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Annual Statements

Home Annual Statements Financial Statements 2013 Consolidated financial statements Consolidated balance sheet as at 31 December 2013

Consolidated balance sheet as at 31 December 2013

(in thousands of euros)

Note

31 December

2013

31 December 20121

1 January

20121

Non-current assets

Intangible assets

14

38,039

37,226

41,395

Assets used for operating activities

15

2,464,538

2,493,218

2,402,813

Assets under construction or development

16

386,470

309,304

397,032

Investment property

17

1,134,987

1,087,158

1,068,872

Deferred tax assets

18

200,139

266,421

255,151

Associates

19

783,357

764,869

725,048

Loans to associates

20

-

80,192

92,141

Other financial interests

-

-

6,141

Other loans

21

6,927

7,540

1,561

Derivative financial instruments

30

1,668

22,851

89,565

Other non-current receivables

22

34,144

37,469

34,381

5,050,269

5,106,248

5,114,100

Current assets

Lease receivables

-

-

3,299

Receivables on associates

20

59,543

-

-

Other loans

21

942

936

30

Assets held for sale

23

-

32,664

23,577

Derivative financial instruments

30

13,017

-

-

Trade and other receivables

24

203,464

201,872

177,881

Income tax

35

11,195

-

3,116

Cash and cash equivalents

25

489,263

445,122

413,287

777,424

680,594

621,190

5,827,693

5,786,842

5,735,290

  • Comparitive figures have been restated as a result of amendments to IAS 19R

(in thousands of euros)

Note

31 December 2013

31 December 20121

1 January 20121

Share capital and reserves

attributable to shareholders

Issued share capital

26

84,511

84,511

84,511

Share premium

26

362,811

362,811

362,811

Retained profits

27

2,948,497

2,829,370

2,728,149

Other reserves

28

- 111,774

- 100,547

- 26,486

3,284,045

3,176,145

3,148,985

Non-controlling interests

29

25,221

21,998

24,334

Total equity

3,309,266

3,198,143

3,173,319

Non-current liabilities

Borrowings

30

1,514,459

1,694,710

1,773,877

Lease liabilities

31

53,963

54,049

52,597

Employee benefits

32

35,474

33,669

34,421

Other provisions

33

10,657

13,509

17,927

Deferred tax liabilities

18

14,441

14,054

11,799

Derivative financial instruments

30

5,827

114,281

63,000

Other non-current liabilities

34

106,692

102,704

89,834

1,741,513

2,026,976

2,043,455

Current liabilities

Borrowings

30

420,395

191,510

101,834

Lease liabilities

31

3,182

2,498

5,914

Derivative financial instruments

30

33,429

1,586

6,311

Income tax

35

-

17,257

-

Trade and other payables

36

319,908

348,872

404,457

776,914

561,723

518,516

5,827,693

5,786,842

5,735,290

  • Comparitive figures have been restated as a result of amendments to IAS 19R