On 2 October 2018, the group took the decision to dispose of the company DISA Assets Ltd and at that time stopped the depreciation of the assets in the...
The cash and bank balances are at the free disposal of the company, with the exception of €155 million (€101 million as at 31 December 2017).
Accruals and deferred income as at 31 December 2018 amount to €42 million (31 December 2017: €42 million).
The ‘Trade and other payables’ item includes an amount of €9 million (€7 million in 2017) that concerns related parties (ProRail and the Dutch national...
The deferred income of €694 million (2017: €246 million) consists largely of season ticket payments received in advance. The increase is caused by the...
Term deposits and bonds (included in share in bonds) are held in part for the payment of the capital expenditure commitments of €1,377 million.
See the consolidated statement of changes in equity for the movements in equity.
This note contains information concerning the contractual stipulations for the Group's interest-bearing loans and other financial liabilities that are...
Because financial instruments are used, the Group is exposed to the following risks: