balance sheet
of kuka Aktiengesellschaft as at December 31, 2008
assets
|
in € thousands |
Dec.31, 2007 |
Dec.31, 2008 |
||
|---|---|---|---|---|
|
non-current assets |
||||
|
Intangible assets |
3,026 |
3,416 |
||
|
Property, plant and equipment |
16,435 |
15,545 |
||
|
Financial investments |
220,990 |
214,006 |
||
|
240,451 |
232,967 |
|||
|
current assets |
||||
|
Receivables and other assets |
||||
|
Receivables from affiliated companies |
105,837 |
147,987 |
||
|
Other receivables and assets |
20,535 |
26,330 |
||
|
126,372 |
174,317 |
|||
|
Financial assets held for trading |
– |
16,632 |
||
|
Cash and cash equivalents |
85,729 |
4,082 |
||
|
212,101 |
195,031 |
|||
|
prepaid expenses and deferred charges |
323 |
125 |
||
|
452,875 |
428,123 |
equity and liabilities
|
in € thousands |
Dec.31, 2007 |
Dec.31, 2008 |
||
|---|---|---|---|---|
|
equity |
||||
|
Subscribed capital |
69,160 |
69,160 |
||
|
Capital reserve |
18,666 |
18,666 |
||
|
Capital redemption reserve |
0 |
16,632 |
||
|
Net retained earnings |
73,698 |
32,113 |
||
|
161,524 |
136,571 |
|||
|
provisions and accruals |
||||
|
Pension provisions |
11,925 |
12,259 |
||
|
Provision for taxes |
25,425 |
4,261 |
||
|
Other provisions |
34,064 |
25,757 |
||
|
71,414 |
42,277 |
|||
|
liabilities |
||||
|
Liabilities due to financial institutions |
0 |
30,214 |
||
|
Trade payables |
2,166 |
692 |
||
|
Accounts payable to affiliated companies |
210,454 |
209,215 |
||
|
Liabilities to provident funds |
2,585 |
2,483 |
||
|
Other liabilities |
4,727 |
6,671 |
||
|
219,932 |
249,275 |
|||
|
prepaid expenses and deferred charges |
5 |
0 |
||
|
452,875 |
428,123 |
income statement
of kuka Aktiengesellschaft for the period from January 1 – December 31, 2008
|
in € thousands |
2007 |
2008 |
||
|---|---|---|---|---|
|
Other operating income |
24,124 |
15,781 |
||
|
Personnel expense |
– 9,353 |
– 10,170 |
||
|
Depreciation and amortization of tangible and intangible assets |
– 2,219 |
– 2,201 |
||
|
Other operating expenses |
– 27,969 |
– 16,703 |
||
|
Income from participations |
77,892 |
24,455 |
||
|
Other interest and similar income |
11,561 |
11,054 |
||
|
Impairments and reversal of impairments of financial assets and marketable securities |
|
|
||
|
Interest and similar expenses |
– 18,767 |
– 12,289 |
||
|
income from ordinary activities |
64,269 |
– 11,368 |
||
|
Taxes on income |
9,429 |
12,553 |
||
|
annual net profit |
73,698 |
1,185 |
||
|
Profit carryforward from the previous year |
0 |
47,560 |
||
|
Additions to capital redemption reserve |
0 |
– 16,632 |
||
|
amount of balance sheet profit |
73,698 |
32,113 |
The balance sheet and income statement of kuka Aktiengesellschaft are extracts from the complete annual financial statements of kuka Aktiengesellschaft (ag Report).
These annual financial statements were audited by PricewaterhouseCoopers ag, Munich, and were certified without reservations in an opinion dated February 25, 2009.
A copy of the complete annual financial statements of kuka Aktiengesellschaft can be requested from kuka Aktiengesellschaft, Investor / Public Relations, p. o. Box 43 12 69 in 86072 Augsburg.