Boskalis_Annual_Report_2016

68

CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Consolidated Balance Sheet)

31 DECEMBER

2015

2016

Note

(in thousands of EUR)

NON-CURRENT ASSETS Intangible assets

533,280

287,520

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

2,784,889 1,192,773

Property, plant and equipment

2,484,068

Joint ventures and associated companies

827,044 116,440

5,915

Non-current financial assets

50,779 12,020

Derivatives

4,110

Deferred income tax assets

10,505

4,579,656

3,729,687

CURRENT ASSETS Inventories

82,610 182,302 727,567

90,049 87,194 597,928 76,694

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

Due from customers

Trade and other receivables

5,155 9,893

Derivatives

Income tax receivable

7,495

793,720 224,444

Cash and cash equivalents Assets of disposal groups

965,331

9,627

[5]

2,025,691

1,834,318

6,605,347

5,564,005

TOTAL ASSETS

GROUP EQUITY Issued capital

100,501 535,807 621,775

1,301

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

Share premium reserve

637,006 637,822

Other reserves

Retained earnings ANNUAL REPORT 2016 – BOSKALIS FINANCIAL STATEMENTS 2016 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

2,456,230 3,714,313

1,845,044 3,121,173

7,593

2,031

3,721,906

3,123,204

[23]

914,234 43,703 26,005 23,775

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

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

1,147

818

1,008,864

394,248

320,977 18,127 30,603 182,886

315,632 453,144

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

1,188

152,331

1,264,099

1,085,684

7,033

22,027

13,720 37,132

8,838 7,709

[5]

1,874,577

2,046,553

2,883,441

2,440,801

6,605,347

5,564,005

The notes on pages 72 to 125 are an integral part of these consolidated financial statements.