10
CONSOLIDATED BALANCE SHEETS
ASSETS
At 31 January
€m
Notes
2004
2003
2002
Goodwill
Gross value
239.2
250.8
177.1
Amortisation
(28.1)
(22.2)
(16.7)
(5)
211.1
228.6
160.4
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Intangible fixed assets
Gross value
345.6
327.3
235.7
Depreciation
(52.8)
(51.0)
(51.8)
(6)
292.8
276.3
183.9
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Tangible fixed assets
Gross value
576.2
576.8
531.0
Depreciation
(430.0)
(411.4)
(391.0)
(7)
146.2
165.4
140.0
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Financial investments
Gross value
(8)
5.9
4.0
4.6
Depreciation
(0.2)
-
-
5.7
4.0
4.6
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Net long-term lease receivables
(10)
143.2
135.2
125.5
Long-term deferred tax assets
(13)
38.8
41.4
6.6
Net inventories
(9)
57.5
70.8
33.8
Net receivables
(10)
Net accounts receivable
146.4
147.2
116.6
Net short-term lease receivables
73.3
62.8
61.4
Net other receivables
36.9
38.9
25.0
256.6
248.9
203.0
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Short-term investments, cash and cash equivalents
Short-term investments
6.1
52.1
79.4
Cash and cash equivalents
42.2
45.6
33.0
48.3
97.7
112.4
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Prepaid expenses
17.4
31.9
20.1
Short-term deferred tax assets
(13)
23.1
24.8
5.9
Foreign exchange difference
(0.1)
0.1
0.1
Total assets
1,240.6
1,325.1
996.3
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The following notes form an integral part of the consolidated financial statements.