Boskalis_Annual Report_2017
72
72
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Consolidated Balance Sheet)
31 DECEMBER
2017
2016
Note
(in thousands of EUR)
NON-CURRENT ASSETS Intangible assets
277,430
287,520
[15] [16] [17] [18] [28] [14]
2,538,063
2,484,068
Property, plant and equipment
776,935
827,044 116,440
Joint ventures and associated companies
1,249 9,904 9,510
Non-current financial assets
4,110
Derivatives
10,505
Deferred income tax assets
3,613,091
3,729,687
CURRENT ASSETS Inventories
88,166 123,457 759,139 19,972 17,705 191,948
90,049 87,194 597,928 76,694
[19] [20] [21] [28] [13] [22]
Due from customers
Trade and other receivables
Derivatives
7,495
Income tax receivable
965,331
Cash and cash equivalents Assets of disposal groups
-
9,627
[5]
1,200,387
1,834,318
4,813,478
5,564,005
TOTAL ASSETS
GROUP EQUITY Issued capital
1,334
1,301
[23] [23] [23] [23]
636,988 507,353
637,006 637,822
ANNUAL REPORT 2017 – BOSKALIS FINANCIAL STATEMENTS 2017 ANNUAL REPORT 2017 -- BOSKALIS FINANCIAL STATEMENTS 2017 Share premium reserve Other reserves Retained earnings SHAREHOLDERS' EQUITY NON-CONTROLLING INTERESTS TOTAL GROUP EQUITY NON-CURRENT LIABILITIES Interest-bearing borrowings Employee benefits Deferred income tax liabilities Provisions Derivatives CURRENT LIABILITIES Due to customers Interest-bearing borrowings Bank overdrafts Income tax payable Trade and other payables Provisions Derivatives Liabilities of disposal groups TOTAL LIABILITIES TOTAL GROUP EQUITY AND LIABILITIES
1,877,263 3,022,938
1,845,044 3,121,173
2,375
2,031
3,025,313
3,123,204
[23]
270,567 34,442 11,683 21,593
308,287 30,334 23,374 31,435
[24] [25] [14] [26] [28]
27
818
338,312
394,248
230,651
315,632 453,144
[20] [24] [22] [13] [27] [26] [28]
297
40,794 148,488
1,188
152,331
1,011,629
1,085,684
15,763
22,027
2,231
8,838 7,709
-
[5]
1,449,853
2,046,553
1,788,165
2,440,801
4,813,478
5,564,005
The notes on pages 76 to 126 are an integral part of these consolidated financial statements.
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