VVO Group plc
At the end of the review period, the Group’s balance sheet total was EUR 4,072.9 (3,866.5) million. Equity totalled EUR 1,662.0 (1,523.7) million. The equity ratio stood at 40.9 (39.5) per cent. Equity per share was EUR 224.44 (205.77). The VVO Non-subsidised segment’s equity ratio stood at 45.6 (46.0) per cent. The Group’s return on equity was 12.1 (6.4) per cent and its return on investment 8.5 (5.4) per cent.
At the end of the review period, the Group’s liquid assets totalled EUR 87.8 (134.0) million. The Group maintained good liquidity throughout the period. EUR 99.8 (59.4) million of the EUR 200 million commercial paper programme had been issued by the end of the review period.
At period end, interest-bearing liabilities stood at EUR 1,887.0 (1,840.8) million, of which EUR 927.3 (838.1) million was accounted for by market-based loans. At the end of the review period, Group’s loan to value was 48.4 (50.8) per cent.
The average interest rate of VVO’s loan portfolio was 2.3 (2.6) per cent, and the average maturity of its loans was 14.1 (15.5) years at period end.
|EUR million||2015||2016||2017||2018||2019||2020||2021||2022||2023||2024||2025||2026||2027||2028||2029 and after|
|Commercial papers 99,8||99,8|