30
31
Interim Financial Statements
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
30/06/2016 31/12/2015
30/06/2016 31/12/2015
Assets
-
Non current assets
-
Tangible Assets
8.8
1.083.432
1.070.375
9.624
9.746
Goodwill
209.313
209.313
-
-
Intangible Assets
239.571
239.506
59
68
Investments in Subsidiary Companies
-
-
638.057
638.057
Investments in Associates
13.354
13.201
-
-
Other Investments
100
100
100
100
Deferred Tax Receivables
88.261
83.350
13.670
12.670
Financial Assets Available for Sale
8.23
1.270
2.253
112
112
Other Long-term Receivables
8.20
209.394
220.092
178
175
1.844.696
1.838.189
661.798
660.927
Current assets
-
-
Total Stock
8.9
149.171
239.276
-
11
Trade and other receivables
8.19
495.321
470.014
241
85
Other receivables
151.631
149.988
72.060
43.434
Financial assets at fair value through profit or loss
8.23
1.218
1.077
88
150
Derivatives
8.23
1.582
-
-
-
Cash and cash equivalents
8.10
273.053
200.859
1.036
1.249
1.071.977
1.061.215
73.424
44.929
Assets
2.916.672
2.899.404
735.223
705.855
Liabilities & Equity
-
-
Equity
-
Share capital
8.22
113.643
113.643
113.408
113.408
Share premium
210.195
210.195
141.585
141.585
Fair value reserves
(2.526)
557
-
-
Other reserves
101.886
103.557
3.496
3.496
Translation reserves
(23.954)
(9.360)
-
-
Retained earnings
561.093
545.765
229.459
225.835
Equity attributable to parent’s shareholders
960.337
964.358
487.949
484.324
Non controlling Interests
277.479
265.980
-
-
Equity
1.237.815
1.230.338
487.949
484.324
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
30/06/2016 31/12/2015
30/06/2016 31/12/2015
Non-Current Liabilities
Long-term debt
8.11
442.614
404.278
5.250
-
Derivatives
8.23
5.337
-
-
-
Deferred Tax Liability
175.792
170.062
28.966
29.500
Liabilities for pension plans
17.604
18.734
682
657
Other long-term liabilities
83.298
90.545
28.201
28.493
Provisions
8.18
14.084
14.791
268
268
Non-Current Liabilities
738.729
698.409
63.368
58.918
Current Liabilities
Trade and other payables
8.21
478.323
567.291
13.891
17.994
Tax payable
47.254
36.791
276
349
Short-term debt
8.11
200.132
166.023
45.180
17.245
Current portion of non-current liabilities
8.11
166.707
157.235
5.250
7.130
Derivatives
8.23
4.185
3.392
-
-
Other payables
43.509
39.224
119.309
119.212
Current portion of non-current provisions
18
701
-
683
Current Liabilities
940.128
970.656
183.906
162.613
Liabilities
1.678.857
1.669.066
247.274
221.531
Liabilities & Equity
2.916.672
2.899.404
735.223
705.855
2. Interim Statement of Financial Position
The notes on pages 28 to 57 are an integral part of these financial statements.
