Porsche 2003 Annual Report Download - page 106

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Notes July 31, 2004 July 31, 2003
T€ T€
Assets
Fixed Assets (1)
Intangible assets 435,585 345,688
Property, plant and equipment 1,109,472 900,549
Financial assets 20,686 41,857
Leased assets 1,497,760 1,375,167
3,063,503 2,663,261
Current Assets
Inventories (2) 567,877 468,238
Trade receivables (3) 271,084 211,299
Other assets (4) 1,401,392 1,163,488
Marketable securities (5) 1,352,773 450,307
Cash and cash equivalents (6) 1,438,639 1,316,177
5,031,765 3,609,509
Prepaid Expenses (7) 22,932 42,243
8,118,200 6,315,013
Shareholders’ Equity and Liabilities
Shareholders’ Equity
Capital stock (8) 45,500 45,500
Capital surplus (9) 121,969 121,969
Retained earnings (10) 1,905,551 1,257,403
Net income available for distribution 244,000 330,000
Minority interests (11) 6,447 – 342
2,323,467 1,754,530
Provisions (12)
Provisions for pensions and similar obligations 457,067 401,702
Other provisions 2,103,403 1,686,790
2,560,470 2,088,492
Liabilities
Trade liabilities (13) 368,250 336,829
Other liabilities (14) 2,241,780 1,562,775
2,610,030 1,899,604
Deferred Income (15) 624,233 572,387
8,118,200 6,315,013
102
Financial Statements 2003 ⁄ 04
Consolidated Balance Sheet of the Porsche Group as of July 31, 2004