Consolidated statement of financial position as at 31 December
(x €1,000)
|
|
Notes |
31 December
|
31 December |
1 |
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
7 |
289,607 |
281,874 |
270,173 |
|
Intangible assets |
8 |
407,988 |
403,718 |
389,992 |
|
PPP receivables |
9 |
85,298 |
240,687 |
296,395 |
|
Investments |
10 |
109,555 |
95,594 |
85,866 |
|
Other financial assets 1 |
11 |
101,332 |
91,903 |
92,044 |
|
Derivative financial instruments |
19 |
1 |
464 |
- |
|
Employee benefits |
20 |
111,219 |
75,020 |
62,773 |
|
Deferred tax assets |
22 |
165,557 |
235,023 |
256,597 |
|
|
|
1,270,557 |
1,424,282 |
1,453,839 |
|
Current assets |
|
|
|
|
|
Inventories |
12 |
577,991 |
606,731 |
645,433 |
|
Trade and other receivables |
13 |
1,972,040 |
1,744,655 |
1,868,069 |
|
Income tax receivable |
|
4,564 |
7,547 |
4,976 |
|
Derivative financial instruments |
19 |
641 |
1,058 |
983 |
|
Cash and cash equivalents |
14 |
743,674 |
695,779 |
738,577 |
|
|
|
3,298,910 |
3,055,770 |
3,258,038 |
|
|
|
|
|
|
|
Assets held for sale |
35 |
8,516 |
8,516 |
40,245 |
|
|
|
3,307,426 |
3,064,286 |
3,298,283 |
|
Total assets |
|
4,577,983 |
4,488,568 |
4,752,123 |
|
Equity attributable to the shareholders of Company |
|
|
|
|
|
Share capital and premium |
15 |
839,311 |
839,311 |
839,311 |
|
Reserves |
16 |
(164,966) |
(152,815) |
(170,252) |
|
Retained earnings |
|
54,686 |
34,760 |
55,432 |
|
|
|
729,031 |
721,256 |
724,491 |
|
Non-controlling interests |
|
5,857 |
5,556 |
5,061 |
|
Total Equity |
|
734,888 |
726,812 |
729,552 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Borrowings |
18 |
280,019 |
398,146 |
463,515 |
|
Derivative financial instruments |
19 |
9,691 |
14,952 |
20,346 |
|
Employee benefits |
20 |
119,950 |
118,512 |
144,708 |
|
Provisions |
21 |
141,803 |
128,622 |
124,789 |
|
Deferred tax liabilities |
22 |
39,722 |
28,062 |
26,287 |
|
|
|
591,185 |
688,295 |
779,645 |
|
Current liabilities |
|
|
|
|
|
Borrowings |
18 |
62,758 |
104,944 |
148,131 |
|
Trade and other payables |
23 |
3,081,135 |
2,856,021 |
2,969,184 |
|
Derivative financial instruments |
19 |
272 |
133 |
4,354 |
|
Provisions |
21 |
95,837 |
94,849 |
102,107 |
|
Income tax payable |
|
11,908 |
17,514 |
14,817 |
|
|
|
3,251,910 |
3,073,461 |
3,238,593 |
|
|
|
|
|
|
|
Liabilities held for sale |
35 |
- |
- |
4,333 |
|
|
|
3,251,910 |
3,073,461 |
3,242,926 |
|
Total equity and liabilities |
|
4,577,983 |
4,488,568 |
4,752,123 |
|
Capital base |
17 |
846,668 |
836,243 |
836,982 |
* The comparative figures, where applicable, have been restated for IFRS 15. See note 2.
1 Other financial assets are divided into two classes resulting from the implementation of IFRS 9. See note 2 and 11.
The notes on pages 107 to 189 are an integral part of these consolidated financial statements.