EXOR GROUP – Consolidated Statement of Financial Position - shortened

€ million
Note 6/30/2015
  12/31/2014
  Change
Non-current assets            
Investments accounted for using the equity method
7 6,489.2   6,596.8   (107.6)
Other financial assets:
           
- Investments measured at fair value
8 737.6   350.2   387.4
- Other investments
9 638.9   558.4   80.5
- Other financial assets
  0.0   4.1   (4.1)
Other property, plant and equipment and intangible assets
  11.0   1.2   9.8
Total Non-current assets   7,876.7   7,510.7   366.0
Current assets            
Financial assets and cash and cash equivalents
11 1,734.5   2,156.7   (422.2)
Tax receivables and other receivables
  16.0 (a) 7.7   8.3
Total Current assets   1,750.5   2,164.4   (413.9)
Non-current assets held for sale   612.9   0.0   612.9
Total Assets   10,240.1   9,675.1   565.0
Capital issued and reserves attributable to owners of the parent 10 8,548.0   7,995.0   553.0
             
Non-current liabilities            
Bonds
11 1,604.8   1,600.0   4.8
Provisions for employee benefits
  2.5   2.9   (0.4)
Deferred tax liabilities and other liabilities   0.8   0.9   (0.1)
Total Non-current liabilities   1,608.1   1,603.8   4.3
Current liabilities            
Bonds and other financial payables and liabilities
11 73.2   70.5   2.7
Other payables and provisions
  10.8 (b) 5.8   5.0
Total Current liabilities   84.0   76.3   7.7
Total Equity and Liabilities   10,240.1   9,675.1   565.0
(a) Include mainly prepaid ancillary expenses incurred on the credit line secured for $4.8 billion, not yet utilized at June 30, 2015, for the acquisition of the entire investment in PartnerRe, as well as receivables from the tax authorities for € 4.9 million (€6.3 million at December 31, 2014), referring primarily to EXOR. (b) Include principally payables due to advisors for services rendered in conjunction with the acquisition of the entire investment in PartnerRe.

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Commercial Register No.64236277 Legal notes | Credits