Boskalis jaarverslagen 2011

Consolidated balance sheet

        December 31
(in € 1,000)   Note   2011   2010
             
Assets            
Non-current assets            
Intangible assets   [14]   595,596   593,677
Property, plant and equipment   [15]   2,206,038   2,178,625
Investments in associated companies   [16]   23,428   20,617
Non-current receivables   [17]   112,064   40,373
Derivatives       155   106
Deferred income tax assets   [13]   28,813   18,706
        2,966,094   2,852,104
             
Current assets            
Inventories   [18]   97,717   86,906
Due from customers   [19]   234,353   197,170
Trade and other receivables   [20]   949,171   793,339
Derivatives       7,080   4,930
Income tax receivable   [12]   21,298   23,060
Cash and cash equivalents   [21]   397,957   357,744
        1,707,576   1,463,149
             
Total assets       4,673,670   4,315,253
             
Group equity            
Issued capital   [22]   82,777   80,779
Share premium   [22]   230,360   231,335
Other reserves   [22]   230,175   150,803
Retained earnings   [22]   1,189,500   1,102,053
Shareholders' equity       1,732,812   1,564,970
             
Non-controlling interests       14,503   34,324
             
Total group equity   [22]   1,747,315   1,599,294
             
Liabilities            
Non-current liabilities            
Interest-bearing borrowings   [23]   679,696   705,003
Employee benefits   [24]   83,864   35,896
Deferred income tax liabilities   [13]   93,483   104,135
Provisions   [25]   26,996   42,986
Derivatives       10,462   21,496
        894,501   909,516
             
Current liabilities            
Due to customers   [19]   488,881   479,264
Interest-bearing borrowings   [23]   112,572   102,766
Bank overdrafts   [21]   15,364   1,475
Income tax payable   [12]   149,816   163,107
Trade and other payables   [26]   1,233,125   1,022,113
Derivatives       20,853   23,211
Provisions   [25]   11,243   14,507
        2,031,854   1,806,443
             
Total liabilities       2,926,355   2,715,959
             
Total group equity and liabilities       4,673,670   4,315,253

Added to My report add to My report Source: Annual report 2011, page 66