Consolidated statement of financial position as at 31 December

(x €1,000) 

 

Notes

2015 

2014 

       

Non--current assets

     

Property, plant and equipment

7

 292,159 

315,780 

Intangible assets

8

 416,052 

409,250 

PPP receivables

9

 279,074 

303,978 

Investments

10

 94,052 

94,607 

Other financial assets

11

 98,488 

84,885 

Derivative financial instruments

19

 979 

229 

Employee benefits

20

 74,684 

17,786 

Deferred tax assets

22

 251,715 

242,492 

   

 1,507,203 

1,469,007 

Current assets

     

Inventories

12

 758,738 

843,123 

Trade and other receivables

13

 1,891,776 

1,878,677 

Income tax receivable

 

 9,306 

10,428 

Derivative financial instruments

19

 6,200 

3,376 

Cash and cash equivalents

14

 637,212 

624,330 

   

 3,303,232 

3,359,934 

       

Assets held for sale

35

 41,814 

127,043 

Total assets

 

 4,852,249 

4,955,984 

       

Equity attributable to the shareholders of the Company

     

Share capital 

15

 839,311 

839,311 

Reserves

16

 (330,087)

(397,450)

Retained earnings

 

 392,923 

385,533 

   

 902,147 

827,394 

Non--controlling interests

 

 3,638 

3,322 

Total equity

 

 905,785 

830,716 

       

Non--current liabilities

     

Borrowings

18

 511,863 

538,792 

Derivative financial instruments

19

 33,939 

47,712 

Employee benefits

20

 151,731 

187,207 

Provisions

21

 84,933 

114,638 

Deferred tax liabilities

22

 30,959 

25,906 

   

 813,425 

914,255 

       

Current liabilities

     

Borrowings

18

 85,459 

125,333 

Trade and other payables

23

 2,895,821 

2,853,406 

Derivative financial instruments

19

 16,749 

8,269 

Provisions

21

 65,258 

72,112 

Income tax payable

 

 23,290 

23,127 

   

 3,086,577 

3,082,247 

       

Liabilities held for sale

35

 46,462 

128,766 

   

 3,133,039 

3,211,013 

       

Total equity and liabilities

 

 4,852,249 

4,955,984 

       

Capital base

17

 1,026,482 

951,894 

Name

Company