Euronext - 2019 Universal Registration Document
Financial Statements 8
Consolidated Statement of Changes in Equity
COMPANY BALANCE SHEET (BEFORE APPROPRIATION OF PROFIT)
As at 31 December 2019
As at 31 December 2018
Note
In thousands of euros
Assets Fixed assets Investments in consolidated subsidiaries Investments in associates and joint ventures
46 46 46 47 48
1,602,307
1,202,896
67,025
72,685
Related party loans
504,736 132,786
118,678 158,268
Financial assets at fair value through OCI
Other non-current financial and other assets
957
6,463
Total financial fixed assets
2,307,811 2,307,811
1,558,990 1,558,990
Total fixed assets
Current assets Trade and other receivables
49
57,011 37,014 50,734
99,178 18,542 46,446
Income tax receivable
Related party loans
50
Total receivables
144,759
164,166
Derivative financial instruments
51 52
19,353
7,361 9,860
Other current financial assets
-
Total securities
19,353 19,024 183,136
17,221 16,755 198,142
Cash
Total current assets Assets held for sale
8,760
-
TOTAL ASSETS
2,499,707
1,757,132
Shareholders’ equity and liabilities Shareholders’ equity Issued capital
112,000 107,562 (11,194) 416,922
112,000 107,562 (17,816) 321,440
Share premium
Reserve for own shares
Retained earnings
Legal reserves and other
70,884
51,939
Profit for the year
221,966 918,140
215,968 791,093
Total shareholders’ equity Long-term liabilities Borrowings Deferred tax liabilities Total long-term liabilities Short-term liabilities Borrowings Related party borrowings Derivative financial instruments Trade and other payables Current contract liabilities Total short-term liabilities
53
54
1,011,515
504,928
14,028
11,956
1,025,543
516,884
54 55 51 56
6,747
3,706
430,947
427,446
141
85
118,131
17,918
58
-
556,024
449,155
2,499,707
1,757,132
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
The above Company Balance Sheet should be read in conjunction with the accompanying notes.
246
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2019 UNIVERSAL REGISTRATION DOCUMENT
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