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.

 

Commercial Register No.64236277 Legal notes | Credits