The inventories of maintenance materials consist of raw materials and other materials for the production and maintenance of semi-finished and finished...
‘Trade and other receivables’ includes the sum of €3 million (€104 million in 2016) that concerns related parties (ProRail and the Dutch national government).
The sale of the participating interest in Qbuzz B.V. was initiated on 11 July 2016, after which depreciation and amortisation of non-current assets ceased.
The cash and bank balances are at the free disposal of the company, with the exception pf €101 million (€62 million as at 31 December 2016).
The accruals include the non-current part of the outstanding pension contributions for employees (€21 million, compared with €36 million as at...
The ‘Accrued expenses and deferred income’ include the funds received in the context of the FENS agreement (fund for one-off contributions).
The deferred income of €246 million (2016: €641 million) consists largely of season ticket payments received in advance.
Bonds and term deposits (included in ‘Available-for-sale financial assets’) are held in part for the payment of the capital expenditure commitments of...