
57 |
|
49 |
| ο 12 |
Other provisions |
106 |
|
105 |
| ο 13 |
Long term debt |
1,183 |
|
1,071 |
|
Accrued liabilities |
3 |
|
14 |
|
total |
1,612 |
0.2 |
1,608 |
|
Current liabilities |
|
Trade accounts payable |
308 |
|
320 |
| ο 12 |
Short term provisions |
87 |
|
29 |
| ο 14 |
Other current liabilities |
731 |
|
571 |
| ο 23 |
Income tax payable |
280 |
|
233 |
| ο 15 |
Accrued current liabilities |
1,136 |
|
1,126 |
|
total |
2,542 |
11.5 |
2,279 |
| ο 8 |
Liabilities related to assets classified as held for sale |
146 |
(88.1) |
1,230 |
|
Total liabilities and equity
|
6,308 |
(24.9) |
8,396 |
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- (in € millions, except percentages)
- the figures ο in the line items of these financial statements refer to the notes to the financial statements.
- the accompanying notes form an integral part of the financial statements.
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