Balance sheet

ASSETS Notes 30.06.17 31.12.16
I. Non-current assets   2 527 063 2 573 948
A. Goodwill 6 14 281 14 494
C. Investment properties 7 2 477 103 2 511 658
D. Other property, plant and equipment   2 337 2 465
E. Non-current financial assets 8 31 362 43 801
F.  Finance lease receivables   1 980 1 530
II. Current assets    41 255 39 104
A. Properties held for sale 7 - -
B. Current financial assets 8  2 330  2 911
C. Finance lease receivables   135 133
D. Trade receivables   34 779 19 995
E. Tax receivables and other current assets   1 735 11 568
F. Cash and cash equivalents   291 153
G. Deferred charges and accrued income   1 985 4 344
TOTAL ASSETS   2 568 317 2 613 052
       
SHAREHOLDERS’ EQUITY AND LIABILITIES Notes 30.06.17 31.12.16
TOTAL SHAREHOLDERS’ EQUITY   1 472 967 1 401 349
I. Equity attributable to shareholders of the parent company   1 472 967 1 401 349
A. Capital   357 871 357 871
B. Share premium account   792 641 792 641
C. Reserves   227 986 219 134
D. Net result for the fiscal year   94 469 31 702
LIABILITIES   1 095 350 1 211 703
I. Non-current liabilities   534 385 564 325
A. Provisions   1 965 257
B. Non-current financial debts 8 515 553 538 747
a. Credit institution   161 597 242 093
c. Other   353 956 296 654
EU Private Placement   180 943 111 092
US Private Placement   170 354 183 206
    Guarantees received   2 660 2 356
C. Other non-current financial liabilities 8 16 867 25 321
II. Current liabilities   560 965 647 378
A. Provisions   4 764 3 831
B. Current financial debts 8 473 340 559 239
a. Credit institution   29 840 72 261
c. Other   443 500 486 978
    Retail bond issues   - 161 978
    Commercial papers*   443 500 325 000
C. Other current financial liabilities 8  868 15
D. Trade debts and other current debts   49 952 44 774
E. Other current liabilities   2 316 5 588
F. Accrued charges and deferred income   29 725 33 932
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES   2 568 317 2 613 052

 

 

*Although the commercial paper should be recorded as a current liability as per IAS 1, the Company has confirmed bank lines in excess of one year as a back-up for the commercial paper.