You are here: Main » Financial Statements » Balance sheet by segment

Balance sheet by segment

€1,000			VVO Non- subsidised	VVO State- subsidised	Group con- solidation measures	Group 31 March 2014	VVO Non- subsidised	VVO State- subsidised	Group con- solidation measures	Group 31 March 2013	VVO Non- subsidised	VVO State- subsidised	Group con- solidation measures	Group 31 Dec 2013

Non-current assets
	Intangible assets		4,005	6,960		10,965	1,938	4,397		6,336	4,036	5,820		9,857
	Tangible assets		1,104,826	1,088,840	4,108	2,197,774	937,261	1,095,217	4,075	2,036,553	1,086,497	1,091,939	4,097	2,182,532
	Equity investments		18,416	14,885	-9,468	23,834	18,348	14,126	-9,303	23,171	18,121	14,574	-9,354	23,341
			1,127,248	1,110,685	-5,360	2,232,573	957,548	1,113,741	-5,228	2,066,061	1,108,654	1,112,333	-5,257	2,215,730
Current assets
	Inventories and advance payments		41,366			41,366	40,539			40,539	42,570			42,570
	Receivables		89,109	3,744	-76,822	16,031	86,004	5,770	-75,384	16,391	93,069	3,767	-81,002	15,834
	Other liquid assets		14,131	38,678		52,809	11,862	23,381		35,243	19,562	32,571		52,132
	Liquid assets		122,721	56,525	48	179,294	85,310	54,791	25	140,127	78,418	63,824	41	142,283
			267,326	98,947	-76,774	289,499	223,715	83,943	-75,358	232,300	233,618	100,162	-80,961	252,819
TOTAL ASSETS			1,394,574	1,209,632	-82,134	2,522,072	1,181,263	1,197,684	-80,586	2,298,360	1,342,272	1,212,495	-86,218	2,468,549


Equity
	Equity and funds		113,800	2,859	-3,280	113,380	113,799	2,859	-3,374	113,284	113,800	2,859	-3,280	113,380
	Retained earnings		224,785	162,160	-272	386,672	187,773	138,193	-297	325,668	228,696	156,142	-273	384,565
			338,585	165,019	-3,552	500,052	301,572	141,052	-3,671	438,953	342,496	159,001	-3,553	497,945
Minority interest
	Minority interest		3,827	9,660	-2,160	11,327	4,661	9,419	-1,999	12,080	3,799	9,500	-2,058	11,241

Liabilities
	Interest-free liabilities		117,464	63,628	-1,857	179,235	114,040	66,032	-85	179,988	101,779	68,503	-5,985	164,296
	Interest-bearing liabilities
		Non-current	853,565	944,269	-74,335	1,723,499	671,324	952,201	-69,117	1,554,409	804,993	949,795	-74,392	1,680,396
		Current, loan repayments	35,429	27,056	-230	62,255	29,289	26,946	-5,714	50,520	33,798	25,697	-231	59,264
		Current, other	45,704			45,704	60,377	2,034		62,411	55,407			55,407
			934,698	971,326	-74,565	1,831,458	760,990	981,181	-74,831	1,667,340	894,198	975,492	-74,623	1,795,067
			1,052,162	1,034,954	-76,422	2,010,694	875,030	1,047,213	-74,916	1,847,327	995,977	1,043,995	-80,608	1,959,363
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES			1,394,574	1,209,632	-82,134	2,522,072	1,181,263	1,197,684	-80,586	2,298,360	1,342,272	1,212,495	-86,218	2,468,549