Balance sheet of the parent company
Download excel
| € million | 2009 | 2008 |
| ASSETS | ||
| Non-current assets | ||
| Intangible assets | 19 | 22 |
| Property, plant and equipment | 55 | 39 |
| Financial assets | ||
| Shares in Group companies | 3 380 | 4 046 |
| Loan receivables from Group companies | 488 | 460 |
| Shares in associated companies | 18 | 18 |
| Other shares and holdings | 21 | 19 |
| Other financial assets | 137 | 130 |
| 4 044 | 4 675 | |
| Total non-current assets | 4 118 | 4 735 |
| Current assets | ||
| Current receivables | ||
| Interest-bearing | 175 | 133 |
| Non interest-bearing | 89 | 523 |
| 264 | 656 | |
| Cash and cash equivalents | 64 | 164 |
| Total current assets | 329 | 820 |
| TOTAL ASSETS | 4 447 | 5 555 |
| EQUITY AND LIABILITIES | ||
| Shareholders' equity | ||
| Share capital | 309 | 308 |
| Premium fund | 712 | 709 |
| Retained earnings | 834 | 590 |
| Profit for the financial year | 16 | 334 |
| 1 872 | 1 942 | |
| Untaxed reserves | ||
| Accumulated depreciation difference | 1 | 0 |
| Liabilities | ||
| Non-current liabilities | ||
| Interest-bearing | 903 | 1 469 |
| Non interest-bearing | 1 | 2 |
| 904 | 1 470 | |
| Current liabilities | ||
| Interest-bearing | 1 558 | 1 947 |
| Non interest-bearing | 113 | 195 |
| 1 670 | 2 142 | |
| Total liabilities | 2 574 | 3 613 |
| TOTAL EQUITY AND LIABILITIES | 4 447 | 5 555 |