Econocom - 2019 Universal registration document

05 management report profit for the year

Statement of financial position 2.2.

2019

2018 restated (1)

in € ڳ millions

512.9 182.7 165.0

631.1 159.7 163.8

Goodwill

Other long-term assets

Residual interest in leased assets

51.0

49.0

Other non-current assets

1,093.7

1,268.6

Trade and other receivables (2)

136.6 593.8

128.5

Other current assets

608.4

Cash and cash equivalents

201.1

-

Assets held for sale

Total assets 3,009.2 In accordance with the specifications of the standards, the 31 December 2018 statement of financial position is (1) not restated for the impact of the application of IFRS 5 and 16 beginning in January 2019 (see chapter 6 sections 1.1.1 and 1.1.2). of which self-funded outstanding rentals: €238.5 million at 31 December 2019 versus €246.2 million at 31 (2) December 2018. 2,936.8

2018 adjusted restated (1)

2019

in € ڳ millions

410.2

396.4

Equity attributable to owners of the parent

73.7

94.9

Non-controlling interests

Total equity

483.9 441.4 404.6

491.3 437.5 422.6

Bonds (2)

Financial liabilities (2)

73.2

88.8

Provisions

101,5

98.1

Gross liability for purchases of leased assets

980.6 368.3

1,104.2

Trade and other payables

366.6

Other liabilities

83.2

-

Liabilities held for sale

Total equity and liabilities 3,009.2 In accordance with the specifications of the standards, the 31 December 2018 statement of financial position is (1) not restated for the impact of the application of IFRS 5 and 16 beginning in January 2019 (see chapter 6 sections 1.1.1 and 1.1.2). After deduction of the €593.8 million of cash and cash equivalents posted to assets as at 31 December 2019 (2) (€608.4 million at 31 December 2019), net debt was €252.2 million at 31 December 2019 (€251.7 million at 31 December 2018); this net debt includes €238.5 million at 31 December 2019 (€246.2 million at 31 December 2018) for self-funded TMF contracts and the anticipated rents from this activity. 2,936.8

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2019 annual report