Boskalis_Annual Report_2017

72

72

CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Consolidated Balance Sheet)

31 DECEMBER

2017

2016

Note

(in thousands of EUR)

NON-CURRENT ASSETS Intangible assets

277,430

287,520

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

2,538,063

2,484,068

Property, plant and equipment

776,935

827,044 116,440

Joint ventures and associated companies

1,249 9,904 9,510

Non-current financial assets

4,110

Derivatives

10,505

Deferred income tax assets

3,613,091

3,729,687

CURRENT ASSETS Inventories

88,166 123,457 759,139 19,972 17,705 191,948

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

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

Due from customers

Trade and other receivables

Derivatives

7,495

Income tax receivable

965,331

Cash and cash equivalents Assets of disposal groups

-

9,627

[5]

1,200,387

1,834,318

4,813,478

5,564,005

TOTAL ASSETS

GROUP EQUITY Issued capital

1,334

1,301

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

636,988 507,353

637,006 637,822

ANNUAL REPORT 2017 – BOSKALIS FINANCIAL STATEMENTS 2017 ANNUAL REPORT 2017 -- BOSKALIS FINANCIAL STATEMENTS 2017 Share premium reserve Other reserves Retained earnings 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

1,877,263 3,022,938

1,845,044 3,121,173

2,375

2,031

3,025,313

3,123,204

[23]

270,567 34,442 11,683 21,593

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

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

27

818

338,312

394,248

230,651

315,632 453,144

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

297

40,794 148,488

1,188

152,331

1,011,629

1,085,684

15,763

22,027

2,231

8,838 7,709

-

[5]

1,449,853

2,046,553

1,788,165

2,440,801

4,813,478

5,564,005

The notes on pages 76 to 126 are an integral part of these consolidated financial statements.