Schiphol.nl   •   Contact

Annual Statements

Financial reporting

Price winner 2012 in the category non-listed

Home Annual Statements Financial Statements 2012 Consolidated financial statements Consolidated balance sheet as at 31 December 2012

Consolidated balance sheet as at 31 December 2012

(in thousands of euros)

Note

31 December 2012

31 December 2011

Non-current assets

Intangible assets

14

37,226

41,395

Assets used for operating activities

15

2,493,218

2,402,813

Assets under construction or development

16

309,304

397,032

Investment property

17

1,087,158

1,068,872

Deferred tax assets

18

266,421

255,151

Associates

19

766,486

725,048

Loans to associates

20

80,192

92,141

Other financial interests

21

-

6,141

Other loans

23

7,540

1,561

Derivative financial instruments

32

22,851

89,565

Other non-current receivables

24

37,469

34,381

5,107,865

5,114,100

Current assets

Lease receivables

22

-

3,299

Other loans

23

936

30

Assets held for sale

25

32,664

23,577

Trade and other receivables

26

201,872

177,881

Income tax

37

-

3,116

Cash and cash equivalents

27

445,122

413,287

680,594

621,190

5,788,459

5,735,290

(in thousands of euros)

Note

31 December 2012

31 December 2011

Share capital and reserves

attributable to shareholders

Issued share capital

28

84,511

84,511

Share premium

28

362,811

362,811

Retained profits

29

2,829,370

2,728,149

Other reserves

30

- 95,736

- 25,292

3,180,956

3,150,179

Non-controlling interests

31

21,998

24,334

Total equity

3,202,954

3,174,513

Non-current liabilities

Borrowings

32

1,694,711

1,773,877

Lease liabilities

33

54,049

52,597

Employee benefits

34

30,474

33,227

Other provisions

35

13,509

17,927

Deferred tax liabilities

18

14,054

11,799

Derivative financial instruments

32

114,281

63,000

Other non-current liabilities

36

102,704

89,834

2,023,782

2,042,261

Current liabilities

Borrowings

32

191,510

101,834

Lease liabilities

33

2,498

5,914

Derivative financial instruments

32

1,586

6,311

Income tax

37

17,257

-

Trade and other payables

38

348,872

404,457

561,723

518,516

5,788,459

5,735,290