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.
Commercial Register No.64236277 Legal notes | Credits