1. Annual report 2014
  2. Board of Directors' Report
  3. Financial statements
  4. Consolidated Balance Sheet
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • CONSOLIDATED BALANCE SHEET (€) Note 31.12.2014 31.12.2013
    ASSETS
    Non-current assets
    Intangible assets 12 101,884,592 91,267,725
    Goodwill on consolidation 564,881 1,864,171
    Tangible assets 12 1,100,602,606 1,112,424,611
    Investments 13
    Holdings in associated companies 6,204,476 6,406,190
    Other investments 32,532,240 28,237,923
    Non-current assets, total 1,241,788,795 1,240,200,619
    Current assets
    Inventories 14 97,779,138 95,252,629
    Deferred tax assets 15 2,761,184 2,253,430
    Long-term receivables 15 209,477 465,089
    Short-term receivables 15 203,241,508 205,189,019
    Financial securities 16 282,138,765 243,806,938
    Cash and cash equivalents 48,857,315 21,486,691
    Current assets, total 634,987,387 568,453,795
    ASSETS TOTAL 1,876,776,182 1,808,654,414
    EQUITY AND LIABILITIES
    Equity 17
    Share capital 370,013,438 370,013,438
    Statutory reserve 525,808,152 525,808,152
    Retained earnings 563,484,483 528,102,045
    Net profit for the year 67,575,991 65,310,131
    Equity, total 1,526,882,063 1,489,233,766
    Minority interest 5,087,931 5,166,120
    Provisions 18 7,943,479 8,539,994
    Liabilities
    Deferred tax liabilities 18 80,290,981 70,036,861
    Long-term liabilities 19 404,507 691,667
    Short-term liabilities 19 256,167,221 234,986,006
    Liabilities, total 336,862,709 305,714,534
    EQUITY AND LIABILITIES TOTAL 1,876,776,182 1,808,654,414