ADP_REGISTRATION_DOCUMENT_2017
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2017
The accounting aggregates of Schiphol have been drawn up in compliance with IFRS.
Schiphol Group
As at 31 Dec. 2017
As at 31 Dec. 2016
(in millions of euros)
Tangible, Intangible assets and Investment property
4,888
4,606
Investments in associates
922 123 143
895 152 165
Other non-current financial assets
Deferred tax assets Non-current assets Trade receivables
6,076
5,818
403
224
Other receivables and prepaid expenses
16
6
Cash and cash equivalents
170 589
239 469
Current assets
Assets held for sales
-
139
TOTAL ASSETS
6,665
6,426
Schiphol Group
As at 31 Dec. 2017
As at 31 Dec. 2016
(in millions of euros)
Non-controlling interests SHAREHOLDERS’ EQUITY
42
36
3,990 2,078
3,860
Non-current debt
2,011
Other non-current liabilities
228
219
Non-current liabilities Other current liabilities
2,306
2,230
334
324
Current debt
35
5
Current liabilities
369
329
Liabilities related to assets held for sales TOTAL EQUITY AND LIABILITIES
-
7
6,665
6,426
Schiphol Group 2017
2016 1,435
(in millions of euros)
Revenue
1,456
Operating income Financial income
376 (86)
420 (91)
Share of profit or loss in associates and joint ventures from non-operating activities
69
67
Income before tax Income tax expense
360 (64) 296 290
397 (86)
Net income
311
Net income attributable to the Group
306
Net income attributable to non-controlling interests TOTAL COMPREHENSIVE INCOME FOR THE PERIOD
6
5
279
332
184
AÉROPORTS DE PARIS REGISTRATION DOCUMENT 2017
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