Consolidated balance sheet
x € 1 million | Note | 31 December 2021 | 31 December 2020 |
---|---|---|---|
ASSETS | |||
Non-current assets | |||
Property , plant and equipment | 7,635 | 7,057 | |
Intangible assets | 92 | 93 | |
Right-of-use assets | 73 | 81 | |
Associates and joint ventures | - | 4 | |
Financial assets | |||
- Derivative financial instruments | - | 16 | |
- Other non-current financial assets | 14 | 16 | |
Total non-current assets | 7,814 | 7,267 | |
Current assets | |||
Assets held for sale | 4 | - | |
Inventories | 51 | 51 | |
Current tax assets | - | 3 | |
Trade and other receivables | 165 | 165 | |
Derivative financial instruments | 15 | 3 | |
Cash and cash equivalents | 133 | 83 | |
Total current assets | 368 | 305 | |
TOTAL ASSETS | 8,182 | 7,572 | |
LIABILITIES | |||
Group equity | |||
Equity attributable to Stedin Holding N.V. shareholders | 2,764 | 2,390 | |
Perpetual subordinated bond loan | 506 | 501 | |
Total group equity | 3,270 | 2,891 | |
Non-current liabilities | |||
Provisions for employee benefits | 9 | 11 | |
Other provisions | 15 | 24 | |
Deferred tax liabilities | 340 | 274 | |
Derivative financial instruments | 64 | 84 | |
Interest-bearing debt | 2,736 | 2,893 | |
Deferred income | 876 | 787 | |
Total non-current liabilities | 4,040 | 4,073 | |
Current liabilities | |||
Provisions for employee benefits | 4 | 3 | |
Other provisions | 3 | 5 | |
Derivative financial instruments | - | 2 | |
Interest-bearing debt | 545 | 290 | |
Current tax liabilities | 12 | - | |
Trade and other liabilities | 308 | 308 | |
Total current liabilities | 872 | 608 | |
TOTAL LIABILITIES | 8,182 | 7,572 |