Change
Tools: Print  PDF Download Key Figures Comparison

Consolidated balance sheet


 

Download XLS

 

 

 

 

 

 

 

 

 

 

 

 

In € millions

IFRS

NL GAAP1

 

 

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

1

The 1999 – 2003 figures have not been restated to IFRS accounting standards. The differences mainly relate to pensions and other post-retirement benefits, the recognition of deferred taxes on intercompany profit, and the recognition of goodwill.

2

Not meaningful due to the temporary net cash position.

 

 

 

 

 

 

 

 

 

 

 

 

Intangible assets

7,172

669

682

488

448

590

629

508

388

326

Property, plant and equipment

3,357

2,203

3,346

3,432

3,535

3,967

4,402

4,568

4,501

4,435

Financial non-current assets

1,848

1,402

1,706

1,800

1,418

1,866

2,217

1,895

2,000

1,878

Total non-current assets

12,377

4,274

5,734

5,720

5,401

6,423

7,248

6,971

6,889

6,639

 

 

 

 

 

 

 

 

 

 

 

 

Inventories

1,781

1,177

2,042

1,987

1,978

2,133

2,206

2,270

2,267

2,091

Receivables

2,977

2,164

2,919

2,910

2,761

2,671

2,815

3,229

3,135

2,981

Cash and cash equivalents

1,595

11,628

1,871

1,486

1,811

727

520

455

416

932

Assets held for sale

4

219

322

Total current assets

6,357

14,969

7,051

6,705

6,550

5,531

5,541

5,954

5,818

6,004

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity

7,463

11,032

4,144

3,415

2,605

2,502

2,098

2,878

2,694

2,082

Minority interests

450

97

119

161

140

140

137

138

159

154

Total equity

7,913

11,129

4,263

3,576

2,745

2,642

2,235

3,016

2,853

2,236

 

 

 

 

 

 

 

 

 

 

 

 

Provisions

2,072

1,598

2,132

2,210

2,877

3,333

3,855

2,400

2,279

2,110

Long-term borrowings

2,341

1,954

2,551

2,702

2,392

2,717

2,797

2,235

2,729

2,678

Other non-current liabilities

715

133

181

183

200

590

513

560

518

322

Total non-current liabilities

5,128

3,685

4,864

5,095

5,469

6,640

7,165

5,195

5,526

5,110

 

 

 

 

 

 

 

 

 

 

 

 

Short-term borrowings

1,338

1,635

410

357

560

441

979

2,267

1,967

2,803

Current liabilities

3,510

2,276

2,652

2,571

2,677

2,231

2,410

2,447

2,361

2,494

Current portion of provisions

845

518

571

766

500

Liabilities held for sale

25

60

Total current liabilities

5,693

4,429

3,658

3,754

3,737

2,672

3,389

4,714

4,328

5,297

 

 

 

 

 

 

 

 

 

 

 

 

Invested capital:

 

 

 

 

 

 

 

 

 

 

-

Of consolidated companies

13,424

5,197

8,060

8,007

7,145

8,117

8,692

9,395

9,257

8,573

-

Of investments in associates and joint ventures

201

142

177

301

318

353

491

575

673

644

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment:

 

 

 

 

 

 

 

 

 

 

-

Capital expenditures

534

359

371

514

551

581

689

822

725

797

-

Depreciation

453

330

349

528

540

599

622

635

631

740

 

 

 

 

 

 

 

 

 

 

 

 

Ratios:

 

 

 

 

 

 

 

 

 

 

-

Revenue/invested capital

1.07

1.91

1.85

1.68

1.68

1.56

1.55

1.52

1.58

1.51

-

Gearing

0.26

2

0.26

0.44

0.42

0.92

1.46

1.34

1.50

2.03

-

Equity/non-current assets

0.64

2.60

0.74

0.62

0.51

0.41

0.31

0.43

0.41

0.34

-

Inventories and receivables/current liabilities

1.36

1.47

1.87

1.90

1.77

2.15

2.08

2.25

2.29

2.03

For definitions of certain financial ratios and concepts see the full glossary.

Keyword Search
Copyright © 2009 Akzo Nobel N.V.