Wincor Nixdorf Aktiengesellschaft, Paderborn
Group Balance Sheet

as of December 31, 2011.

Assets

 

 

 

€k

 

December 31, 2011

September 30, 2011

Non-current assets

 

 

 

 

Intangible assets

352,324

 

354,366

 

Property, plant and equipment

148,270

 

150,818

 

Investments accounted for using the equity method

6,209

 

5,440

 

Investments

1,239

 

1,197

 

Reworkable service parts

24,212

 

24,885

 

Trade receivables

4,458

 

2,572

 

Other assets

3,710

 

3,265

 

Deferred tax assets

25,826

566,248

27,115

569,658

Current assets

 

 

 

 

Inventories

288,509

 

265,810

 

Trade receivables

396,848

 

387,080

 

Receivables from related companies

7,034

 

8,091

 

Current income tax assets

8,758

 

6,829

 

Other assets

42,794

 

47,771

 

Investments

24

 

25

 

Cash and cash equivalents

116,411

860,378

22,146

737,752

Total assets

 

1,426,626

 

1,307,410

 

 

 

 

 

Equity and Liabilities

 

 

 

€k

 

December 31, 2011

September 30, 2011

Equity

 

 

 

 

Subscribed capital of Wincor Nixdorf AG

33,085

 

33,085

 

Retained earnings

466,529

 

439,666

 

Treasury shares

–175,823

 

–175,823

 

Other components of equity

27,990

 

27,105

 

Equity attributable to equity holders of Wincor Nixdorf AG

351,781

 

324,033

 

Non-controlling interests

5,710

357,491

5,864

329,897

Non-current liabilities

 

 

 

 

Accruals for pensions and similar commitments

24,862

 

24,405

 

Other accruals

46,744

 

46,553

 

Financial liabilities

200,255

 

2,107

 

Trade payables

20

 

213

 

Other liabilities

3,733

 

3,459

 

Deferred tax liabilities

28,287

303,901

27,993

104,730

Current liabilities

 

 

 

 

Other accruals

117,021

 

122,544

 

Financial liabilities

40,774

 

196,957

 

Advances received

20,964

 

19,354

 

Trade payables

331,210

 

288,441

 

Liabilities to related companies

27,951

 

28,140

 

Current income tax liabilities

27,330

 

24,675

 

Other liabilities

199,984

765,234

192,672

872,783

Total equity and liabilities

 

1,426,626

 

1,307,410

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