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Financial Statements

Consolidated balance sheet of DOUGLAS HOLDING AG
as of September 30, 2006

  ASSETS   09/30/06 09/30/05  
      Notes in EUR mill. in EUR mill.  
  A. Non-current assets        
  I. Intangible assets 16 161.0 90.9  
  II. Property, plant and equipment 16 431.6 407.4  
  III. Financial assets 20 6.4 4.6  
  IV. Investment in associates   7.0 7.7  
  V. Deferred tax assets 17 31.0 30.1  
        637.0 540.7  
  B. Current assets        
  I. Inventories 18 544.7 480.2  
  II. Trade accounts receivable 19 49.9 39.7  
  III. Tax receivables   13.0 15.0  
  IV. Financial assets 20 92.3 83.3  
  V. Other assets 21 28.5 25.3  
  VI. Cash and cash equivalents 22 224.6 229.7  
        953.0 873.2  
             
        1,590.0 1,413.9  
  EQUITY AND LIABILITIES   09/30/06 09/30/05  
      Notes in EUR mill. in EUR mill.  
  A. Equity 23      
  I. Capital stock   117.5 116.3  
  II. Additional paid-in capital   215.8 202.4  
  III. Retained earnings   251.1 213.3  
  IV. Minority interests   3.3 5.8  
        587.7 537.8  
  B. Non-current liabilities        
  I. Provisions for pensions 24 27.8 27.3  
  II. Other non-current provisions 25 20.5 18.2  
  III. Financial liabilities 26 215.7 164.0  
  IV. Other liabilities 27 6.6 0.0  
  V. Deferred tax liabilities 17 7.6 3.2  
        278.2 212.7  
             
  C. Current liabilities        
  I. Current provisions 25 92.7 87.6  
  II. Trade accounts payable   213.3 176.3  
  III. Tax liabilities   55.4 56.5  
  IV. Financial liabilities 26 276.5 263.3  
  V. Other liabilities 27 86.2 79.7  
        724.1 663.4  
             
        1,590.0 1,413.9  
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