BAM Abbreviated Annual Report 2011 - Siteseeing in the world of ...

104
2011
Consolidated balance sheet as at 31 December
(x € 1,000)
The notes on pages 109 to 176 are an integral part of these consolidated financial statements.
2011 2010
8 Property, plant and equipment 373,634 409,064
9 Intangible assets 734,480 850,156
10 PPP receivables 743,284 753,313
11 Associates 19,198 210,781
12 Other financial assets 70,861 48,463
20 Derivative financial instruments 802 1,702
21 Pension plan assets 137,585 111,966
23 Deferred tax assets 149,410 174,063
Non-current assets 2,229,254 2,559,508
13 Inventories 1,514,458 1,564,208
14 Trade and other receivables 2,116,904 2,085,888
Income tax receivable 36,539 8,672
20 Derivative financial instruments 5,071 1,684
15 Cash and cash equivalents 1,012,610 913,792
35 Assets held for sale 303,242 95
Current assets 4,988,824 4,574,339
Total assets 7,218,078 7,133,847
16 Share capital 714,694 709,466
17 Reserves (258,539) (196,916)
Retained earnings 706,253 587,391
Equity attributable to the Company’s shareholders 1,162,408 1,099,941
Non-controlling interest 735 1,692
Group equity 1,163,143 1,101,633
19 Borrowings 1,951,024 1,904,021
20 Derivative financial instruments 249,500 149,305
21 Employee benefit obligations 100,935 120,902
22 Provisions 82,529 75,464
23 Deferred tax liabilities 76,080 66,363
Non-current liabilities 2,460,068 2,316,055
19 Borrowings 240,101 366,984
24 Trade and other payables 3,047,808 3,267,605
20 Derivative financial instruments 1,988 4,022
22 Provisions 54,330 54,999
Income tax payable 17,509 22,549
35 Liabilities held for sale 233,131 -
Current liabilities 3,594,867 3,716,159
Total equity and liabilities 7,218,078 7,133,847
18 Capital base 1,362,408 1,301,512