Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...
Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...
Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...
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AMADEUS <strong>IT</strong> HOLDING, S.A. AND SUBSIDIARIES<br />
CONSOLIDATED STATEMENT OF FINANCIAL POS<strong>IT</strong>ION FOR THE YEARS ENDED<br />
DECEMBER 31, 2011, AND 2010<br />
(EXPRESSED IN THOUSANDS OF EUROS - KEUR)<br />
EQU<strong>IT</strong>Y AND LIABIL<strong>IT</strong>IES 31/12/2011 31/12/2010<br />
Share capital 4,476 448<br />
Additional paid-in capital 895,317 891,638<br />
Reserves 540,435 531,822<br />
Treasury shares (1,716) (1,716)<br />
Retained earnings (929,335) (843,954)<br />
Profit for the year <strong>at</strong>tributable to owners of the parent 729,491 136,802<br />
Total capital <strong>and</strong> reserves 1,238,668 715,040<br />
Available-for-sale financial assets (6) (5)<br />
Cash flow hedges (note 21) 47,457 63,041<br />
Exchange differences on transl<strong>at</strong>ion of foreign oper<strong>at</strong>ions (13,211) (12,515)<br />
Unrealised actuarial gains <strong>and</strong> losses (9,187) (6,001)<br />
Unrealised gains reserve 25,053 44,520<br />
Equity <strong>at</strong>tributable to owners of the parent 1,263,721 759,560<br />
Non-controlling interest 2,469 7,705<br />
Equity (note 16) 1,266,190 767,265<br />
Non-current provisions (note 18) 40,109 38,409<br />
Non-current financial liabilities 2,071,286 2,926,174<br />
Non-current debt (note 11 <strong>and</strong> 17) 2,015,078 2,893,884<br />
Other non-current financial liabilities (note 11) 42,109 30,586<br />
Non-current deriv<strong>at</strong>ive financial liabilities (note 11 <strong>and</strong> 21) 14,099 1,704<br />
Deferred tax liabilities (note 22) 533,270 508,987<br />
Other non-current liabilities (note 12) 115,427 52,853<br />
Total non-current liabilities 2,760,092 3,526,423<br />
Current provisions (note 18) 20,682 22,377<br />
Current financial liabilities 441,586 369,453<br />
Current debt (note 11 <strong>and</strong> 17) 226,494 193,512<br />
Other current financial liabilities (note 11) 132,547 132,874<br />
Interim dividend payable (note 3, 11 <strong>and</strong> 16) 77,960 -<br />
Other current deriv<strong>at</strong>ive financial liabilities (note 11 <strong>and</strong> 21) 4,585 43,067<br />
Trade <strong>and</strong> other payables 482,193 485,261<br />
Trade accounts payable (note 11) 460,646 479,602<br />
Income taxes payable (note 22) 21,547 5,659<br />
Other current liabilities (note 12) 73,586 65,478<br />
Liabilities associ<strong>at</strong>ed with assets classified as held for sale (note 14) - 95,116<br />
Total current liabilities 1,018,047 1,037,685<br />
TOTAL EQU<strong>IT</strong>Y AND LIABIL<strong>IT</strong>IES 5,044,329 5,331,373<br />
See the accompanying notes to the consolid<strong>at</strong>ed annual accounts
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