Porsche 2007 Annual Report Download - page 126

Download and view the complete annual report

Please find page 126 of the 2007 Porsche annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 210

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210

123
* Adjusted: The translation differences from investment in associates were reclassified from retained earnings to
currency translation.
Consolidated balance sheet of the Porsche Group
as of 31 July 2008
EUR000 Note 31/ 7/2008 31/ 7/2007
Assets Intangible assets [14] 359,062 263,526
Property, plant and equipment [15] 1,668,365 1,378,435
Investment in associates [16] 8,129,849 7,059,333
Other financial assets [16] 63,722 67,584
Leased assets [17] 947,119 990,979
Trade receivables [19] 2,679 20,772
Receivables from financial services [20] 1,301,256 1,321,635
Other receivables and assets [21] 732,104 285,662
Income tax asset [22] 57,360 63,598
Securities [23] 1,020,716 1,014,573
Deferred tax assets [10] 94,657 75,114
Non-current assets 14,376,889 12,541,211
Inventories [18] 757,004 625,209
Trade receivables [19] 264,775 245,136
Receivables from financial services [20] 471,845 459,879
Other receivables and assets [21] 19,299,524 5,604,442
Income tax asset [22] 34,522 27,262
Securities [23] 3,383,226 1,419,185
Cash and cash equivalents [24] 6,989,501 2,410,066
Current assets 31,200,397 10,791,179
45,577,286 23,332,390
Equity Subscribed capital [25] 175,000 45,500
and Capital reserves [25] 121,969 121,969
liabilities Retained earnings [25] 14,829,941 8,545,785*
Currency translation [25] – 60,627 – 42,205*
Equity before minority interests [25] 15,066,283 8,671,049
Hybrid capital [25] 1,779,763 809,977
Equity 16,846,046 9,481,026
Pension provisions [26] 776,553 719,476
Other provisions [27] 650,036 624,234
Deferred tax liabilities [10] 1,014,973 612,826
Financial liabilities [28] 3,488,699 3,539,237
Trade payables [29] 5,556 7,480
Other liabilities [30] 47,368 67,007
Non-current provisions and liabilities 5,983,185 5,570,260
Tax provisions [27] 2,007,629 896,643
Other provisions [27] 1,190,200 1,161,098
Financial liabilities [28] 12,897,337 3,010,024
Trade payables [29] 581,318 505,183
Other liabilities [30] 6,071,571 2,708,156
Current provisions and liabilities 22,748,055 8,281,104
45,577,286 23,332,390