NS ten-year summary

(in millions of euros)

2018

2017*

2016

2015

2014

2013

2012

2011

2010

2009

Balance sheet

          

Assets

          

Property, plant and equipment

3,979

3,845

3,654

3,296

3,157

3,115

3,405

3,433

3,272

3,150

Investment property

151

170

197

194

196

169

314

315

309

317

Intangible assets

416

357

257

225

174

125

117

76

64

157

Investments recognised using the equity method

17

26

39

183

185

197

14

14

14

40

Other financial assets, including investments

159

158

267

340

226

205

176

150

146

305

Deferred tax assets

196

260

229

278

295

385

346

392

407

438

Total non-current assets

4,918

4,816

4,643

4,516

4,233

4,196

4,372

4,380

4,212

4,407

           

Inventories

169

161

139

138

119

109

134

80

95

132

Other investments

-

-

-

270

223

231

279

362

209

150

Trade and other receivables

830

648

724

659

499

545

509

680

892

1,245

Income tax receivables

16

24

4

32

32

30

11

14

-

34

Cash and cash equivalents

906

565

709

671

775

759

948

534

386

546

Assets held for sale

191

-

140

-

-

-

-

-

-

-

Total current assets

2,112

1,398

1,716

1,770

1,648

1,674

1,881

1,670

1,582

2,107

           

Total assets

7,030

6,214

6,359

6,286

5,881

5,870

6,253

6,050

5,794

6,514

           
           

Equity and liabilities

          

Equity

3,627

3,477

3,511

3,309

3,216

3,044

3,168

2,977

2,831

2,871

           

Deferred credits

275

314

328

263

112

122

134

170

213

229

Loans and borrowings, including derivatives

740

551

293

440

867

730

577

180

315

785

Employee benefits

30

30

31

30

33

33

35

31

34

34

Provisions

119

114

100

155

140

182

277

349

175

233

Accruals

42

42

36

55

1

23

39

239

103

29

Deferred tax liabilities

48

59

160

168

169

158

153

136

103

88

Total non-current liabilities

1,254

1,110

948

1,111

1,322

1,248

1,215

1,105

943

1,398

           

Bank overdrafts

-

-

-

-

-

-

-

-

-

18

Loans and borrowings, including derivatives

98

201

77

488

60

57

48

365

387

292

Corporate tax payables

12

26

7

22

8

8

12

17

7

-

Trade and other payables

1,315

1,105

1,023

1,060

868

1,003

1,248

784

794

1,210

Deferred income

694

246

641

260

372

314

387

754

751

707

Provisions

24

49

37

36

35

196

175

48

81

18

Liabilities held for sale

6

-

115

-

-

-

-

-

-

-

Total current liabilities

2,149

1,627

1,900

1,866

1,343

1,578

1,870

1,968

2,020

2,245

           

Total equity and liabilities

7,030

6,214

6,359

6,286

5,881

5,870

6,253

6,050

5,794

6,514

           

Consolidated income statement

2018

2017*

2016

2015

2014

2013

2012

2011

2010

2009

           

Revenue

5,926

5,121

5,093

4,973

4,144

3,873

4,638

3,628

3,520

3,271

Total operating expenses

5,745

5,084

4,965

4,876

3,863

3,990

4,284

3,356

3,286

3,121

Share in result of investees recognises using the equity method

14

20

142

70

40

47

-

-

-

-

Result from operating activities

195

57

270

167

321

-70

354

272

234

150

Net finance result

-14

-5

-9

-23

-35

-26

-25

-12

-22

4

Share in result of investees recognises using the equity method

-

-

-

-

-

-

1

1

1

-

Result before income tax

181

52

261

144

286

-96

330

261

213

154

Income tax

-65

-5

-49

-26

-106

53

-67

-50

-53

-37

Result for the period

116

47

212

118

180

-43

263

211

160

117