1. Annual report 2013
  2. Board of Directors' Report
  3. Financial statements
  4. Consolidated Balance Sheet
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • CONSOLIDATED BALANCE SHEET (€) Note 31 Dec. 2013 31 Dec. 2012
    ASSETS
    Fixed assets
    Intangible assets 12 91,267,725 96,002,445
    Goodwill on consolidation 1,864,171 3,163,471
    Tangible assets 12 1,112,424,611 1,151,385,663
    Investments 13
    Holdings in associated companies 6,406,190 5,309,098
    Other investments 28,237,923 7,226,382
    Fixed assets, total 1,240,200,619 1,263,087,059
    Current assets
    Stocks 14 95,252,629 96,937,739
    Deferred tax credit 15 2,253,430 6,237,746
    Long-term receivables 15 465,089 6,739,040
    Current receivables 15 205,189,019 193,711,347
    Securities 16 243,806,938 161,065,405
    Cash at bank and in hand 21,486,691 45,917,099
    Current assets, total 568,453,795 510,608,375
    ASSETS TOTAL 1,808,654,414 1,773,695,434
    CAPITAL AND LIABILITIES
    Shareholders’ equity 17
    Share capital 370,013,438 370,013,438
    Share premium account 525,808,152 525,808,199
    Retained earnings 528,102,045 490,018,548
    Profit for the year 65,310,131 38,767,653
    Shareholders’ equity, total 1,489,233,766 1,424,607,837
    Minority interest 5,166,120 15,058,232
    Negative goodwill
    Provisions 18 8,539,994 8,219,439
    Liabilities 19
    Deferred tax liability 70,036,861 71,007,132
    Long-term liabilities 691,667 1,044,109
    Current liabilities 234,986,006 253,758,684
    Liabilities, total 305,714,534 325,809,925
    CAPITAL AND LIABILITIES, TOTAL 1,808,654,414 1,773,695,434