statement_financial_position

Financials in brief

Statement of financial position

Consolidated statement of financial position

 

(in EUR thousands) 2018 2017 2016 2015
Assets
Non-current assets        
Property, plant and equipment 1,783,812 1,743,632 1,783,156 1,814,588
Goodwill and intangible assets 32,346 26,531 24,657 23,598
Investment property 173,710 165,247 155,553 156,012
Investments in equity accounted investees 32,066 16,956 17,594 16,452
Other investments 8,539 7,949 7,658 7,645
Derivatives 3 262 253 0
Other receivables 6,315 6,346 6,320 8,033
Contract costs 108 0 0 0
Deferred tax assets 20,193 18,785 14,731 11,664
  2,057,092 1,985,709 2,009,922 2,037,993
Current assets        
Inventories 1,142,309 1,005,867 857,419 786,242
Trade and other receivables 551,205 509,740 576,187 538,165
Contract assets 117,428 0 0 0
Contract costs 1,872 0 0 0
Derivatives 7,009 7,606 7,933 3,654
Assets held for sale 4,223 4,223 0 0
Other investments 0 1,624 1,633 2,138
Income tax receivables 872 1,082 1,332 1,246
Cash and cash equivalents 163,676 168,239 171,784 136,296
  1,988,594 1,698,380 1,616,288 1,467,740
Total assets 4,045,685 3,684,089 3,626,210 3,505,734
         
Equity        
Share capital 141,894 141,894 141,894 117,666
Share premium 457,571 457,571 457,571 453,822
Translation reserve -26,227 -24,535 -18,847 -13,968
Other reserves 404,370 406,616 395,563 328,622
Retained earnings 196,142 125,087 81,525 42,353
Total equity attributable to owners of the Company 1,173,749 1,106,633 1,057,706 928,494
Non-controlling interest 130,875 122,586 90,533 246,349
Total equity 1,304,624 1,229,218 1,148,238 1,174,843
         
Lialabilities        
Non-current liabilities        
Loans and borrowings 896,806 718,716 804,723 895,863
Derivatives 101 1,281 4,366 543
Employee benefits 31,624 29,724 26,868 25,405
Grants 39,618 43,088 46,468 50,549
Provisions 4,071 4,416 3,863 3,009
Other amounts payable 8,324 18,292 12,477 17,924
Contract liabilities 19 0 0 0
Deferred tax liabilities 88,402 98,312 147,763 151,365
  1,068,965 913,829 1,046,529 1,144,656
Current liabilities        
Loans and borrowings 902,555 977,071 894,491 739,139
Trade and other payables 661,544 544,414 506,804 419,201
Contract liabilities 77,847 0 0 0
Current tax liabilities 16,115 10,029 17,073 20,534
Derivatives 13,498 8,878 9,858 5,932
Provisions 538 650 415 1,428
  1,672,096 1,541,041 1,431,442 1,186,234
Total liabilities 2,741,062 2,454,871 2,477,971 2,330,891
         
Total equity and liabilities 4,045,685 3,684,089 3,626,210 3,505,734