Boskalis Annual Report 2018

74

74

CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Consolidated Balance Sheet)

31 DECEMBER

1 JANUARY

2018

2017 REVISED* 2017 REVISED*

Note

(in thousands of EUR)

NON-CURRENT ASSETS Intangible assets

119,640

277,430

287,520

[15] [16] [17] [18] [28] [14]

Property, plant and equipment Joint ventures and associates Non-current financial assets

2,373,787

2,538,063

2,484,068

429,633

776,935

827,044 116,440

1,377

1,249 9,904 9,510

Derivatives

683

4,110

Deferred income tax assets

9,005

10,505

2,934,125

3,613,091

3,729,687

CURRENT ASSETS Inventories Unbilled revenue

99,070 304,856 664,607 19,457 336,207 175,809 5,684

88,166 167,594 731,194 19,972 17,705 191,948

90,049 125,272 585,088 76,694

[19] [20] [21] [28] [13] [22]

Trade and other receivables

Derivatives

Income tax receivable

7,495

Cash and cash equivalents Assets of disposal group

965,331

-

9,627

[5]

1,605,690

1,216,579

1,859,556

4,539,815

4,829,670

5,589,243

TOTAL ASSETS

GROUP EQUITY Issued capital

1,354

1,334

1,301

[23] [23] [23] [23]

ANNUAL REPORT 2018 – BOSKALIS FINANCIAL STATEMENTS 2018 AN UAL REP RT 2018 -- BOSKALIS FINANCIAL STATEMENTS 2018 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 Deferred revenue Interest-bearing borrowings Bank overdrafts Income tax payable Trade and other payables Provisions Derivatives Liabilities of disposal group TOTAL LIABILITIES TOTAL GROUP EQUITY AND LIABILITIES

636,968 429,732

636,988 507,353

637,006 637,822

1,476,272 2,544,326

1,877,263 3,022,938

1,845,044 3,121,173

3,284

2,375

2,031

2,547,610

3,025,313

3,123,204

[23]

438,469 38,302

270,567 34,442 11,683 21,593

308,287 30,334 23,374 31,435

[24] [25] [14] [26] [28]

5,770

27,859

818

1,701

27

512,101

338,312

394,248

221,920

277,550

428,676 453,144

[20] [24] [22] [13] [27] [26] [28]

282

297

28,330 150,719

40,794 148,488 978,922 17,763

1,188

152,331 995,878 24,027

1,039,014

28,404 11,435

2,231

8,838 7,709

-

-

[5]

1,480,104

1,466,045

2,071,791

1,992,205

1,804,357

2,466,039

4,539,815

4,829,670

5,589,243

* The revisions as per 1 January 2017 and as per 31 December 2017 relate to the first-time application of IFRS 15. For the revisions, reference is made to note 3.33 under ‘principles of financial reporting’.

The notes on pages 78 to 131 are an integral part of these consolidated financial statements.