Company balance sheet as at 31 December 2018
(in thousands of euros) | Note | 31 December 2018 | 31 December 2017 |
---|---|---|---|
Assets |
|
|
|
|
|
|
|
Investments in subsidiaries | 4,016,686 | 3,764,134 | |
Investments in associates | 706,526 | 673,803 | |
Derivatives |
| 40,631 | 17,541 |
Deferred tax assets |
| 7,984 | 6,960 |
Non-current assets |
| 4,771,827 | 4,462,438 |
|
|
|
|
Receivables | 1,423,686 | 1,172,371 | |
Income tax receivable | 25,994 | 12,975 | |
Cash and cash equivalents | 29,473 | 25,181 | |
Current assets |
| 1,479,153 | 1,210,527 |
|
|
|
|
Total assets |
| 6,250,980 | 5,672,965 |
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Issued share capital |
| 84,511 | 84,511 |
Share premium |
| 362,811 | 362,811 |
Retained profits |
| 2,395,104 | 2,411,167 |
Other reserves |
| -76,606 | -81,179 |
Revaluation reserve |
| 686,347 | 564,617 |
Other statutory reserves |
| 338,066 | 314,582 |
Net result of the year |
| 278,451 | 279,703 |
Shareholders' equity | 4,068,684 | 3,936,212 | |
|
|
|
|
Deferred tax liabilities |
| 8,286 | 4,385 |
Loans and borrowings - EMTN programme | 1,708,512 | 1,336,782 | |
Non-current liabilities |
| 1,716,798 | 1,341,167 |
|
|
|
|
Current liabilities | 465,498 | 395,586 | |
Current liabilities |
| 465,498 | 395,586 |
|
|
|
|
Total liabilities |
| 2,182,296 | 1,736,753 |
|
|
|
|
Total equity and liabilities |
| 6,250,980 | 5,672,965 |
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