Consolidated balance sheet
Consolidated balance sheet
Consolidated balance sheet
| |
|
30.06.2015 |
31.12.2014 |
| |
|
unaudited |
|
| |
Note |
|
|
| Assets |
|
|
|
| |
|
|
|
| Tangible assets |
|
798,161 |
889,621 |
| Intangible assets |
|
9,163 |
10,376 |
| Investments in associates |
|
26,258 |
34,866 |
| Other financial assets |
|
18,662 |
9,369 |
| Deferred tax assets |
|
46,353 |
44,122 |
| Non-current assets |
|
898,597 |
988,354 |
| |
|
|
|
| Inventories |
|
23,458 |
32,220 |
| Receivables |
|
369,516 |
492,046 |
| Current income tax receivables |
|
8,537 |
10,880 |
| Prepaid expenses and accrued income |
|
7,911 |
5,136 |
| Securities and other financial instruments |
|
67,467 |
156,693 |
| Positive replacement values held for trading positions |
|
49,805 |
109,838 |
| Cash and cash equivalents |
5 |
288,728 |
247,034 |
| Current assets |
|
815,422 |
1,053,847 |
| |
|
|
|
| Assets held for sale |
7 |
65,555 |
61,694 |
| |
|
|
|
| Total assets |
|
1,779,574 |
2,103,895 |
| |
|
30.06.2015 |
31.12.2014 |
| |
|
unaudited |
|
| |
Note |
|
|
| Liabilities and shareholders' equity |
|
|
|
| |
|
|
|
| Share capital |
|
2,783 |
2,783 |
| Participation capital |
|
625 |
625 |
| Retained earnings (including Group profit) |
|
642,888 |
740,517 |
| Actuarial profit/loss from pension plans |
|
3,564 |
7,749 |
| Accumulated translation differences |
|
-59,507 |
-40,295 |
| Shareholders' equity excluding minority interests |
|
590,353 |
711,379 |
| Minority interests |
|
40,491 |
54,577 |
| Shareholders' equity |
|
630,844 |
765,956 |
| |
|
|
|
| Pension provisions |
|
33,005 |
28,664 |
| Other non-current provisions |
|
27,342 |
24,603 |
| Deferred tax liabilities |
|
33,731 |
40,633 |
| Non-current financial liabilities |
|
629,950 |
568,724 |
| Non-current liabilities |
|
724,028 |
662,624 |
| |
|
|
|
| Current income tax liabilities |
|
10,551 |
9,739 |
| Current financial liabilities |
|
261 |
84,069 |
| Negative replacement values held for trading positions |
|
51,138 |
99,399 |
| Other current provisions |
|
2,851 |
3,780 |
| Other current liabilities |
|
316,926 |
440,979 |
| Deferred income and accrued expenses |
|
26,857 |
24,696 |
| Current liabilities |
|
408,584 |
662,662 |
| |
|
|
|
| Liabilities |
|
1,132,612 |
1,325,286 |
| |
|
|
|
| Liabilities held for sale |
7 |
16,118 |
12,653 |
| |
|
|
|
| Total liabilities and shareholders' equity |
|
1,779,574 |
2,103,895 |
