madkom Jahresberichte LSG Jahresbericht 2012

LSG Sky Chefs Group Financial Information Consolidated Balance Sheet as of 31 December, 2012 Assets Intangible assets with an indefinite useful life* 2012 k€ 2012 k€ 2011 k€ 364,047 362,788 31,868 32,645 401,858 426,089 0 0 Investments accounted for using the equity method 98,298 80,831 Other investments 11,110 11,839 0 0 129,905 101,372 0 0 7,511 5,393 990 191 19,142 16,613 Other intangible assets Tangible assets Investment property Long-term securities Loans and other assets Derivative financial instruments Prepaid expenses Actual income tax receivables Deferred income tax assets Non-current assets Inventories 1,064,729 1,037,761 87,516 87,768 328,871 290,905 21,680 22,048 Actual income tax receivables 6,295 7,444 Securities 7,340 7,258 96,983 91,229 2,843 0 Trade receivables and other receivables Prepaid expenses Cash and cash equivalents Assets held for sale Current assets Total assets *Incl. Goodwill 551,528 506,652 1,616,257 1,544,413

madkom Jahresberichte LSG Jahresbericht 2012 | Seite 16