Boskalis_Annual_Report_2016

12. 13. 14. 15.

Income tax expenses

90 90 91 93 93 94 95 96 99 99 99

Income tax receivable and payable Deferred income tax assets and liabilities

Intangible assets

15.1 15.2 16.

Goodwill

Other intangible assets

Property, plant and equipment

17. 18.

Joint ventures and Associated companies

Non-current financial assets Other non-current receivables

18.1 18.2 19.

Financial instruments available-for-sale

Inventories

100 100 100 100 101 101 101 101 101 102 102 104 105 105 110 110 111 111 111 116 118 118 119 120 120 123 124 125 126 126 127 128 128 128 128 128 128 128 128 128 128 129 129 129 129 130 130 130 130 131 132

20. 21. 22. 23.

Due from and due to customers Trade and other receivables Cash and cash equivalents

Group equity

23.1 23.2 23.3 23.4 23.5 23.6 24. 25.1 25.2 26. 28.1 28.2 28.3 28.4 29. 30.1 30.2 30.3 31. 25. 27. 28. 30.

Share capital and dividend Share premium reserve

Retained earnings

Dividend

Earnings per share

Other reserves

Interest-bearing borrowings

Employee benefits

Defined benefit pension plans Defined contribution pension plans

Provisions

Trade and other payables

Financial instruments

Financial risk management

On-balance financial instruments and fair value

Capital management

Other financial instruments

Commitments and contingent liabilities

Related parties

Identity of related parties Related party transactions

Joint operations Subsequent events

Company Statement of Profit or Loss Company Statement of Financial Position Statement of Changes in Shareholders’ Equity

Explanatory notes to the Company Financial Statements

1. 2.

General

Principles of financial reporting

2.1 2.2 2.3 2.4 2.5 2.6 3.

Accounting policies

Format

Investments in group companies Amounts due from group companies Amounts due to group companies

Result of group company

Investments in group companies Issued capital and optional dividend

4. 5. 6. 7. 8. 9.

Other reserves

Profit or loss for the year Financial instruments

Operating income and expenses

Remuneration of the members of the board of Management and Members of the Supervisory Board

10. 11.

Auditor remuneration

Commitments and contingent liabilities

Other information

Independent auditor’s report

ANNUAL REPORT 2016 -- BOSKALIS