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Boskalis jaarverslagen 2012

Consolidated balance sheet

        31 december   31 december   1 January
(in thousands of EUR)   Note   2014   2013    2013 
                 
Non-current assets                
Intangible assets   [14]   517,668   565,602   422,661
Property, plant and equipment   [15]   2,743,888   2,626,830   1,809,100
Investments in associated companies   [16]   775,467   445,361   730,598
Non-current financial assets   [17]   299,026   12,674   16,491
Derivatives   [27]   3,013   547   819
Deferred income tax assets   [13]   19,187   5,979   23,560
        4,358,249   3,656,993   3,003,229
                 
Current assets                
Inventories   [18]   103,076   97,816   76,381
Due from customers   [19]   167,494   251,362   213,789
Trade and other receivables   [20]   631,997   683,317   761,297
Derivatives   [27]   6,316   12,184   15,571
Income tax receivable   [12]   11,558   8,797   14,244
Cash and cash equivalents   [21]   395,952   330,351   319,171
Assets disposal group   [5.3]   237,985   280,387   -
        1,554,378   1,664,214   1,400,453
                 
Total assets       5,912,627   5,321,207   4,403,682
                 
Group equity                
Issued capital   [22]   98,350   96.212   85,827
Share premium   [22]   537,245   538,407   229,452
Other reserves   [22]   422,744   232,915   202,599
Retained earnings   [22]   2,093,598   1,657,703   1,380,127
Shareholders' equity       3,151,937   2,525,237   1,898,005
Non-controlling interests       7,877   6,922   9,245
Total group equity   [22]   3,159,814   2,532,159   1,907,250
                 
Non-current liabilities                
Interest-bearing borrowings   [23]   822,817   965,035   403,558
Employee benefits   [24]   76,060   13,757   105,638
Deferred income tax liabilities   [13]   26,074   43,101   58,466
Provisions   [25]   28,591   26,202   22,316
Derivatives   [27]   7,684   44,468   17,245
        961,226   1,092,563   607,223
                 
Current liabilities                
Due to customers   [19]   283,733   253,622   318,394
Interest-bearing borrowings   [23]   78,123   4,029   352,201
Bank overdrafts   [21]   2,371   5,709   4,724
Income tax payable   [12]   195,162   142,481   124,550
Trade and other payables   [26]   1,160,581   1,142,709   1,066,833
Provisions   [25]   3,776   4,659   2,642
Derivatives   [27]   13,595   24,919   19,865
Liabilities disposal group   [5.3]   54,246   118,357   -
        1,791,587   1,696,485   1,889,209
                 
Total liabilities       2,752,813   2,789,048   2,496,432
                 
Total group equity and liabilities       5,912,627   5,321,207   4,403,682
* As of 1 January 2014 Boskalis applies IFRS 11 which impacts the way joint ventures and associated companies are recognized. The full year 2013 comparative figures have been adjusted accordingly.

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