A player in sustainable development - Dalkia
A player in sustainable development - Dalkia
A player in sustainable development - Dalkia
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Liabilities<br />
Consolidated balance sheet: Liabilities (<strong>in</strong> millions of euros) 12/31/2007 12/31/2006 12/31/2005<br />
Share capital 2,358.8 2,063.1 2,039.4<br />
Additional paid-<strong>in</strong> capital 9,179.5 6,641.2 6,499.1<br />
Reta<strong>in</strong>ed earn<strong>in</strong>gs and net <strong>in</strong>come (3,925.4) (4,343.5) (4,748.3)<br />
M<strong>in</strong>ority <strong>in</strong>terests 2,577.8 2,192.6 1,888.0<br />
Shareholders’ equity 10,190.7 6,553.4 5,678.2<br />
Non-current provisions 2,138.9 2,196.6 1,648.0<br />
Other long-term debt – 207.3 203.7<br />
C – Long-term fi nancial debt 13,948.0 14,001.6 13,722.8<br />
Derivative <strong>in</strong>struments – Liability 163.8 145.9 154.5<br />
Deferred tax – Liability 1,794.7 1,504.9 1,205.0<br />
Non-current liabilities 18,045.4 18,056.3 16,934.0<br />
Accounts payable 12,944.8 11,268.6 10,369.8<br />
Current provisions 825.7 825.9 754.0<br />
D – Short-term fi nancial debt 3,805.0 2,904.1 2,138.2<br />
Short-term derivative <strong>in</strong>struments – Liability 34.0 – –<br />
E – Of which revaluation of treasury <strong>in</strong>struments 27.7 – –<br />
F – Bank overdrafts 459.4 456.0 506.8<br />
Current liabilities 18,068.9 15,454.6 13,768.8<br />
Liabilities held for sale 1.9 59.4 –<br />
Total liabilities 46,306.9 40,123.7 36,381.0<br />
73
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