69
68
Annual Financial Statements
MYTILINEOS
GROUP
(Amounts in thousands
€
)
Share
capital
Share
premium
Fair value
reserves
Treasury Stock
Reserve
Other
reserves
Translation
reserves
Retained
earnings Total
Non
controlling
Interests
Total
Opening Balance
1st January 2012
,according to IFRS -as
published-
127,545 277,918
(8,807)
(104,566)
148,983
(27,435)
350,163 763,801
151,876
915,677
Change in equity
Dividends paid
-
-
-
-
-
-
-
-
(17,849)
(17,849)
Transfer to reserves
-
(1)
-
-
420
-
(337)
82
(114)
(32)
Impact fromacquisition of
share in subsidiaries
(2,210)
-
-
-
-
-
-
(2,210)
-
(2,210)
Increase / (Decrease) of
Share Capital
-
-
-
-
(1)
-
-
(1)
11,816
11,815
Transactions with
owners
(2,210)
(1)
-
-
419
-
(337)
(2,128)
(6,147)
(8,275)
Net profit(loss) for the
period
-
-
-
-
-
-
14,696
14,696
29,878
44,574
Other comprehensive
income:
-
-
-
-
-
-
-
-
-
Exchange differences
on translation of foreign
operations
-
-
-
-
-
7,300
-
7,300
595
7,895
Cash Flow hedging
reserve
-
-
8,743
-
(388)
-
-
8,354
-
8,354
Actuarial Gain/Losses
-
-
-
-
7,239
-
-
7,239
-
7,239
Total comprehensive
income for the period
-
-
8,743
-
6,851
7,300
14,696
37,589
30,473
68,062
Adjusted Closing
Balance 31st
December 2012
,according to IAS 8
125,335 277,917
(65)
(104,566)
156,253
(20,135)
364,523 799,262
176,202
975,464
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
31/12/2014 31/12/2013 31/12/2012
31/12/2014
31/12/2013
Assets
-
-
-
-
Non current assets
-
-
-
-
Tangible Assets
4.1
1,063,357
1,081,673
1,097,529
9,924
10,204
Goodwill
4.2
209,313
209,313
209,313
-
-
Intangible Assets
4.3
240,927
244,706
244,772
72
99
Investments in Subsidiary Companies
-
-
-
838,057
837,768
Investments in Associate Companies
4.4
10,976
11,569
12,884
42
42
Other Investments
100
100
-
100
100
Deferred Tax Receivables
4.5
88,762
86,270
85,961
22,235
9,354
Financial Assets Available for Sale
507
1,200
3,144
112
37
Other Long-term Receivables
4.8.4
79,069
38,728
12,844
173
165
1,693,009
1,673,561
1,666,447
870,713
857,769
Current assets
-
-
-
-
Total Stock
4.6
152,287
128,425
151,074
11
-
Trade and other receivables
4.9
407,018
564,363
657,494
9,494
385
Other receivables
4.7
111,369
107,222
109,533
2,332
12,610
Financial assets at fair value through profit or loss
4.8.2
3,080
1,598
2,512
581
431
Derivatives
4.8.3
555
-
-
-
-
Cash and cash equivalents
4.10
313,428
181,770
136,593
786
3,443
987,737
983,379
1,057,206
13,204
16,869
Assets
2,680,746
2,656,939
2,723,653
883,917
874,638
Liabilities & Equity
-
-
Equity
-
-
Share capital
125,335
125,335
125,335
125,100
125,100
Share premium
210,195
210,195
277,917
141,585
141,585
Fair value reserves
(263)
(2)
(65)
-
-
Treasury Stock Reserve
-
-
(104,566)
-
-
Other reserves
4.13.2
101,984
140,542
156,253
3,486
16,029
Translation reserves
(28,375)
(20,567)
(20,135)
-
-
Retained earnings
500,677
401,440
364,522
226,106
221,854
Equity attributable to parent’s shareholders
909,553
856,943
799,261
496,277
504,568
Non controlling Interests
251,672
233,404
176,202
-
-
Equity
1,161,226
1,090,347
975,463
496,277
504,568
Non-Current Liabilities
-
-
Long-term debt
4.8.5
524,023
435,115
22,635
151,981
159,308
Derivatives
4.8.3
-
270
-
-
-
Deferred Tax Liability
4.5
171,563
169,308
156,714
41,255
36,340
Liabilities for pension plans
4.14
18,560
17,924
15,045
664
563
Other long-term liabilities
4.8.6
72,467
150,272
110,573
35,598
37,347
Provisions
4.15
15,512
18,622
23,069
1,368
1,368
Non-Current Liabilities
802,125
791,511
328,036
230,866
234,926
Current Liabilities
-
-
-
-
Trade and other payables
4.11
485,133
468,950
500,985
15,355
6,281
Tax payable
4.16
26,755
16,154
11,614
3,107
5,425
Short-term debt
4.8.5
120,748
91,643
306,563
3,832
3,329
Current portion of non-current liabilities
4.8.5
42,090
164,668
532,214
9,167
-
Derivatives
4.8.3
4,949
1,293
1,673
-
-
Other payables
4.12
37,720
32,368
67,099
125,314
120,109
Current portion of non-current provisions
-
4
7
-
-
Current Liabilities
717,396
775,081
1,420,155
156,774
135,144
Liabilities
1,519,520
1,566,592
1,748,945
387,640
370,070
Liabilities & Equity
2,680,746
2,656,939
2,723,653
883,917
874,638
Statement of changes in Equity (Group)
Statement of Financial Position
The notes on pages 78 to 143 are an integral part of these financial statements
*The comparative Financial Statements of 2013 and 2012 have been adjusted retrospectively (note 3.9).
