All cash amounts presented in text are in million with currency specification, all amounts are in PLN million, except where otherwise stated.
Consolidated Balance Sheet - Assets
| Note | 31 December 2016 | 31 December 2015 | |
|---|---|---|---|
| Assets | |||
| Reception equipment | 16 | 350.9 | 371.0 |
| Other property, plant and equipment | 16 | 2,964.3 | 2,548.6 |
| Goodwill | 17 | 10,975.4 | 10,606.4 |
| Customer relationships | 20 | 3,031.2 | 3,638.5 |
| Brands | 18 | 2,056.5 | 2,080.6 |
| Other intangible assets | 20 | 3,656.2 | 2,422.2 |
| Non-current programming assets | 21 | 151.8 | 145.0 |
| Investment property | 5.1 | 5.2 | |
| Non-current deferred distribution fees | 22 | 82.8 | 83.3 |
| Other non-current assets | 23 | 452.0 | 272.8 |
| includes derivative instruments | 9.5 | 6.9 | |
| Deferred tax assets | 13 | 232.7 | 87.6 |
| Total non-current assets | 23,958.9 | 22,261.2 | |
| Current programming assets | 21 | 192.0 | 192.2 |
| Inventories | 24 | 278.7 | 281.0 |
| Trade and other receivables | 25 | 1,688.0 | 1,619.1 |
| Income tax receivable | 29.1 | 0.7 | |
| Current deferred distribution fees | 22 | 207.2 | 212.7 |
| Other current assets | 26 | 38.7 | 399.5 |
| includes derivative instruments | 6.7 | 10.5 | |
| Cash and cash equivalents | 27 | 1,326.0 | 1,512.0 |
| Restricted cash | 27 | 10.7 | 11.7 |
| Total current assets | 3,770.4 | 4,228.9 | |
| Total assets | 27,729.3 | 26,490.1 |
Consolidated Balance Sheet - Equity and Liabilities
| Note | 31 December 2016 | 31 December 2015 | |
|---|---|---|---|
| Equity and Liabilities | |||
| Share capital | 28 | 25.6 | 25.6 |
| Share premium | 28 | 7,174.0 | 7,174.0 |
| Other reserves | 29 | 4.5 | (3.7) |
| Retained earnings | 4,095.5 | 3,054.2 | |
| Equity attributable to equity holders of the Parent | 11,299.6 | 10,250.1 | |
| Non-controlling interests | 78.0 | - | |
| Total equity | 11,377.6 | 10,250.1 | |
| Loans and borrowings | 30 | 9,302.7 | 5,379.8 |
| Issued bonds | 31 | 1,835.7 | 975.3 |
| Finance lease liabilities | 32 | 20.9 | 20.9 |
| UMTS license liabilities | 33 | 574.0 | 652.8 |
| Deferred tax liabilities | 13 | 786.9 | 615.8 |
| Deferred income | 36 | 20.1 | 4.7 |
| Other non-current liabilities and provisions | 34 | 130.2 | 124.2 |
| Total non-current liabilities | 12,670.5 | 7,773.5 | |
| Loans and borrowings | 30 | 1,270.0 | 1,230.9 |
| Issued bonds | 31 | 42.4 | 4,776.7 |
| Finance lease liabilities | 32 | 5.0 | 4.3 |
| UMTS license liabilities | 33 | 121.5 | 117.0 |
| Trade and other payables | 35 | 1,569.5 | 1,485.4 |
| includes derivative instruments | - | 72.9 | |
| Income tax liability | 24.9 | 176.1 | |
| Deferred income | 36 | 647.9 | 676.1 |
| Total current liabilities | 3,681.2 | 8,466.5 | |
| Total liabilities | 16,351.7 | 16,240.0 | |
| Total equity and liabilities | 27,729.3 | 26,490.1 |