Financial year 2016

Balance sheet as of 31 December 2016
Financial year 2016
Assets
31.12.201631.12.2015
EUREUR
A. Fixed assets
I. Intangible assets
1. Industrial property rights and similar rights and assets as well as licences in such rights and assets8,771,78611,694,819
2. Goodwill20,065,63519,074,593
3. Advance payments1,114,998328,310
29,952,41931,097,722
II. Tangible assets
1. Land and buildings175,662,431164,664,398
2. Technical equipment and machinery115,651,034 88,970,740
3. Other equipment, operating and office furnishings37,805,97431,729,883
4. Advance payments and assets under construction27,121,74134,008,549
356,241,180319,373,570
III. Financial assets
1. Shares in affiliated companies1,883,279 3,579,917
2. Loans to affiliated companies665,853 0
3. Shareholdings279,020520,194
4. Long-term investments2,879,3568,650,446
5. Other loans2,280,3102,057,361
7,987,81814,807,918
394,181,417365,279,210
B. Current assets
I. Inventories
1. Raw materials and consumables75,930,13868,438,238
2. Unfinished goods67,264,04172,267,908
3. Finished goods and merchandise156,401,447130,235,271
299,595,626270,941,417
II. Receivables and other assets
1. Accounts receivable trade236,179,545215,125,800
2. Receivables from affiliated companies198,13121,115
3. Receivables from companies in which participating interests are held13,0590
4. Other assets26,397,53124,337,038
262,788,266239,483,953
III. Securities (other)20,506,39219,722,799
IV. Cash in hand and cash in banks91,880,464121,914,525
674,770,748652,062,694
C. Accruals and deferred items4,995,4874,917,800
D. Deferred tax assets15,279,16113,550,738
1,089,226,8131,035,810,442
Equity and liabilities
31.12.201631.12.2015
EUREUR
A. Equity584,841,602568,347,260
B. Provisions
1. Provisions for pensions and similar obligations42,611,33141,813,776
2. Tax provisions2,812,9724,219,801
3. Other provisions42,476,58542,720,453
87,900,88888,754,030
C. Liabilities to banks
1. Liabilities to banks58,849,49346,124,875
2. Advance payments received on orders377,9091,881,302
3. Accounts payable trade97,239,16977,210,635
4. Liabilities to companies in which participating in terests are held143,080150,970
5. Other liabilities (thereof from taxes EUR 9,989,719; previous year: EUR 7,140,773) (thereof relating to social security EUR 3,648,583; previous year: EUR 3,345,640)253,740,884247,322,606
410,350,535372,690,388
D. Accruals and deferred items6,133,7886,018,764
1,089,226,8131,035,810,442

Notes to the consolidated balance sheet

as of 31 December 2016

1. Sales revenue2016:EUR1,373,399,417
2015:EUR1,253,145,977
2. Wages, salaries, social levies and expenses for 2016: EUR 284,263,962 pensions and social benefits2016:EUR284,263,962
2015:EUR258,997,786
3.Number of employees2016: 6,929
2015: 6,369

Wiehl, August 2017, the Board of Management

Financial year 2016