Interim consolidated financial statements
Consolidated balance sheet
Consolidated balance sheet
|
|
30.06.2016 |
31.12.2015 |
|
|
unaudited |
|
|
Note |
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
|
775,034 |
770,768 |
Intangible assets |
|
8,329 |
8,605 |
Investments in associates |
|
24,266 |
24,272 |
Other financial assets |
|
6,366 |
16,414 |
Deferred tax assets |
|
41,204 |
49,046 |
Non-current assets |
|
855,199 |
869,105 |
|
|
|
|
Inventories |
|
12,335 |
30,739 |
Receivables |
|
313,820 |
391,027 |
Current income tax receivables |
|
6,095 |
7,218 |
Prepaid expenses and accrued income |
|
4,087 |
4,552 |
Securities and other financial instruments |
|
61,728 |
15,376 |
Positive replacement values held for trading positions |
|
88,028 |
103,300 |
Cash and cash equivalents |
5 |
413,139 |
396,765 |
Current assets |
|
899,232 |
948,977 |
|
|
|
|
Assets held for sale |
7 |
37,419 |
9,805 |
|
|
|
|
Total assets |
|
1,791,850 |
1,827,887 |
|
|
30.06.2016 |
31.12.2015 |
|
|
unaudited |
|
|
Note |
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
|
3,408 |
2,783 |
Participation capital |
|
- |
625 |
Retained earnings (including Group result) |
|
633,984 |
620,154 |
Actuarial profit/loss from pension plans |
|
-10,136 |
-3,584 |
Accumulated translation differences |
|
-55,496 |
-55,125 |
Shareholders' equity excluding non-controlling interests |
|
571,760 |
564,853 |
Non-controlling interests |
|
48,716 |
35,016 |
Shareholders' equity |
|
620,476 |
599,869 |
|
|
|
|
Pension provisions |
|
51,022 |
42,098 |
Other non-current provisions |
|
23,972 |
28,596 |
Deferred tax liabilities |
|
26,506 |
28,920 |
Non-current financial liabilities |
|
423,186 |
433,488 |
Non-current liabilities |
|
524,686 |
533,102 |
|
|
|
|
Current income tax liabilities |
|
6,298 |
6,234 |
Current financial liabilities |
|
219,617 |
204,563 |
Negative replacement values held for trading positions |
|
86,624 |
77,154 |
Other current provisions |
|
3,594 |
4,569 |
Other current liabilities |
|
283,265 |
368,024 |
Deferred income and accrued expenses |
|
25,555 |
23,547 |
Current liabilities |
|
624,953 |
684,091 |
|
|
|
|
Liabilities |
|
1,149,639 |
1,217,193 |
|
|
|
|
Liabilities held for sale |
7 |
21,735 |
10,825 |
|
|
|
|
Total liabilities and shareholders' equity |
|
1,791,850 |
1,827,887 |