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Jaarrekening > Geconsolideerde balans per 31 december 2010
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HTM Personenvervoer N.V. |
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in duizenden euro´s, na voorgestelde resultaatverdeling |
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31 dec. 2010 |
31 dec. 2009 |
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Activa |
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Vaste activa |
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Materiële vaste activa |
[1] |
497.123 |
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497.940 |
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Financiële vaste activa |
[2] |
3.838 |
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3.882 |
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500.961 |
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501.822 |
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Vlottende activa |
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Voorraden |
[3] |
11.720 |
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11.585 |
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Vorderingen |
[4] |
20.495 |
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20.759 |
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Liquide middelen |
[5] |
32.686 |
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32.866 |
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64.901 |
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65.210 |
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565.862 |
567.032 |
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Passiva |
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Groepsvermogen |
[6] |
81.046 |
77.906 |
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Voorzieningen
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[7] |
5.773 |
8.145 |
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Langlopende schulden |
[8] |
346.331 |
354.319 |
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Kortlopende schulden |
[9] |
132.712 |
126.662 |
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565.862 |
567.032 |
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