Page 6 - Annual Report KELAG Group 2018
P. 6

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
   1   2   3   4   5   6   7   8   9   10   11