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Financial Statements

Consolidated balance sheet of DOUGLAS HOLDING AG
as of September 30, 2007

  ASSETS   09/30/07 09/30/06  
      Notes in EUR mill. in EUR mill.  
  A. Non-current assets        
  I. Intangible assets 15 224.5 161.0  
  II. Property, plant and equipment 15 472.9 431.0  
  III. Financial assets 19 6.6 6.4  
  IV. Investment in associates   7.1 7.0  
  V. Deferred tax assets 16 23.8 31.0  
        734.9 636.4  
  B. Current assets        
  I. Inventories 17 598.6 544.8  
  II. Trade accounts receivable 18 49.5 49.9  
  III. Tax receivables   26.2 12.5  
  IV. Financial assets 19 120.5 97.6  
  V. Other assets 20 31.5 28.5  
  VI. Cash and cash equivalents 21 166.9 224.6  
        993.2 957.9  
             
        1,728.1 1,594.3  
  EQUITY AND LIABILITIES   09/30/07 09/30/06  
      Notes in EUR mill. in EUR mill.  
  A. Equity 22      
  I. Capital stock   117.6 117.5  
  II. Additional paid-in capital   216.5 215.8  
  III. Retained earnings   305.0 254.4  
  IV. Minority interests   0.1 3.3  
        639.2 591.0  
  B. Non-current liabilities        
  I. Provisions for pensions 23 28.1 27.8  
  II. Other non-current provisions 24 20.1 20.5  
  III. Financial liabilities 25 229.4 215.7  
  IV. Other liabilities 26 5.8 6.6  
  V. Deferred tax liabilities 16 10.6 7.6  
        294.0 278.2  
             
  C. Current liabilities        
  I. Current provisions 24 110.8 94.0  
  II. Trade accounts payables   248.1 213.3  
  III. Tax liabilities   66.7 55.1  
  IV. Financial liabilities 25 274.6 276.5  
  V. Other liabilities 26 94.7 86.2  
        794.9 725.1  
             
        1,728.1 1,594.3  
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