Statement of financial position

Note	(€k)	31.12.2015	Of whichrelated parties	31.12.2014	Of whichrelated parties
	ASSETS
	Current assets	525,048		521,885
I	Cash and cash equivalents	161,834		183,241
II	Other financial assets	29,618		21,244
III	Tax assets	11,234		3,364
IV	Other receivables	137,615	15,738	147,987	18,322
V	Trade receivables	48,314	1,473	42,509	1,367
VI	Inventories	136,433		123,540
	Non current assets	1,876,539		1,779,489
VII	Property, plant and equipment	875,984		834,903
VIII	Goodwill	864,469		804,544
IX	Other intangible assets	56,877		63,752
X	Investments	6,836		5,775
XI	Other financial assets	15,169		21,981
XII	Deferred tax assets	45,511		35,883
XIII	Other receivables	11,693		12,651
	TOTAL ASSETS	2,401,587		2,301,374
	LIABILITIES AND EQUITY
	LIABILITIES	1,801,615		1,810,715
	Current liabilities	848,310		862,144
XIV	Trade payables	398,802	32,648	377,115	34,283
XV	Tax liabilities	6,320		7,779
XVI	Other payables	326,655	1,970	315,361	1,564
XIX	Bank loans and borrowings	87,989		136,609
XVII	Other financial liabilities	9,288		13,405
XXIII	Provision for risks and charges	19,256		11,875
	Non-current liabilities	953,305		948,571
XVIII	Other payables	31,392		22,997
XIX	Loans, net of current portion	276,291		330,553
XX	Other financial liabilities	5,357		6,353
XXI	Bonds	461,713		415,800
XII	Deferred tax liabilities	41,456		37,418
XXII	Defined benefit plans	100,195		101,836
XXIII	Provision for risks and charges	36,901		33,614
XXIV	EQUITY	599,972		490,659
	– attributable to owners of the parent	559,572		458,534
	– attributable to non-controlling interests	40,400		32,125
	TOTAL LIABILITIES AND EQUITY	2,401,587		2,301,374