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Year Highlights

Annual Report 2014 BME

8

Balance sheet

Thousands of €

2014

2013

Goodwill

80,619

82,190

Other non-current assets

85,258

82,041

Cash and cash equivalents

205,163

164,254

Current financial assets

84,830

97,158

Non-Group current financial assets

33,400,456

38,400,280

Other current assets

92,190

77,884

Total assets

33,948,516

38,903,807

Owners’ Equity

418,931

392,140

External Partners

0

166

Non-current liabilities

18,199

17,534

Current liabilities

33,511,386

38,493,967

Total equity and liabilities

33,948,516

38,903,807

Income Statement

Thousands of €

2014

2013

%

Revenues

342,473

307,705

11.3%

Expenses

(103,511)

(99,205)

4.3%

EBITDA

238,962

208,500

14.6%

Financial results

1,863

3,265

-42.9%

Share of profit (loss)

of associates

593

(670)

188.5%

Net Profit

164,924

143,140

15.2%