EXOR GROUP – Consolidated Statement of Financial Position - shortened

€ million Note 6/30/2016   12/31/2015   Change
Non-current assets            
Investments accounted for using the equity method 7 13,113.2   7,464.8   5,648.4
Other financial assets:            
- Investments measured at fair value 8 182.9   706.0   (523.1)
- Other investments 9 409.7   634.9   (225.2)
Property, plant and equipment, intangible asset and other assets   16.7   21.7   (5.0)
Total Non-current
assets
  13,722.5   8,827.4   4,895.1
Current assets            
Financial assets and cash and cash
equivalents
11 103.0   3,958.6   (3,855.6)
Tax receivables and other
receivables
  7.3 (a) 9.4 (a) (2.1)
Total Current assets   110.3   3,968.0   (3,857.7)
Non-current assets held
for sale
  22.0 (b) 60.1 (b) (38.1)
Total Assets   13,854.8   12,855.5   999.3
Capital issued and
reserves attributable to
owners of the parent
10 10,086.4   10,138.4   (52.0)
Non-current liabilities            
Bonds and bank debt 11 3,025.2   2,598.8   426.4
Provisions for employee benefits   2.3   2.5   (0.2)
Deferred tax liabilities and other
liabilities
  2.0   0.5   1.5
Total Non-current liabilities   3,029.5   2,601.8   427.7
Current liabilities            
Bonds, bank debt and other financial liabilities 11 733.4   99.2   634.2
Other payables and provisions   5.5 (c) 16.1 (c) (10.6)
Total Current liabilities   738.9   115.3   623.6
Total Equity and
Liabilities
  13,854.8   12,855.5   999.3
(a) Includes principally receivables from the tax authorities of €4.6 million (€4.8 million at December 31, 2015) referring mostly to EXOR, as well as prepaid auxiliary expenses of €1 million (€3.9 million at December 31, 2015) incurred on the residual credit line relating to the acquisition of PartnerRe. (b) This refers to the investment in Arenella Immobiliare, reclassified in accordance with IFRS 5 on the basis of the sales agreement signed on May 13, 2016. At December 31, 2015 the amount included the value of Banijay Holding, sold on February 26, 2016. (c) Includes mainly the payables of EXOR, including the advance of €2.2 million received on the sale of Arenella Immobiliare. At December 31, 2015 the amount included primarily the IRES tax payable by EXOR to the tax authorization of €4.5 million.
Commercial Register No.64236277 Legal notes | Credits