Group Balance Sheet


Assets

 

 

 

€k

 

December 31, 2008

September 30, 2008

Non-current assets

 

 

 

 

Intangible assets

358,868

 

362,692

 

Property, plant and equipment

141,957

 

142,859

 

Investments

1,486

 

1,151

 

Reworkable service parts

15,191

 

13,900

 

Trade receivables

2,454

 

3,600

 

Other assets

6,237

 

9,479

 

Deferred tax assets

20,245

546,438

18,394

552,075

Current assets

 

 

 

 

Inventories

279,265

 

278,302

 

Trade receivables

349,490

 

363,326

 

Receivables from related companies

442

 

985

 

Current income tax assets

7,170

 

4,454

 

Other assets

53,651

 

58,722

 

Financial assets

10

 

11

 

Cash and cash equivalents

69,672

759,700

16,039

721,839

Total assets

 

1,306,138

 

1,273,914

 

 

 

 

 

Equity and Liabilities

 

 

 

€k

 

December 31, 2008

September 30, 2008

Equity

 

 

 

 

Subscribed capital of
Wincor Nixdorf AG

33,085

 

33,085

 

Additional paid-in capital of
Wincor Nixdorf AG

44,373

 

43,299

 

Other reserves

227,105

 

191,936

 

Equity attributable to equity holders of Wincor Nixdorf AG

304,563

 

268,320

 

Minority interest

7,332

311,895

7,321

275,641

Non-current liabilites

 

 

 

 

Accruals for penisons and
similar commitments

16,244

 

15,751

 

Other accruals

35,283

 

34,961

 

Financial liabilities

188,434

 

185,942

 

Trade payables

0

 

8

 

Other liabilities

2,234

 

484

 

Deferred tax liabilities

8,216

250,411

3,392

240,538

Current liabilities

 

 

 

 

Other accruals

156,645

 

170,657

 

Financial liabilities

21,752

 

24,141

 

Advances received on orders

48,621

 

48,883

 

Trade payables

282,074

 

270,569

 

Liabilities to related companies

241

 

132

 

Current income tax liabilities

55,101

 

51,480

 

Other liabilities

179,398

743,832

191,873

757,735

Total equity and liabilities

 

1,306,138

 

1,273,914

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