|
|
|
| |
in millions of Euro |
2005 |
2004 |
| |
|
|
|
| |
Assets |
|
|
| |
Non-current assets |
|
|
|
Property and equipment |
70 |
68 |
|
Intangible assets |
912 |
822 |
|
Investments in associates |
8 |
12 |
|
Loans and receivables |
41 |
35 |
|
Deferred tax assets |
61 |
68 |
| |
|
1,092 |
1,005 |
| |
Current assets |
|
|
|
Trade and other receivables |
1,552 |
1,398 |
| |
Cash and cash equivalents |
154 |
119 |
| |
|
1,706 |
1,517 |
| |
Total assets |
2,798 |
2,522 |
| |
|
|
|
| |
Equity and liabilities |
|
|
| |
Capital and reserves |
|
|
|
Issued capital |
11 |
11 |
|
Reserves |
992 |
839 |
| |
Equity attributable to equity holders of Vedior N.V. |
1,003 |
850 |
| |
|
|
|
| |
Minority interest |
23 |
55 |
| |
Total equity |
1,026 |
905 |
| |
|
|
|
| |
Non-current liabilities |
|
|
|
Interest-bearing loans and borrowings |
603 |
472 |
|
Retirement benefit obligations |
12 |
15 |
|
Provisions |
17 |
20 |
|
Deferred tax liabilities |
13 |
10 |
| |
Other non-current liabilities |
13 |
4 |
| |
|
658 |
521 |
| |
Current liabilities |
|
|
|
Trade and other payables |
1,018 |
940 |
|
Interest-bearing bank overdrafts and loans |
87 |
135 |
|
Provisions |
9 |
21 |
| |
|
1,114 |
1,096 |
| |
|
|
|
| |
Total liabilities |
1,772 |
1,617 |
| |
Total equity and liabilities |
2,798 |
2,522 | |
|
|
|