EXOR GROUP – Consolidated Statement of Financial Position - shortened
| € million | Note | 3/31/2016 | 12/31/2015 | Change | ||
|---|---|---|---|---|---|---|
| Non-current assets | 5 | 13,257.3 | 7,464.8 | 5,792.5 | ||
| Investments accounted for using the equity method | ||||||
| Other financial assets: | ||||||
| - Investments measures at fair value | 6 | 195.9 | 706.0 | (510.1) | ||
| - Other investments | 7 | 598.6 | 634.9 | (36.3) | ||
| Property, plant and equipment, intangible assets and other assets | 22.6 | 21.7 | 0.9 | |||
| Total Non-current assets | 14,074.4 | 8,827.4 | 5,247.0 | |||
| Current assets | ||||||
| Financial assets and cash and cash equivalents | 9 | 75.4 | 3,958.6 | (3,883.2) | ||
| Tax receivables and other receivables | 10.3 | (a) | 9.4 | (a) | 0.9 | |
| Total Current assets | 85.7 | 3,968.0 | (3,882.3) | |||
| Non-current assets held for sale | 0.0 | 60.1 | (c) | (60.1) | ||
| Total Assets | 14,160.1 | 12,855.5 | 1,304.6 | |||
| Capital issued and reserves attributable to owners of the parent | 8 | 9,744.6 | 10,138.4 | (393.8) | ||
| Non-current liabilities | ||||||
| Bonds and bank debt | 9 | 3,084.5 | 2,598.8 | 485.7 | ||
| Provisions for employee benefits | 2.4 | 2.5 | (0.1) | |||
| Deferred tax liabilities and other liabilities | 0.2 | 0.5 | (0.3) | |||
| Total Non-current liabilities | 3,087.1 | 2,601.8 | 485.3 | |||
| Current liabilities | ||||||
| Bonds, bank debt and other financial liabilities | 9 | 1,285.2 | 99.2 | 1,186.0 | ||
| Other payables and provisions | 43.2 | (b) | 16.1 | 27.1 | ||
| Total Current liabilities | 1,328.4 | 115.3 | 1,213.1 | |||
| Total Equity and Liabilities | 14,160.1 | 12,855.5 | 1,304.6 |
(a) Includes mainly prepaid auxiliary expenses (€3.5 million) incurred on the credit lines secured for the acquisition of PartnerRe, as well as receivables from the tax
authority of €5.2 million (€4.8 million at December 31, 2015) referring mainly to EXOR.
(b) Includes mainly IRES tax payables by EXOR (€4.5 million) and payables due to advisors on the acquisition of PartnerRe (€31.4 million).
(c) This refers to the investment held in Banijay Holding, sold on February 26, 2016.
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