EXOR GROUP – Consolidated Statement of Financial Position - shortened

€ million Note 9/30/2015   12/31/2014   Change
Non-current assets            
Investments accounted for using the equity method 8 6,321.8   6,596.8   (275.0)
Other financial assets:            
- Investments measured at fair value 9 770.3   350.2   420.1
- Other investments 10 607.1   558.4   48.7
- Other financial assets   0.0   4.1   (4.1)
Property, plant and equipment, intangible assets and other assets   11.9   1.2   10.7
Total Non-current assets   7,711.1   7,510.7   200.4
Current assets            
Financial assets and cash and cash equivalents 12 2,822.1   2,156.7   665.4
Tax receivables and other receivables   13.0 (a) 7.7   5.3
Total Current assets   2,835.1   2,164.4   670.7
Total Assets   10,546.2   9,675.1   871.1
Capital issued and reserves attributable to owners of the parent 11 8,805.0   7,995.0   810.0
             
Non-current liabilities            
Bonds 12 1,606.4   1,600.0   6.4
Provisions for employee benefits   2.6   2.9   (0.3)
Deferred tax liabilities and other liabilities   1.6   0.9   0.7
Total Non-current liabilities   1,610.6   1,603.8   6.8
Current liabilities            
Bonds, financial payables and other financial liabilities 12 120.7   70.5   50.2
Other payables and provisions   9.9 (b) 5.8   4.1
Total Current liabilities   130.6   76.3   54.3
Total Equity and Liabilities   10,546.2   9,675.1   871.1
(a) Include mainly prepaid ancillary expenses incurred on the remaining credit line secured for $3.5 billion, not yet utilized at September 30, 2015, for the acquisition of the entire investment in PartnerRe (originally for $4.8 million, partially canceled following the sale of C&W Group) as well as receivables from the tax authorities for €4.6 million (€6.3 million at December 31, 2014) referring primarily to EXOR. (b) Include €5.8 million of payables due to advisors on the acquisition of PartnerRe.

Download xls

Commercial Register No.64236277 Legal notes | Credits