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10-28-1997
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10-28-1997
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Last modified
8/20/2018 6:46:57 AM
Creation date
8/7/2018 10:29:44 AM
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MV EDC
EDC Document Type
Council Packets
Date
10/28/1997
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,- <br /> 31.12.96 % 31.'2.95 % • <br /> Equity and liabilities <br /> Equity (22) <br /> Restricted equity <br /> • Share capital 230.0 Z30.0 <br /> • Other restricted equity 291.5 282.5 <br /> 521.5 18.8% 512.5 19.9% <br /> . Unrestricted equity <br /> - Profit brought forward 495.2 436.5 <br /> Profit for the financial year 622.8 146.8 <br /> 1,118.0 40.4% 583.3 2.2.5% <br /> Equity, total 1,639.5 59.2% 1,095.8 42.5% <br /> Provisions (24) 4.0 0.1% 10.9 0.4% <br /> Liabilities <br />• <br /> Long-term (25) <br /> Bond loans 0.1 55.1 <br /> Amounts owed to credit institutions 469.2 723.5 <br /> • <br /> Pension fund Loans 80.6 101.0 <br /> Deferred tax liability (23) 26.6 37.4 <br /> Other long-term debt 55.2 44.1 <br /> 631.6 961.1 <br /> Less current portion - 77.4 - 51.9 <br /> Long-term debt, net 554.2 20.0% 909.2 35.3% <br /> Short-term <br /> Amounts owed to credit institutions 26.3 86.4 <br /> Current portion of long-term debt 77.4 51.9 <br /> Payments on account 0.4 25.3 <br /> Trade creditors 119.2 168.0 <br /> Accruals and deferred income (29) 331.8 215.4 <br /> Other short-term debt 16.0 13.2 <br /> 571.1 20.6% 560.2 21.7% <br /> i <br /> i 2,768.8 100.0% 2,576.1 100.0% <br /> I <br /> c <br /> i <br /> r <br /> F <br /> r <br /> f <br /> al <br />
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