EXOR GROUP - Consolidated Statement of Financial Position - Shortened
| € million | Note | 09/30/2016 | 12/31/2015 | Change |
||
|---|---|---|---|---|---|---|
| Non-current assets | ||||||
| Investiments accounted for using the equity method |
7 | 13,401.8 | 7,464.8 | 5,937.0 | ||
| Other financial assets: | ||||||
| - Investiments measured at fair value |
8 | 108.3 | 706.0 | (525.7) | ||
| - Other investiments |
9 | 413.5 | 634,9 | (221.4) | ||
| Property, plant and equipment, intangible assets and other assets |
17.3 | 21.7 | (4.4) | |||
| Total Non - current assets |
14,012.9 | 8,827.4 | 5,185.5 | |||
| Current assets |
||||||
| Financial assets and cash and cash equivalents |
11 | 106.7 | 3,958.6 | 3,851.9 | ||
| Tax receivables and other receivables |
7.9 | (a) | 9.4 | (a) |
(1.5) | |
| Total Current assets |
114.6 | 3,968.0 | (3,853.4) | |||
| Non - current assets held for sale | 0.0 | 60.1 | (b) | (60.1) | ||
| Total Assets |
14,127.5 | 12,855.5 | 1,272.0 |
|||
| Capital issued and reserves attributable to owners of the parent | 10 | 10,451.3 | 10,138.4 | 312.9 | ||
| Non-current liabilities |
||||||
| Bond and bank debt |
11 | 3,022.8 | 2,598.8 | 424.0 | ||
| Provisions for employee benefits |
2.3 | 2.5 | (0.2) | |||
| Deferred tax lianilities and other liabilities |
0.6 | 0.5 | 0.1 | |||
| Total Non - current liabilities |
3,025.7 | 2,601.8 | 423.9 |
|||
| Current liabilities | ||||||
| Bonds, bank debt and other financial liabilities |
11 | 646.3 | 99.2 | 547.1 | ||
| Other payables and provisions |
4.2 | 16.1 | (c) |
(11.9) | ||
| Total Current liabilities |
650.5 | 115.3 | 535.2 | |||
| Total Equity and Liabilities |
14,127.5 | 12,855.5 |
1,272.0 |
(a) Includes principally receivables from the tax authorities of €5.3 million (€4.8 million at December 31, 2015) referring mostly to EXOR, as well as prepaid auxiliary expenses of €1.9 million (€3.9 million at December 31, 2015), of which €0.9 million incurred on the residual credit line relating to the acquisition of PartnerRe.
(b) Referred to the investment in Banijay Holding which was sold on February 26, 2016.
(c) Included primarily the IRES tax payable by EXOR to the tax authorities of €4.5 million.
