Boskalis Annual Report 2020

83

83

EQUITY AND LIABILITIES

31 DECEMBER

2019

2020

Note

(in thousands of EUR)

GROUP EQUITY Issued capital

1,354

1,303

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

Share premium reserve

636,968 404,117

637,019 300,097

Other reserves

Retained earnings

1,448,913 2,491,352

1,344,796 2,283,215

SHAREHOLDERS' EQUITY

3,350

2,983

NON-CONTROLLING INTERESTS

2,494,702

2,286,198

[23]

TOTAL GROUP EQUITY

LIABILITIES NON-CURRENT LIABILITIES Interest-bearing borrowings

293,803 46,575

363,831 50,191

[24] [25] [14] [26] [27]

Employee benefits

Deferred income tax liabilities

1,450

2,690

Provisions

35,293 84,028

38,986 92,522

Lease liabilities

Derivatives

6,986

661

[29.2]

468,135

548,881

CURRENT LIABILITIES Deferred revenue

315,756 50,255 29,775 146,094

357,510 12,596

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

Interest-bearing borrowings

Bank overdrafts

9,555

Income tax payable

146,043

Trade and other payables

1,001,869

1,101,265

Provisions

60,312 24,285

28,185 28,426

Lease liabilities

Derivatives

5,584

9,132

[29.2]

1,633,930

1,692,712

2,102,065

2,241,593

TOTAL LIABILITIES

4,596,767

4,527,791

TOTAL GROUP EQUITY AND LIABILITIES

ANNUAL REPORT 2020 – BOSKALIS A NUAL REPORT 2020 -- BOSKALIS

The notes on pages 87 to 141 are an integral part of these Consolidated Financial Statements.