Assets |
|
|
|
€k |
|
June 30, 2010 |
September 30, 2009 |
||
Non-current assets |
|
|
|
|
Intangible assets |
354,252 |
|
357.863 |
|
Property, plant and equipment |
151,935 |
|
145.850 |
|
Investments |
1,439 |
|
1.453 |
|
Reworkable service parts |
21,236 |
|
19.453 |
|
Trade receivables |
3,146 |
|
2.480 |
|
Other assets |
7,266 |
|
5.899 |
|
Deferred tax assets |
28,947 |
568,221 |
22.656 |
555.654 |
Current assets |
|
|
|
|
Inventories |
307,890 |
|
253.670 |
|
Trade receivables |
322,549 |
|
312.261 |
|
Receivables from related companies |
381 |
|
330 |
|
Current income tax assets |
5,686 |
|
3.783 |
|
Other assets |
55,863 |
|
56.833 |
|
Financial assets |
8 |
|
10 |
|
Cash and cash equivalents |
56,676 |
749,053 |
16.274 |
643.161 |
Total assets |
|
1,317,274 |
|
1.198.815 |
|
|
|
|
|
Equity and Liabilities |
|
|
|
€k |
|
June 30, 2010 |
September 30, 2009 |
||
Equity |
|
|
|
|
Subscribed capital of Wincor Nixdorf AG |
33,085 |
|
33,085 |
|
Retained earnings |
374,336 |
|
344,970 |
|
Treasury shares |
–87,226 |
|
–87,226 |
|
Other components of equity |
25,030 |
|
32,087 |
|
Equity attributable to equity holders of Wincor Nixdorf AG |
345,225 |
|
322,916 |
|
Non-controlling interests |
6,114 |
351,339 |
7,095 |
330,011 |
Non-current liabilites |
|
|
|
|
Accruals for pensions and similar commitments |
16,010 |
|
14,360 |
|
Other accruals |
46,116 |
|
41,617 |
|
Financial liabilities |
150,552 |
|
154,842 |
|
Trade payables |
4 |
|
0 |
|
Other liabilities |
4,570 |
|
5,001 |
|
Deferred tax liabilities |
14,363 |
231,615 |
17,608 |
233,428 |
Current liabilities |
|
|
|
|
Other accruals |
144,573 |
|
138,744 |
|
Financial liabilities |
21,576 |
|
11,923 |
|
Advances received on orders |
24,449 |
|
29,606 |
|
Trade payables |
314,024 |
|
256,862 |
|
Liabilities to related companies |
165 |
|
438 |
|
Current income tax liabilities |
29,017 |
|
28,529 |
|
Other liabilities |
200,516 |
734,320 |
169,274 |
635,376 |
Total equity and liabilities |
|
1,317,274 |
|
1,198,815 |
