Company balance sheet as per 31 December

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(x EUR million, before result appropriation)

Notes

2016

2015

Tangible fixed assets

Other tangible fixed assets

28

0.8

0.7

Financial fixed assets

Participating interests

29

490.6

411.3

Intercompany receivables

30

1,117.1

1,140.8

1,607.7

1,552.1

Current assets

Intercompany receivables

30

99.4

58.5

Other receivables, prepayments and accrued income

1.3

1.1

100.7

59.6

Cash and cash equivalents

-

0.3

TOTAL ASSETS

1,709.2

1,612.7

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(x EUR million, before result appropriation)

Notes

2016

2015

Shareholders' equity

31

Paid-up and called-up capital

501.5

499.3

Share premium reserve

598.5

626.7

Statutory revaluation reserve

813.4

775.8

Statutory hedging reserve

-19.2

-26.0

Statutory exchange rate differences reserve

-61.0

-17.2

Other reserves

-610.6

-663.9

Result financial year

128.9

90.9

1,351.5

1,285.6

NON-CURRENT LIABILITIES

Deferred tax liabilities

60.1

57.0

Loans

289.5

264.4

349.6

321.4

Current liabilities

Trade payables

2.2

1.7

Taxes and social insurance contributions

0.7

0.7

Other liabilities, accruals and deferred income

5.2

3.3

8.1

5.7

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

1,709.2

1,612.7

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Company balance sheet as per 31 December