Consolidated balance sheet

as of 28 February 2014, Nordzucker AG, Braunschweig, Germany

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ASSETS
in EUR thousands

Further details in Note

28/2/2014

28/2/2013

1/3/2012

*

Amounts from the comparative period have been adjusted as a result of the retrospective application of IAS 19 (2011).

NON-CURRENT ASSETS

 

 

 

 

Fixed assets

 

 

 

 

Intangible assets

21

67,068

165,337

174,066

Property, plant and equipment

22

847,872

853,050

861,059

Investment property

24

4,515

5,676

6,785

Financial investments

25

 

 

 

Shares in companies accounted for using the equity method

25.1

2,538

3,068

3,593

Other financial investments

25.2

23,818

23,536

20,428

 

 

26,356

26,604

24,021

 

 

945,811

1,050,667

1,065,931

Receivables and other assets

 

 

 

 

Financial assets

29

0

0

7

Other assets

30

9

9

1,369

 

 

9

9

1,376

 

 

 

 

 

Deferred taxes*

17

1,629

17,928

15,871

 

 

947,449

1,068,604

1,083,178

CURRENT ASSETS

 

 

 

 

Inventories

26

 

 

 

Raw materials, consumables and supplies

 

61,770

46,885

44,451

Work in progress

 

53,707

50,491

43,373

Finished goods and merchandise

 

896,649

930,387

810,414

 

 

1,012,126

1,027,763

898,238

Receivables and other assets

 

 

 

 

Trade receivables

27

186,282

212,425

194,423

Receivables from related parties

28

977

4,263

233

Current income tax receivables

17

12,504

1,470

5,084

Financial assets

29

33,442

12,597

13,185

Other assets

30

84,070

62,376

61,971

 

 

317,275

293,131

274,896

 

 

 

 

 

Cash and cash equivalents

 

58,339

11,297

7,406

Current assets

31

1,387,740

1,332,191

1,180,540

Assets held for sale

 

1,532

2,497

1,867

 

 

1,389,272

1,334,688

1,182,407

 

 

2,336,721

2,403,292

2,265,585

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EQUITY AND LIABILITIES
in EUR thousands

Further details in Note

28/2/2014

28/2/2013

1/3/2012

*

Amounts from the comparative period have been adjusted as a result of the retrospective application of IAS 19 (2011).

Shareholders’ equity

26

 

 

 

 

 

 

 

 

Subscribed capital

32.1

123,651

123,651

123,651

Capital reserves

32.2

127,035

127,035

127,035

Retained earnings*

32.3

1,077,009

965,158

655,844

Other comprehensive income*

32.4

8,528

23,828

40,083

Equity attributable to shareholders of the parent company

 

1,336,223

1,239,672

946,613

Non-controlling interests*

 

49,595

51,596

43,147

 

 

1,385,818

1,291,268

989,760

 

 

 

 

 

Non-current provisions and liabilities

 

 

 

 

Provisions for pensions and similar obligations*

33

144,730

187,534

149,593

Other provisions*

34

27,610

31,752

22,008

Financial liabilities

35

5,836

4,575

88,473

Liabilities towards related parties

37

5,500

5,500

5,500

Other financial liabilities

38

20

294

1,181

Other liabilities

39

10,788

12,555

20,985

Deferred taxes

17

116,335

136,238

153,917

 

 

310,819

378,448

441,657

 

 

 

 

 

 

 

 

 

 

Current provisions and liabilities

 

 

 

 

Provisions for pensions and similar obligations

33

11,432

5,283

5,281

Other provisions

34

78,368

73,683

68,059

Financial liabilities

35

103

66,108

167,852

Current income tax liabilities

17

8,410

62,882

60,000

Trade payables

36

399,325

465,425

455,122

Liabilities towards related parties

37

35,537

16,245

11,498

Other financial liabilities

38

9,859

6,383

15,900

Other liabilities

39

97,050

37,567

50,456

 

 

640,084

733,576

834,168

 

 

2,336,721

2,403,292

2,265,585