NS ten-year summary

(in millions of euros)

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

Balance sheet

          

Assets

          

Property, plant and equipment

3,845

3,654

3,296

3,157

3,115

3,405

3,433

3,272

3,150

2,844

Investment property

170

197

194

196

169

314

315

309

317

319

Intangible assets

357

257

225

174

125

117

76

64

157

149

Investments recognised using the equity method

26

39

183

185

197

14

14

14

40

33

Other financial assets, including investments

158

267

340

226

205

176

150

146

305

274

Deferred tax assets

259

229

278

295

385

346

392

407

438

455

Total non-current assets

4,815

4,643

4,516

4,233

4,196

4,372

4,380

4,212

4,407

4,074

           

Inventories

161

139

138

119

109

134

80

95

132

133

Other investments

-

-

270

223

231

279

362

209

150

1,454

Trade and other receivables

648

724

659

499

545

509

680

892

1,245

1,377

Income tax receivables

24

4

32

32

30

11

14

-

34

154

Cash and cash equivalents

565

709

671

775

759

948

534

386

546

571

Assets held for sale

-

140

-

-

-

-

-

-

-

-

Total assets

1,398

1,716

1,770

1,648

1,674

1,881

1,670

1,582

2,107

3,689

Total assets

6,213

6,359

6,286

5,881

5,870

6,253

6,050

5,794

6,514

7,763

           

Equity and liabilities

          

Equity

3,477

3,511

3,309

3,216

3,044

3,168

2,977

2,831

2,871

4,249

Deferred credits

314

328

263

112

122

134

170

213

229

238

Loans and borrowings, including derivatives

551

293

440

867

730

577

180

315

785

839

Employee benefits

30

31

30

33

33

35

31

34

34

34

Provisions

114

100

155

140

182

277

349

175

233

162

Accruals

21

36

55

1

23

39

239

103

29

8

Deferred tax liabilities

59

160

168

169

158

153

136

103

88

66

Total non-current liabilities

1,089

948

1,111

1,322

1,248

1,215

1,105

943

1,398

1,347

           

Bank overdrafts

-

-

-

-

-

-

-

-

18

42

Loans and borrowings, including derivatives

201

77

488

60

57

48

365

387

292

244

Corporate tax payables

26

7

22

8

8

12

17

7

-

1

Trade and other payables

1,125

1,023

1,060

868

1,003

1,248

784

794

1,210

1,226

Deferred income

246

641

260

372

314

387

754

751

707

639

Provisions

49

37

36

35

196

175

48

81

18

15

Liabilities held for sale

-

115

-

-

-

-

-

-

-

-

Total current liabilities

1,647

1,900

1,866

1,343

1,578

1,870

1,968

2,020

2,245

2,167

Total equity and liabilities

6,213

6,359

6,286

5,881

5,870

6,253

6,050

5,794

6,514

7,763

           

(in millions of euros)

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

Consolidated income statement

          

Revenue

5,121

5,093

4,973

4,144

3,873

4,638

3,628

3,520

3,271

4,253

Total operating expenses

5,107

4,965

4,876

3,863

3,990

4,284

3,356

3,286

3,121

3,925

Share in result of investees recognises using the equity method

18

142

70

40

47

-

-

-

-

-

Result from operating activities

32

270

167

321

-70

354

272

234

150

328

Net finance result

-5

-9

-23

-35

-26

-25

-12

-22

4

67

Share in result of investees recognises using the equity method

-

-

-

-

-

1

1

1

-

4

Result before income tax

27

261

144

286

-96

330

261

213

154

399

Income tax

-2

-49

-26

-106

53

-67

-50

-53

-37

-118

Result for the period

25

212

118

180

-43

263

211

160

117

281