58
59
Annual Financial Statements
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
1/1-31/12/2015 1/1-31/12/2014
1/1-31/12/2015 1/1-31/12/2014
Other Comprehensive Income:
Net Profit/(Loss) For The Period
75,699
113,408
(271)
(2,224)
Items that will not be reclassified to profit or loss:
Actuarial Gain / (Losses)
4.4
(770)
(2,501)
14
(68)
Deferred tax from actuarial gain/(losses)
120
427
(4)
19
Items that may be reclassified subsequently to
profit or loss:
Exchange Differences On Translation Of Foreign
Operations
17,960
(13,940)
-
-
Cash Flow Hedging Reserve
197
(2,252)
-
-
Deferred Tax From Cash Flow Hedging Reserve
647
-
-
-
Other Comprehensive Income:
18,154
(18,266)
10
(49)
Exchange Differences On Translation Of Foreign
Operations
93,853
95,143
(261)
(2,273)
Total comprehensive income for the period
attributable to:
Equity attributable to parent's shareholders
66,638
53,320
(261)
(2,273)
Non controlling Interests
27,215
41,823
-
-
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
31/12/2015 31/12/2014
31/12/2015 31/12/2014
Assets
-
-
Non current assets
-
-
Tangible Assets
4.1
1,070,375
1,063,357
9,746
9,924
Goodwill
4.2
209,313
209,313
-
-
Intangible Assets
4.3
239,506
240,927
68
72
Investments in Subsidiary Companies
-
-
638,057
838,057
Investments in Associates
4.4
13,201
10,976
-
42
Other Investments
100
100
100
100
Deferred Tax Receivables
4.5
83,350
88,762
12,670
22,235
Financial Assets Available for Sale
4.30
2,253
507
112
112
Other Long-term Receivables
4.8.4
220,092
79,069
175
173
1,838,189
1,693,009
660,927
870,713
Current assets
-
-
Total Stock
4.6
239,276
152,287
11
11
Trade and other receivables
4.9
470,014
407,018
85
9,494
Other receivables
4.7
149,988
111,369
43,434
2,332
Financial assets at fair value through profit or loss
4.30
1,077
3,080
150
581
Derivatives
4.30
-
555
-
-
Cash and cash equivalents
4.10
200,859
313,428
1,249
786
1,061,215
987,737
44,929
13,204
Assets
2,899,404
2,680,746
705,855
883,917
Liabilities & Equity
-
-
Equity
-
-
Share capital
3.17
113,643
125,335
113,408
125,100
Share premium
210,195
210,195
141,585
141,585
Fair value reserves
557
(263)
-
-
Other reserves
4.13.2
103,557
101,984
3,496
3,486
Translation reserves
(9,360)
(28,375)
-
-
Retained earnings
545,765
500,677
225,835
226,106
Equity attributable to parent's shareholders
964,358
909,553
484,324
496,277
Non controlling Interests
265,980
251,672
-
-
Equity
1,230,338
1,161,226
484,324
496,277
Non-Current Liabilities
-
-
Long-term debt
4.8.5
404,278
524,023
-
151,981
Deferred Tax Liability
4.5
170,062
171,563
29,500
41,255
Liabilities for pension plans
1.14
18,734
18,560
657
664
Other long-term liabilities
4.8.6
90,545
72,467
28,493
35,598
Provisions
4.15
14,791
15,512
268
1,368
Non-Current Liabilities
698,409
802,125
58,918
230,866
Current Liabilities
-
-
-
Trade and other payables
4.11
567,291
485,133
17,994
15,355
Tax payable
4.16
36,791
26,755
349
3,107
Short-term debt
4.8.5
166,023
120,748
17,245
3,832
Current portion of non-current liabilities
4.8.5
157,235
42,090
7,130
9,167
Derivatives
4.30
3,392
4,949
-
-
Other payables
39,224
37,720
119,212
125,314
Current portion of non-current provisions
701
-
683
-
Current Liabilities
970,656
717,396
162,613
156,774
Liabilities
1,669,066
1,519,520
221,531
387,640
Liabilities & Equity
2,899,404
2,680,746
705,855
883,917
Statement of Comprehensive Income
The notes on pages 56 to 123 are an integral part of these financial statements
Statement of Financial Position
The notes on pages 56 to 123 are an integral part of these financial statements
