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 |
|