NS ten-year summary

(in million euros)

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

Balance sheet

          

Assets

          

Property, plant and equipment

3,654

3,296

3,157

3,115

3,405

3,433

3,272

3,150

2,844

2,710

Investment property

197

194

196

169

314

315

309

317

319

307

Intangible assets

257

225

174

125

117

76

64

157

149

115

Investments recognised using the equity method

39

183

185

197

14

14

14

40

33

27

Other financial assets, including investments

267

340

226

205

176

150

146

305

274

263

Deferred tax assets

229

278

295

385

346

392

407

438

455

524

Total non-current assets

4,643

4,516

4,233

4,196

4,372

4,380

4,212

4,407

4,074

3,946

           

Inventories

139

138

119

109

134

80

95

132

133

133

Other investments

-

270

223

231

279

362

209

150

1,454

1,815

Trade and other receivables

724

659

499

545

509

680

892

1,245

1,377

1,243

Income tax receivables

4

32

32

30

11

14

-

34

154

116

Cash and cash equivalents

709

671

775

759

948

534

386

546

571

291

Assets held for sale

140

-

-

-

-

-

-

-

-

-

Total assets

1,716

1,770

1,648

1,674

1,881

1,670

1,582

2,107

3,689

3,598

Total assets

6,359

6,286

5,881

5,870

6,253

6,050

5,794

6,514

7,763

7,544

           

Equity and liabilities

Equity

3,511

3,402

3,216

3,044

3,168

2,977

2,831

2,871

4,249

4,109

Deferred credits

328

263

112

122

134

170

213

229

238

251

Loans and borrowings, including derivatives

293

440

867

730

577

180

315

785

839

794

Employee benefits

31

30

33

33

35

31

34

34

34

40

Provisions

100

155

140

182

277

349

175

233

162

147

Accruals

36

55

1

23

39

239

103

29

8

22

Deferred tax liabilities

160

168

169

158

153

136

103

88

66

51

Total non-current liabilities

948

1,111

1,322

1,248

1,215

1,105

943

1,398

1,347

1,305

           

Bank overdrafts

-

-

-

-

-

-

-

18

42

46

Loans and borrowings, including derivatives

77

488

60

57

48

365

387

292

244

232

Corporate tax payables

7

22

8

8

12

17

7

-

1

84

Trade and other payables

1,023

1,060

868

1,003

1,248

784

794

1,210

1,226

1,101

Deferred income

641

260

372

314

387

754

751

707

639

616

Provisions

37

36

35

196

175

48

81

18

15

51

Liabilities held for sale

115

-

-

-

-

-

-

-

-

-

Total current liabilities

1,900

1,866

1,343

1,578

1,870

1,968

2,020

2,245

2,167

2,130

Total equity and liabilities

6,359

6,379

5,881

5,870

6,253

6,050

5,794

6,514

7,763

7,544

           

Consolidated income statement

Revenue

5,093

4,973

4,144

3,873

4,638

3,628

3,520

3,271

4,253

4,040

Total operating expenses

4,965

4,876

3,863

3,990

4,284

3,356

3,286

3,121

3,925

3,685

Share in result of investees recognises using the equity method

142

70

40

47

-

-

-

-

-

-

Result from operating activities

270

167

321

-70

354

272

234

150

328

355

Net finance result

-9

-23

-35

-26

-25

-12

-22

4

67

56

Share in result of investees recognises using the equity method

-

-

-

-

1

1

1

-

4

5

Result before income tax

261

144

286

-96

330

261

213

154

399

416

Income tax

-49

-26

-106

53

-67

-50

-53

-37

-118

-79

Result for the period

212

118

180

-43

263

211

160

117

281

337