124 348
2014 Annual Report
Prysmian Group
124
Consolidated Financial Report
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
Note 31 December
of which 31 December
of which 1 January of which
2014 related parties
2013 (*)
related parties
2013 (*)
related
(Note 33)
(Note 33)
parties
Non-current assets
Property, plant and equipment
1
1,414
1,390
1,484
Intangible assets
2
561
588
608
Equity-accounted investments
3
225
225
205
205
193
193
Available-for-sale financial assets
4
12
12
12
Derivatives
8
1
2
3
Deferred tax assets
16
115
130
125
Other receivables
5
27
28
40
Total non-current assets
2,355
2,355
2,465
Current assets
Inventories
6
981
881
866
Trade receivables
5
952
7
933
10
1,083
19
Other receivables
5
766
3
722
3
560
4
Financial assets held for trading
7
76
93
78
Derivatives
8
29
23
16
Cash and cash equivalents
9
494
510
787
Total current assets
3,298
3,162
3,390
Assets held for sale
10
7
12
4
Total assets
5,660
5,529
5,859
Equity attributable to the Group:
1,150
1,147
1,112
Share capital
11
21
21
21
Reserves
11
1,014
977
925
Net profit/(loss) for the year
115
149
166
Equity attributable to non-controlling interests:
33
36
35
Share capital and reserves
33
32
33
Net profit/(loss) for the year
-
4
2
Total equity
1,183
1,183
1,147
Non-current liabilities
Borrowings from banks and other lenders
12
817
1,119
1,428
Other payables
13
13
20
23
Provisions for risks and charges
14
74
51
73
Derivatives
8
5
7
41
Deferred tax liabilities
16
53
97
91
Employee benefit obligations
15
360
308
344
6
Total non-current liabilities
1,322
1,602
2,000
Current liabilities
Borrowings from banks and other lenders
12
568
292
311
Trade payables
13
1,415
4
1,409
3
1,416
5
Other payables
13
827
4
688
18
616
7
Derivatives
8
47
42
24
Provisions for risks and charges
14
269
279
317
Current tax payables
29
34
28
Total current liabilities
3,155
2,744
2,712
Total liabilities
4,477
4,346
4,712
Total equity and liabilities
5,660
5,529
5,859
(*) The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS 11. Further details can
be found in Section C. Restatement of comparative figures.
(in millions of Euro)