Annual Report 2017

Balance Sheet (Before Appropriation of Result)

in thousands of EUR

Notes

31 December 2017

31 December 2016

ASSETS

Non-current assets

Financial fixed assets

5

1,015,245

933,839

Deferred income tax assets

27

30

1,015,272

933,869

Current assets

Trade and other receivables

40,329

26,553

Cash and cash equivalents

1,783

227

42,112

26,780

Total assets

1,057,384

960,649

EQUITY AND LIABILITIES

Equity

Share capital

6

5,089

5,089

Share premium

6

59,001

73,606

Treasury shares

6

- 17,753

- 33,730

Legal reserves

6,7

- 84,199

- 19,390

Retained earnings

6,8

849,007

689,971

Result for the year

6,8

227,929

231,360

1,039,074

946,906

Current liabilities

Borrowings

9

41

997

Other liabilities

18,269

12,746

18,310

13,743

Total equity and liabilities

1,057,384

960,649

The accompanying notes are an integral part of these parent company financial statements.