(amounts in thousands of Euro) |
Note |
December 31 |
December 31 |
Assets |
|||
Current assets |
|||
Cash and cash equivalents |
9 |
599,821 |
892,610 |
Trade receivables, net |
10 |
321,913 |
289,973 |
Inventories, net |
11 |
631,791 |
569,929 |
Derivative financial instruments – current |
12 |
9,718 |
13,923 |
Receivables from, and advance payments to, related parties - current |
13 |
12,626 |
6,107 |
Other current assets |
14 |
185,741 |
192,072 |
Total current assets |
1,761,610 |
1,964,614 |
|
Non-current assets |
|||
Property, plant and equipment |
15 |
1,577,352 |
1,522,782 |
Intangible assets |
16 |
920,011 |
921,458 |
Investments in equity instruments |
17 |
99,538 |
8,416 |
Deferred tax assets |
35 |
217,104 |
209,402 |
Other non-current assets |
18 |
102,992 |
110,698 |
Derivative financial instruments - non-current |
12 |
205 |
2,005 |
Total non-current assets |
2,917,202 |
2,774,761 |
|
Total Assets |
4,678,812 |
4,739,375 |
|
Liabilities and Shareholders’ Equity |
|||
Current liabilities |
|||
Short-term financial payables and bank overdraft |
19 |
421,481 |
352,971 |
Payables to related parties – current |
20 |
4,477 |
4,488 |
Trade payables |
21 |
315,211 |
313,697 |
Tax payables |
22 |
85,043 |
68,116 |
Derivative financial instruments - current |
12 |
14,220 |
7,654 |
Other current liabilities |
23 |
146,429 |
157,346 |
Total current liabilities |
986,861 |
904,272 |
|
Non-current liabilities |
|||
Long-term financial payables |
24 |
487,431 |
638,954 |
Long-term employee benefits |
25 |
60,001 |
61,444 |
Provision for risks and charges |
26 |
51,310 |
61,815 |
Deferred tax liabilities |
35 |
30,050 |
32,012 |
Other non-current liabilities |
27 |
159,013 |
167,595 |
Derivative financial instruments non-current |
12 |
7,077 |
7,112 |
Total non-current liabilities |
794,882 |
968,932 |
|
Total Liabilities |
1,781,743 |
1,873,204 |
|
Share capital |
255,882 |
255,882 |
|
Total other reserves |
2,383,720 |
2,375,084 |
|
Translation reserve |
32,941 |
(4,035) |
|
Net income for the period |
205,443 |
217,721 |
|
Net Equity attributable to owners of the Group |
28 |
2,877,986 |
2,844,652 |
Net Equity attributable to Non-controlling interests |
29 |
19,083 |
21,519 |
Total Net Equity |
2,897,069 |
2,866,171 |
|
Total Liabilities and Total Net Equity |
4,678,812 |
4,739,375 |
|
Net current assets |
774,749 |
1,060,342 |
|
Total Assets less current Liabilities |
3,691,951 |
3,835,103 |