EXOR GROUP – Consolidated Statement of Financial Position - shortened

€ million Note 3.31.2014 12.31.2013 Change
Non-current assets            
Investments accounted for using the equity method 5 5,158.5   4,809.9   384.6
Other financial assets:            
- Investments measured at fair value 6 360.2   367.8   (7.6)
- Other investments 7 556.2   572.9   (16.7)
- Other financial assets   10.9 (a) 10.9 (a) 0.0
Other property. plant and equipment and intangible assets   0.2   0.2   0.0
Total Non-current assets   6,086.0   5,761.7   324.3
Current assets            
Financial assets and cash and cash equivalents 9 2,519.8   2,488.0   31.8
Tax receivables and other receivables   8.2 (b) 7.5 (b) 0.7
Total Current assets   2,528.0   2,495.5   32.5
Non-current assets held for sale   0.0   0.0   0.0
Total Assets   8,614.0   8,257.2   356.8
Capital issued and reserves attributable to owners of the parent 8 7,293.0   6,947.4   345.6
             
Non-current liabilities            
Bonds and other financial debt 9 1,201.3   1,199.9   1.4
Provisions for employee benefits   2.3   2.3   0.0
Deferred tax liabilities. other liabilities and provisions   6.3 (c) 7.3 (c) (1.0)
Total Non-current liabilities   1,209.9   1,209.5   0.4
Current liabilities            
Bonds. bank debt and other financial liabilities 9 104.7   90.8   13.9
Other payables and provisions   6.4   9.5   (3.1)
Total Current liabilities   111.1   100.3   10.8
Total Equity and Liabilities   8,614.0   8,257.2   356.8
(a) Includes mainly the financial receivable by EXOR from Alpitour for €10.2 million (€10 million at December 31, 2013); this is the remaining balance of the Deferred Price on the sale of Alpitour (€15 million), inclusive of interest capitalized at March 31, 2014 (€1.9 million) and net of expenses (€6.7 million) accounted for in 2012 and 2013 following the settlement of certain disputes that arose with the buyer in the period subsequent to acquisition and relating to events prior to the sale by EXOR. This receivable is not included in the net financial position balance. (b) Receivables from the tax authorities total €6.7 million (€6.1 million at December 31, 2013) and refer mainly to EXOR. (c) Includes the estimate of expenses of €2.9 million (unchanged compared to December 31, 2013), provided for the disputes which arose with the Alpitour buyer in the period subsequent to sale.

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Commercial Register No.64236277 Legal notes | Credits