EXOR GROUP – Consolidated Statement of Financial Position - Shortened

€ million Note 12/31/2015   12/31/2014   Change
Non-current assets            
Investments accounted for using the equity method 8 7,464.8   6,596.8   868.0
Other financial assets:            
- Investments measured at fair value 9 706.0   350.2   355.8
- Other investments 10 634.9   558.4   76.5
- Other financial assets   0.0   4.1   (4.1)
Property, plant and equipment, intangible assets and other assets   21.7   1.2   20.5
Total Non-current assets   8,827.4   7,510.7   1,316.7
Current assets            
Financial assets and cash and cash equivalents 13 3,958.6   2,156.7   1,801.9
Tax receivables and other receivables   9.4 (a) 7.7   1.7
Total Current assets   3,968.0   2,164.4   1,803.6
Non-current assets held for sale 11 60.1   -   60.1
Total Assets   12,855.5   9,675.1   3,180.4
Capital issued and reserves attributable to owners of the parent 12 10,138.4   7,995.0   2,143.4
             
Non-current liabilities            
Bonds 13 2,598.8   1,600.0   998.8
Provisions for employee benefits   2.5   2.9   (0.4)
Deferred tax liabilities and other liabilities   0.5   0.9   (0.4)
Total Non-current liabilities   2,601.8   1,603.8   998.0
Current liabilities            
Bonds and other financial payables and liabilities 13 99.2   70.5   28.7
Other payables and provisions   16.1 (b) 5.8   10.3
Total Current liabilities   115.3   76.3   39.0
Total Equity and Liabilities   12,855.5   9,675.1   3,180.4
(a) Includes mainly prepaid auxiliary expenses (€3.9 million) incurred on the remaining credit line of $1.9 billion not yet utilized and intended for the acquisition of the entire investment in PartnerRe (originally for $4.8 million), as well as receivables from the tax authorities for €4.8 million (€6.3 million at December 31, 2014) referring primarily to EXOR. (b) Includes mainly IRES taxes payable by EXOR (€4.5 million) and payables due to advisors on the acquisition of PartnerRe (€1.3 million).
Commercial Register No.64236277 Legal notes | Credits