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Investor Relations

Balance Sheet

Süd-Chemie Group
ASSETS
EUR million 31 Dec 2007 31 Dec 2006
Intangible assets 83.1 73.5
Property, plant and equipment 444.2 397.6
Financial assets 15.9 12.1
Other non-current assets 9.0 6.3
Deferred tax assets 4.9 6.6
Total non-current assets 557.1 496.1
Inventories 182.4 159.2
Trade receivables 134.6 181.9
Amount owed by other group companies 0.9 0.9
Other current assets 36.6 36.9
Cash and cash equivalents 9.6 5.6
Total current assets 364.1 384.5
Assets attributable to discontinued operations 0.1
Total assets 921.3 880.6
EQUITY AND LIABILITIES
EUR million 31 Dec 2007 31 Dec 2006
Issued capital 30.3 30.3
Capital reserve 23.1 23.1
Legal reserve 1.6 1.6
Other reserves 247.5 225.4
Equity attributable to equity holders of Süd-Chemie AG 302.5 280.4
Minority interests 52.1 48.5
Total equity 354.6 328.9
Non-current financial liabilities 184.4 185.1
Other non-current liabilities 3.4 7.4
Total non-current liabilities 187.8 192.5
Retirement benefit and similar obligations 60.8 69.6
Other long-term provisions 10.7 11.3
Deferred tax liabilities 30.7 32.1
Total non-current provisions 102.2 113.0
Total non-current liabilities and provisions 290.0 305.5
Current financial liabilities 65.9 64.0
Trade payables 118.1 103.3
Prepayments received 17.0 9.7
Amounts owed to other group companies 0.0
Other current liabilities 49.8 47.0
Total current liabilities 250.8 224.0
Tax provisions 9.1 5.8
Other short-term provisions 16.6 16.4
Total current provisions 25.7 22.2
Total current liabilities and provisions 276.5 246.2
Liabilities atrributable to discontinued operations 0.2
Total equity and liabilities 921.3 880.6