Financial Statements 2006
[
Consolidated balance sheet ]
as at 31 december 2006
|
in millions of Euro |
2006 |
2005* |
|
Assets |
|
|
|
Non-current assets |
|
|
 |
Property and equipment |
82 |
70 |
 |
Intangible assets |
1,113 |
963 |
 |
Investments in associates |
2 |
8 |
 |
Deferred tax assets |
57 |
61 |
 |
Loans and receivables |
46 |
41 |
|
|
1,300 |
1,143 |
|
Current assets |
|
|
 |
Trade and other receivables |
1,678 |
1,528 |
|
Current tax asset |
40 |
24 |
|
Cash and cash equivalents |
187 |
154 |
|
|
1,905 |
1,706 |
|
Total assets |
3,205 |
2,849 |
|
|
|
|
|
Equity and liabilities |
|
|
|
Capital and reserves |
|
|
 |
Issued capital |
11 |
11 |
|
Reserves |
1,143 |
1,015 |
|
Equity attributable to equity holders of Vedior N.V. |
1,154 |
1,026 |
|
|
|
|
|
Minority interest |
5 |
4 |
|
Total equity |
1,159 |
1,030 |
|
|
|
|
|
Non-current liabilities |
|
|
 |
Interest-bearing loans and borrowings |
565 |
603 |
 |
Deferred consideration business combinations |
81 |
45 |
 |
Retirement benefit obligations |
11 |
12 |
| |
Deferred tax liabilities |
22 |
13 |
 |
Provisions |
18 |
17 |
|
Other non-current liabilities |
13 |
13 |
|
|
710 |
703 |
|
Current liabilities |
|
|
 |
Trade and other payables |
1,111 |
987 |
| |
Interest-bearing bank overdrafts and loans |
180 |
87 |
|
Current tax liabilities |
38 |
33 |
| |
Provisions |
7 |
9 |
|
|
1,336 |
1,116 |
|
|
|
|
|
Total liabilities |
2,046 |
1,819 |
|
Total equity and liabilities |
3,205 |
2,849 |
|
|
|
|
*Restated for comparison purposes.