Print_DI
   Print without images 

15. Trade and other receivables

Download

 

 

03/31/2017

 

Remaining term over one year

 

03/31/2018

 

Remaining term over one year

 

 

 

 

 

 

 

 

 

Trade receivables

 

1,320.3

 

1.5

 

1,330.2

 

0.4

Other receivables and other assets

 

393.8

 

11.0

 

442.8

 

18.7

of which current tax assets

 

39.8

 

 

 

42.2

 

 

 

 

1,714.1

 

12.5

 

1,773.0

 

19.1

 

 

 

 

 

 

 

 

 

In millions of euros

Trade receivables include the following receivables from construction contracts:

Download

 

 

03/31/2017

 

03/31/2018

 

 

 

 

 

Aggregate amount of costs incurred up to the reporting date

 

168.2

 

209.0

Aggregate amount of accrued profits up to the reporting date

 

30.4

 

31.3

Aggregate amount of incurred losses up to the reporting date

 

–5.5

 

–6.8

Gross receivables from construction contracts

 

193.1

 

233.5

 

 

 

 

 

Less amount of advances received

 

–118.8

 

–127.0

Receivables from construction contracts

 

74.3

 

106.5

 

 

 

 

 

In millions of euros

Liabilities include the following liabilities from construction contracts:

Download

 

 

03/31/2017

 

03/31/2018

 

 

 

 

 

Aggregate amount of costs incurred up to the reporting date

 

20.1

 

20.7

Aggregate amount of accrued profits up to the reporting date

 

6.7

 

4.5

Aggregate amount of incurred losses up to the reporting date

 

0.0

 

–1.6

Gross liabilities from construction contracts

 

26.8

 

23.6

 

 

 

 

 

Less amount of advances received

 

–35.0

 

–27.3

Liabilities from construction contracts

 

–8.2

 

–3.7

 

 

 

 

 

In millions of euros

Revenue from construction contracts amounted to EUR 339.6 million in the business year 2017/18 (2016/17: EUR 245.3 million).