Condensed Interim Fin. Report
Financial Results Presentation
|
|
Balance Sheets
Following below you can see the financial data MYTILINEOS HOLDINGS S.A in € thousands. In order to see all the presented figures please download the following excel file.
| |
|
2009
|
2008
|
2007
|
2006
|
|
ASSETS |
|
|
|
|
|
Non Current Assets |
|
|
|
|
|
Tangible Assets |
|
648,198
|
421,517
|
387,654
|
540,960
|
Goodwill |
|
201,340
|
171,730
|
141,359
|
128,257
|
Intangible Assets |
|
7,182
|
6,252
|
9,155
|
57,786
|
Investments in Subsidiary Companies |
|
-
|
-
|
0
|
0
|
Investments in Associate Companies |
|
187,759
|
206,040
|
190,159
|
30,247
|
Deffered Tax Receivables |
|
42,848
|
19,689
|
23,676
|
26,069
|
Financial Assets Available for Sale |
|
3,485
|
477
|
477
|
70,318
|
Derivatives |
|
0
|
73,600
|
19,274
|
0
|
Other Long Term Receivables |
|
44,632
|
2,711
|
1,354
|
3,101
|
Total Non Current Assets |
|
1,135,446
|
902,016
|
773,106
|
856,739
|
Current Assets |
|
-
|
-
|
-
|
-
|
Inventories |
|
89,385
|
174,020
|
180,883
|
203,058
|
Trade & other Receivables |
|
308,540
|
250,316
|
298,985
|
177,395
|
Other Receivables |
|
77,625
|
57,105
|
65,152
|
95,379
|
Other Current Receivables |
|
0
|
0
|
5,540
|
10,503
|
Financial assets at fair value through profit or loss |
|
2,147
|
2,757
|
6,702
|
7,737
|
Derivatives |
|
59,978
|
129,205
|
17,318
|
0
|
Cash and cash equivalents |
|
219,161
|
44,403
|
84,933
|
15,374
|
Total Current Assets |
|
753,835
|
657,806
|
653,974
|
509,446
|
Non Current Assets Available for Sale |
|
99,535
|
210,329
|
222,638
|
0
|
Total Assets |
|
1,998,817
|
1,770,151
|
1,649,718
|
1,366,185
|
|
|
|
|
|
|
SHAREHOLDER'S EQUITY & LIABILITIES |
|
|
|
|
|
SHAREHOLDER'S EQUITY |
|
|
|
|
|
Share Capital |
|
114,405
|
114,790
|
119,143
|
98,974
|
Share Premium |
|
197,745
|
198,650
|
223,993
|
382,784
|
Fair value reserves |
|
43,485
|
203,486
|
35,723
|
991
|
Other Reserves |
|
148,493
|
148,181
|
110,524
|
33,482
|
Translation reserves |
|
-28,511
|
-32,164
|
-35,317
|
-9,844
|
Retained Earnings |
|
218,759
|
215,757
|
288,927
|
220,482
|
Shareholders Equity |
|
694,377
|
848,700
|
742,992
|
726,868
|
Minority Interest |
|
69,463
|
52,609
|
56,860
|
52,269
|
TOTAL EQUITY |
|
763,840
|
901,309
|
799,852
|
779,138
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Non Current Liabilities |
|
|
|
|
|
Long-term debt |
|
522,046
|
311,195
|
56,855
|
37,421
|
Derivatives |
|
2,279
|
-
|
-
|
6,811
|
Deferred Tax Liabilities |
|
71,576
|
72,688
|
78,183
|
48,495
|
Liabilities for pension plans |
|
42,475
|
44,868
|
40,597
|
34,648
|
Other long-term liabilities |
|
30,430
|
56,701
|
24,093
|
38,232
|
Provisions |
|
11,752
|
15,195
|
18,945
|
19,772
|
Total Non Current Liabilities |
|
680,558
|
500,627
|
218,623
|
185,378
|
Current Liabilities |
|
-
|
-
|
-
|
-
|
Trade and other payables |
|
354,885
|
141,579
|
182,781
|
103,438
|
Tax payable |
|
37,360
|
19,293
|
59,961
|
57,935
|
S-T Bank Loans |
|
128,035
|
100,057
|
295,637
|
156,004
|
Current portion of non-current liabilities |
|
0
|
0
|
0
|
17,564
|
Liabilities to subsidiaries |
|
0
|
0
|
0
|
0
|
Derivatives |
|
0
|
0
|
0
|
38,043
|
Other payables |
|
22,910
|
22,311
|
30,325
|
28,431
|
Current portion of non-current provisions |
|
914
|
437
|
2,390
|
0
|
Total Current Liabilities |
|
544,104
|
283,677
|
571,095
|
401,669
|
TOTAL LIABILITIES |
|
1,224,662
|
784,304
|
789,718
|
587,047
|
Liabilities related to non current assets available for sale |
|
315
|
84,538
|
60,149
|
0
|
TOTAL EQUITY AND LIABILITIES |
|
1,988,817
|
1,770,151
|
1,649,718
|
1,366,185
|
|
|
|
|
|