Boskalis_Annual_Report_2016

126

COMPANY STATEMENT OF PROFIT OR LOSS

2015

2016

Note

(in thousands of EUR)

OPERATING INCOME Other operating income

8,245 8,245

8,442 8,442

[8]

OPERATING EXPENSES Other operating expenses

- 8,245 - 8,245

- 8,442 - 8,442

[8]

-

-

PROFIT/LOSS (-) BEFORE TAXATION

440,178

Result of group companies

- 563,730

[3]

440,178

- 563,730

NET PROFIT/LOSS (-)

COMPANY STATEMENT OF FINANCIAL POSITION (BEFORE PROFIT APPROPRIATION)

31 DECEMBER

2015

2016

Note

(in thousands of EUR)

ASSETS Non-current assets Investments in group companies ANNUAL REPORT 2016 – BOSKALIS FINANCIAL STATEMENTS 2016 Current assets Amounts due from group companies Total assets EQUITY AND LIABILITIES Shareholders' equity Issued capital Share premium Other legal reserves Hedging reserve Revaluation reserve Currency translation reserve Other reserves Retained earnings Profit/loss (-) for the year Total equity and liabilities

3,708,614 3,708,614

3,120,236 3,120,236

[3]

5,699 5,699

937 937

3,714,313

3,121,173

100,501 535,807 320,889 - 15,207 45,619 314,683 - 44,209

1,301

[4] [4] [5] [5] [5] [5] [5]

637,006 214,339 - 3,905 102,458 339,018 - 14,088

2,016,052

2,408,774 - 563,730 3,121,173

440,178

[6]

3,714,313

3,714,313

3,121,173