Annual Report 2012 - Ono

More documents

Recommendations

Info

The Figures GRUPO CORPORATIVO ONO, S.A. AND SUBSIDIARIES (ONO GROUP) CONSOLIDATED BALANCE SHEET AS AT 31 DECEMBER 2012 AND 31 DECEMBER 2011 (Thousands of Euros) ASSETS Note 31.12.2012 31.12.2011 NON - CURRENT ASSETS Property, plant and equipment 6 3,976,448 4,113,290 Intangible assets 7 110,215 95,763 Deferred income tax assets 18 1,075,701 1,084,913 Available-for-sale financial assets 8 544 557 Derivative financial instruments 16 8,403 11,321 Other financial assets 9 13,083 9,604 5,184,393 5,315,448 CURRENT ASSETS Inventories 10 1,366 1,353 Trade and other receivables 11 151,955 145,662 Other financial assets 9 11,793 10,274 Derivative financial instruments 16 1,249 - Prepayments and accrued income 1,876 1.937 Cash and cash equivalents 12 96,625 184,901 264,864 344,127 TOTAL ASSETS 5,449,257 5,659,575 Notes 1 to 30 are an integral part of these consolidated annual accounts ONO in 2012 Who is ONO? What does ONO do? ONO’s Responsibility Financial analysis Corporate Governance Report The Figures Annexes Contact Information Print Report The Figures 172
The Figures GRUPO CORPORATIVO ONO, S.A. AND SUBSIDIARIES (ONO GROUP) CONSOLIDATED BALANCE SHEET AS AT 31 DECEMBER 2012 AND 31 DECEMBER 2011 (Thousands of Euros) EQUITY AND LIABILITIES Note 31.12.2012 31.12.2011 EQUITY Equity attributable to owners of the parent Share Capital 13.a 1,817,270 1,648,525 Share premium 13.a 362,776 362,776 Own shares 13.b (27,861) (27,861) Other reserves 13.e (3,316) (775) Retained earnings 13.f (662,466) (714,777) 1,486,403 1,267,888 Non-controlling interests 13.g 5,168 4,573 TOTAL EQUITY 1,491,571 1,272,461 NON-CURRENT LIABILITIES Borrowings 15 3,378,750 3,583,524 Other non-current liabilities 954 1,286 Deferred income tax liabilities 18 38,004 37,244 Derivative financial instruments 16 15,849 - Deferred income 278 281 Provisions for other liabilities and charges 19 48,653 54,817 Government deferred grants 178 517 3,482,666 3,677,669 CURRENT LIABILITIES Trade and other payables 14 337,275 318,181 Borrowings 15 82,040 208,075 Derivative financial instruments 16 2,153 - Other current liabilities 2,521 2,365 Deferred income 20 45,903 155,662 Provisions for other liabilities and charges 19 5,128 25,162 475,020 709,445 TOTAL EQUITY AND LIABILITIES 5,449,257 5,659,575 Notes 1 to 30 are an integral part of these consolidated annual accounts ONO in 2012 Who is ONO? What does ONO do? ONO’s Responsibility Financial analysis Corporate Governance Report The Figures Annexes Contact Information Print Report The Figures 173
Page 1 and 2:
Annual Report 2012
Page 3 and 4:
ONO’s Annual Report 2012 ONO, fib
Page 5 and 6:
ONO in 2012 With fibre, we can prov
Page 7 and 8:
ONO in 2012 Key figures Operating O
Page 9 and 10:
ONO in 2012 Chairman’s statement
Page 11 and 12:
ONO in 2012 CEO’s statement ONO M
Page 13 and 14:
Who is ONO? Corporate profile ONO i
Page 15 and 16:
Who is ONO? Corporate profile All o
Page 17 and 18:
Who is ONO? The history of ONO This
Page 19 and 20:
Who is ONO? The shareholders The fo
Page 21 and 22:
Who is ONO? Organisational structur
Page 23 and 24:
Who is ONO? Management team José M
Page 25 and 26:
Who is ONO? Management team Rafael
Page 27 and 28:
What does ONO do? Fibre is a great
Page 29 and 30:
What does ONO do? Products and serv
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
What does ONO do? ONO’s network O
Page 41 and 42:
What does ONO do? ONO’s network H
Page 43 and 44:
What does ONO do? ONO’s network T
Page 45 and 46:
What does ONO do? ONO’s network A
Page 47 and 48:
What does ONO do? ONO’s network O
Page 49 and 50:
What does ONO do? ONO’s network |
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
What does ONO do? Investment In add
Page 59 and 60:
What does ONO do? Innovation La inn
Page 61 and 62:
We were voted Best Mobile Virtual N
Page 63 and 64:
ONO’s Responsibility Corporate Re
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
ONO’s Responsibility Commitment t
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Financial analysis 30, 50, 100 or 2
Page 105 and 106:
Financial analysis Products and Ser
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Financial analysis Financial inform
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Financial analysis Management and C
Page 119 and 120:
Corporate Governance Report Fibre i
Page 121 and 122: Corporate Governance Report A3. Mem
Page 123 and 124: Corporate Governance Report A10. An
Page 125 and 126: Corporate Governance Report 6.2. An
Page 127 and 128: Corporate Governance Report 6.4.5.
Page 129 and 130: Corporate Governance Report B.1.3.
Page 139 and 140: Corporate Governance Report 18.10.-
Page 141 and 142: Corporate Governance Report (viii)
Page 143 and 144: Corporate Governance Report The per
Page 145 and 146: Corporate Governance Report The Reg
Page 147 and 148: Corporate Governance Report In addi
Page 151 and 152: Corporate Governance Report Audit a
Page 153 and 154: Corporate Governance Report g) Prop
Page 155 and 156: Corporate Governance Report C. RELA
Page 157 and 158: Corporate Governance Report 18.14.-
Page 159 and 160: Corporate Governance Report E. GENE
Page 161 and 162: Corporate Governance Report E4. Mea
Page 163 and 164: Corporate Governance Report Junta G
Page 165 and 166: Corporate Governance Report - If th
Page 167 and 168: The Figures GRUPO CORPORATIVO ONO,
Page 169 and 170: A free translation of the 2012 cons
Page 171: The Figures Contents Page 26. Relat
Page 223 and 224:
The Figures GRUPO CORPORATIVO ONO,
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Annexes Report scope Company: Grupo
Page 263 and 264:
Annexes Principles for the preparat
Page 265 and 266:
Annexes Index of GRI indicators 3.
Page 267 and 268:
Annexes Index of GRI indicators 4.9
Page 269 and 270:
Annexes Index of GRI indicators COR
Page 271 and 272:
Annexes Index of GRI indicators Bio
Page 273 and 274:
Annexes Index of GRI indicators Tra
Page 275 and 276:
Annexes Index of GRI indicators ADD
Page 277 and 278:
Annexes Index of GRI indicators SOC
Page 279 and 280:
Annexes Index of GRI indicators ADD
Page 281 and 282:
Contact Information ONO in 2012 Who
show all

Annual Report 2012 - Ono

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?