1. Annual report 2015
  2. Board of Directors' report
  3. Consolidated Balance Sheet
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • CONSOLIDATED BALANCE SHEET (1 000 €) Note 31.12.2015 31.12.2014
    ASSETS
    Non-current assets
    Intangible assets 12 98,186 101,885
    Goodwill on consolidation 12 0 565
    Tangible assets 12 1,071,481 1,100,603
    Investments 13
    Holdings in and receivables from associated companies 15,768 8,408
    Other investments 14,968 30,328
    Non-current assets, total 1,200,403 1,241,789
    Current assets
    Inventories 14 92,609 97,779
    Deferred tax assets 15 1,768 2,761
    Long-term receivables 15 138 209
    Short-term receivables 15 201,429 203,242
    Financial securities 16 276,815 282,139
    Cash and cash equivalents 27,409 48,857
    Current assets, total 600,168 634,987
    ASSETS TOTAL 1,800,571 1,876,776
    EQUITY AND LIABILITIES
    Equity 17
    Share capital 370,013 370,013
    Statutory reserve 525,808 525,808
    Retained earnings 531,179 563,484
    Net profit for the year 50,041 67,576
    Equity, total 1,477,041 1,526,882
    Minority interest 5,358 5,088
    Provisions 18 4,762 7,943
    Liabilities
    Deferred tax liabilities 18 84,904 80,291
    Long-term liabilities 19 430 405
    Short-term liabilities 19 228,076 256,167
    Liabilities, total 313,410 336,863
    EQUITY AND LIABILITIES TOTAL 1,800,571 1,876,776