Company statement of financial position as at 31 December

(before appropriation of result, x €1,000)

 

Notes

2015

2014

Non-current assets

     

Property, plant and equipment

2

 20,010 

 17,230 

Intangible assets

3

 386,698 

 377,278 

Financial assets

4

 1,568,864 

 1,470,121 

Deferred tax assets

5

 188,649 

 205,449 

   

 2,164,221 

 2,070,078 

       

Current assets

     

Receivables

6

 44,432 

 32,695 

Cash and cash equivalents

7

 16,312 

 70,456 

   

 60,744 

 103,151 

       

Total assets

 

 2,224,965 

 2,173,229 

       

Equity attributable to shareholders of the Company

8

   

Issued and paid capital

 

 27,099 

 27,099 

Share premium

 

 812,212 

 812,212 

Reserves

 

 (330,087)

 (397,450)

Retained earnings

 

 382,743 

 493,705 

Net result

 

 10,180 

 (108,172)

   

 902,147 

 827,394 

       

Provisions

9

   

Employee benefits

 

 56,060 

 68,123 

Provisions

 

 - 

 15,080 

   

 56,060 

 83,203 

       

Non--current liabilities

     

Borrowings

10

 132,104 

 133,030 

   

 132,104 

 133,030 

       

Current liabilities

11

   

Borrowings

 

 1,424 

 48,923 

Other liabilities

 

 1,133,230 

 1,080,679 

   

 1,134,654 

 1,129,602 

       

Total equity and liabilities

 

 2,224,965 

 2,173,229 

Name

Company