Consolidated statement of financial position as at 31 December

(x €1,000)


  Notes 2017 2016
Non-current assets
Property, plant and equipment 7 281,874 270,173
Intangible assets 8 403,718 389,992
PPP receivables 10 240,687 296,395
Investments 11 95,594 85,866
Other financial assets 19 91,903 92,044
Derivative financial instruments 20 464 -
Employee benefits  22 75,020 62,773
Deferred tax assets   217,971 248,845
   
    1,407,231 1,446,088
       
Current assets      
Inventories 12 606,731 645,433
Trade and other receivables 13 1,845,399 1,934,542
Income tax receivable   6,462 6,226
Derivative financial instruments 19 1,058 983
Cash and cash equivalents 14 695,779 738,577
   
    3,155,429 3,325,761
       
Assets held for sale 35 8,516 40,245
   
    3,163,945 3,366,006
   
Total assets   4,571,176 4,812,094
   
       
Equity attributable to the shareholders of Company      
Share capital 15 839,311 839,311
Reserves 16 (157,923) (170,252)
Retained earnings   170,830 165,191
   
    852,218 834,250
Non-controlling interests   5,556 5,061
   
Total Equity   857,774 839,311
       
Non-current liabilities      
Borrowings 18  398,146 463,515
Derivative financial instruments 19  14,952 20,347
Employee benefits 20  118,512 144,708
Provisions 21  65,611 86,058
Deferred tax liabilities 22  28,062 26,287
   
    625,283 740,915
       
Current liabilities      
Borrowings  18  104,944 148,131
Trade and other payables 23  2,917,155 3,004,428
Derivative financial instruments 19  133 4,354
Provisions 21  48,268 55,805
Income tax payable 21  17,619 14,817
   
   

3,088,119

3,227,535
       
Liabilities held for sale 35 4,333
   
    3,088,119 3,231,868
       
   
Total equity and liabilities   4,571,176  4,812,094
   
Capital base  17 967,205 946,741

   

The notes on pages 153 to 228 are an integral part of these consolidated financial statements.


 

 

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