Assets. |
|
€m |
|
Dec. 31, 2008 |
Sept. 30, 2008 |
Assets |
|
|
Non-current assets |
546 |
552 |
Current assets |
760 |
722 |
Total assets |
1,306 |
1,274 |
|
|
|
Equity and Liabilities |
|
|
Equity (incl. minority interest) |
312 |
276 |
Non-current liabilities |
250 |
240 |
Current liabilities |
744 |
758 |
Total equity and liabilities |
1,306 |
1,274 |
Compared to September 30, 2008, the balance sheet total rose by €32 million or 2.5% to €1,306 million.
As regards total assets, current assets saw an increase in cash and cash equivalents by €54 million to €70 million (Sept. 30, 2008: €16 million) as a result of cash inflows toward the end of the 2008 calendar year. By contrast, trade receivables declined by €14 million to €349 million (Sept. 30, 2008: €363 million).
The increase in total equity and liabilities was attributable mainly to the rise in equity by €36 million to €312 million (Sept. 30, 2008: €276 million). This was due almost entirely to first-quarter profit of €35 million (previous year: €32 million).
