Page 6 - Annual Report KELAG Group 2018

NON-CURRENT ASSETS 1,664,171 1,629,707
Intangible assets // 10 342,197 349,852
Property, plant and equipment // 11 1,113,257 1,076,130
Investments accounted for using the equity // 12 168,944 161,286
method
Securities, book-entry securities and other // 14 25,337 26,060
financial assets
Other non-current receivables and assets // 15 9,336 10,163
Deferred tax assets // 16 5,100 6,217
CURRENT ASSETS 383,270 361,236
Inventories // 17 15,011 15,685
Trade receivables and other receivables and
assets // 18 233,568 184,750
Cash and cash equivalents // 19 134,690 160,801
ASSETS 2,047,440 1,990,944
EQUITY 893,675 855,527
Equity attributable to the equity holders of // 20 885,756 848,116
the parent company
Equity attributable to non-controlling
interests // 21 7,919 7,411
NON-CURRENT LIABILITIES 869,039 856,576
Financial liabilities // 22 422,052 423,997
Provisions // 23 323,133 295,134
Deferred tax liabilities // 16 6,383 7,167
Construction cost subsidies // 24 100,343 84,092
Other liabilities // 25 17,128 46,185
CURRENT LIABILITIES 284,726 278,840
Financial liabilities // 26 5,959 4,679
Current tax provisions // 27 1,608 620
Other provisions // 27 27,647 19,557
Trade payables and other liabilities // 28 249,512 253,984
EQUITY AND LIABILITIES 2,047,440 1,990,944