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Boskalis jaarverslagen 2012

Consolidated balance sheet

        31 december
(in thousands of EUR)   Note   2013   2012 REVISED*)
             
Non-current assets            
Intangible assets   [14]   748,062   596,013
Property, plant and equipment   [15]   3,034,862   2,260,968
Investments in associated companies   [16]   11,897   228,605
Non-current receivables   [17]   49,819   51,192
Derivatives   [27]   547   819
Deferred income tax assets   [13]   6,476   25,712
        3,851,663   3,163,309
Current assets            
Inventories   [18]   103,328   105,150
Due from customers   [19]   262,758   239,253
Trade and other receivables   [20]   826,013   953,036
Derivatives   [27]   12,597   15,571
Income tax receivable   [12]   8,890   14,350
Cash and cash equivalents   [21]   386,887   398,102
Assets disposal group   [5.5]   280,387   -
        1,880,860   1,725,462
             
Total assets       5,732,523   4,888,771
             
Group equity            
Issued capital   [22]   96,212   85,827
Share premium   [22]   538,407   229,452
Other reserves   [22]   232,915   202,599
Retained earnings   [22]   1,657,703   1,380,127
Shareholders' equity       2,525,237   1,898,005
             
Non-controlling interests       14,692   18,147
             
Total group equity   [22]   2,539,929   1,916,152
             
Non-current liabilities            
Interest-bearing borrowings   [23]   1,168,082   605,473
Employee benefits   [24]   15,813   113,084
Deferred income tax liabilities   [13]   55,621   78,038
Provisions   [25]   28,710   26,402
Derivatives   [27]   45,879   18,771
        1,314,105   841,768
             
Current liabilities            
Due to customers   [19]   313,190   352,893
Interest-bearing borrowings   [23]   26,366   382,317
Bank overdrafts   [21]   5,794   8,120
Income tax payable   [12]   156,083   138,114
Trade and other payables   [26]   1,229,121   1,223,254
Provisions   [25]   4,659   5,906
Derivatives   [27]   24,919   20,247
Liabilities disposal group   [5.5]   118,357   -
        1,878,489   2,130,851
             
Total liabilities       3,192,594   2,972,619
             
Total group equity and liabilities       5,732,523   4,888,771
             

* Previous year figures are adjusted for changes in employee benefits reporting.

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