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Assets |
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k€ |
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December 31, 2006 |
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September 30, 2006 |
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Non-current assets |
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Intangible assets |
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379,718 |
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383,646 |
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Property, plant and equipment |
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106,686 |
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104,066 |
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Investments |
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1,038 |
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1,047 |
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Reworkable service parts |
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18,249 |
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15,710 |
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Trade receivables |
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4,456 |
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5,301 |
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Other assets |
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3,114 |
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3,131 |
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Deferred tax assets |
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9,821 |
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523,082 |
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10,786 |
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523,687 |
Current assets |
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Inventories |
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320,590 |
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312,756 |
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Trade receivables |
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292,739 |
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262,572 |
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Amounts owed by undertakings in which the company has a participating interest |
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25 |
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25 |
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Current tax assets |
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2,889 |
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2,458 |
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Other assets |
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49,409 |
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50,374 |
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Financial assets |
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22 |
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26 |
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Cash and cash equivalents |
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39,950 |
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705,624 |
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9,604 |
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637,815 |
Total assets |
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1,228,706 |
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1,161,502 |
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Equity & Liabilities |
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k€ |
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December 31, 2006 |
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September 30, 2006 |
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Equity |
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Equity attributable to equity holders of Wincor Nixdorf AG |
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289,089 |
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269,819 |
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Minority interest |
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5,261 |
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294,350 |
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4,926 |
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274,745 |
Non-current liabilities |
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Accruals for pensions and similar commitments |
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22,337 |
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19,961 |
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Other accruals |
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27,113 |
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27,050 |
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Financial liabilities |
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136,313 |
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192,477 |
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Trade payables |
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274 |
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1,702 |
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Other liabilities |
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19 |
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193 |
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Deferred tax liabilities |
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14,037 |
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200,093 |
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12,842 |
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254,225 |
Current liabilities |
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Other accruals |
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147,705 |
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139,620 |
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Financial liabilities |
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59,844 |
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16,873 |
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Advances received on orders |
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77,971 |
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76,368 |
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Trade payables |
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249,955 |
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211,708 |
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Amounts owed to undertakings in which the company has a participating interest |
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535 |
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611 |
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Current income tax liabilities |
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28,929 |
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21,329 |
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Other liabilities |
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169,324 |
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734,263 |
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166,023 |
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632,532 |
Total equity & liabilities |
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1,228,706 |
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1,161,502 |