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Boskalis jaarverslagen 2012

Consolidated balance sheet

    

31 December

 

31 December

(in thousands of EUR)

 

Note

 

2015

 

2014

       

Non-current assets

      

Intangible assets

 

[14]

 

533,280

 

517,668

Property, plant and equipment

 

[15]

 

2,784,889

 

2,743,888

Investments in associated companies

 

[16]

 

1,192,773

 

775,467

Non-current assets

 

[17]

 

5,915

 

299,026

Derivatives

 

[27]

 

50,779

 

3,013

Deferred income tax assets

 

[13]

 

12,020

 

19,187

    

4,579,656

 

4,358,249

       

Current assets

      

Inventories

 

[18]

 

82,610

 

103,076

Due from customers

 

[19]

 

182,302

 

167,494

Trade and other receivables

 

[20]

 

727,567

 

631,997

Derivatives

 

[27]

 

5,155

 

6,316

Income tax receivable

 

[12]

 

9,893

 

11,558

Cash and cash equivalents

 

[21]

 

793,720

 

395,952

Assets disposal group

 

[5]

 

224,444

 

237,985

    

2,025,691

 

1,554,378

       

Total assets

   

6,605,347

 

5,912,627

       

Group equity

      

Issued capital

 

[22]

 

100,501

 

98,350

Share premium

 

[22]

 

535,807

 

537,245

Other reserves

 

[22]

 

621,775

 

422,744

Retained earnings

 

[22]

 

2,456,230

 

2,093,598

Shareholders' equity

   

3,714,313

 

3,151,937

Non-controlling interests

   

7,593

 

7,877

Total group equity

 

[22]

 

3,721,906

 

3,159,814

       

Non-current liabilities

      

Interest-bearing borrowings

 

[23]

 

914,234

 

822,817

Employee benefits

 

[24]

 

43,703

 

76,060

Deferred income tax liabilities

 

[13]

 

26,005

 

26,074

Provisions

 

[25]

 

23,775

 

28,591

Derivatives

 

[27]

 

1,147

 

7,684

    

1,008,864

 

961,226

       

Current liabilities

      

Due to customers

 

[19]

 

320,977

 

283,733

Interest-bearing borrowings

 

[23]

 

18,127

 

78,123

Bank overdrafts

 

[21]

 

30,603

 

2,371

Income tax payable

 

[12]

 

182,886

 

195,162

Trade and other payables

 

[26]

 

1,264,099

 

1,160,581

Provisions

 

[25]

 

7,033

 

3,776

Derivatives

 

[27]

 

13,720

 

13,595

Liabilities disposal group

 

[5]

 

37,132

 

54,246

    

1,874,577

 

1,791,587

       

Total liabilities

   

2,883,441

 

2,752,813

       

Total group equity and liabilities

   

6,605,347

 

5,912,627

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