(amounts in thousands of Euro) |
December 31 2018 |
December 31 2017 |
Assets |
|
|
Current assets |
||
Cash and cash equivalents |
298,887 |
180,434 |
Trade receivables, net |
686,172 |
577,317 |
Inventories, net |
300,498 |
248,933 |
Derivative financial instruments - current |
11,005 |
15,498 |
Financial receivables and other receivables from parent company, subsidiaries, associates and related parties - current |
168,605 |
145,871 |
Other current assets |
97,013 |
117,235 |
Total current assets |
1,562,180 |
1,285,288 |
Non-current assets |
||
Property, plant and equipment |
766,697 |
712,896 |
Intangible assets |
196,384 |
192,330 |
Investments |
954,183 |
860,178 |
Deferred tax assets |
30,797 |
29,617 |
Other non-current assets |
21,817 |
23,816 |
Derivative financial instruments - non-current |
5,290 |
8,018 |
Financial receivables and other receivables from parent company, subsidiaries, associates and related parties - non-current |
172,433 |
162,734 |
Total non-current assets |
2,147,601 |
1,989,589 |
|
||
Total assets |
3,709,781 |
3,274,877 |
|
||
Liabilities and Shareholders' equity |
||
Current liabilities |
||
Short-term financial payables and bank overdraft |
340,803 |
264,499 |
Financial payables and other payables to parent company, subsidiaries, associates and related parties - current |
40,087 |
86,032 |
Trade payables |
807,824 |
706,732 |
Tax payables |
30,724 |
18,469 |
Derivative financial instruments - current |
14,171 |
7,557 |
Other current liabilities |
119,732 |
99,002 |
Total current liabilities |
1,353,341 |
1,182,291 |
Non-current liabilities |
||
Long-term financial payables |
365,971 |
523,909 |
Long-term employee benefits |
26,712 |
30,549 |
Provisions for risks and charges |
2,178 |
10,153 |
Deferred tax liabilities |
2,249 |
5,456 |
Other non-current liabilities |
23,388 |
26,893 |
Derivative financial instruments - non-current |
7,072 |
7,086 |
Financial payables and other payables to parent company, subsidiaries, associates and related parties - non-current |
13,878 |
68,874 |
Total non-current liabilities |
441,448 |
672,920 |
|
||
Total liabilities |
1,794,789 |
1,855,211 |
|
||
Share capital |
255,882 |
255,882 |
Total other reserves |
950,562 |
1,002,230 |
Net income of the period |
708,548 |
161,554 |
Total Net Equity |
1,914,992 |
1,419,666 |
|
||
Total Liabilities and Total Net Equity |
3,709,781 |
3,274,877 |