statement_financial_position

Financials in brief

Statement of financial position

Consolidated statement of financial position

 

(in EUR thousands) 2015 2014 2013
Assets
Non-current assets      
Property, plant and equipment 1,814,588 1,759,024 1,692,668
Goodwill and intangible assets 23,598 21,278 19,701
Investment property 156,012 141,497 125,395
Investments in equity accounted investees 16,452 18,495 23,416
Other investments 7,645 50,366 65,765
Derivatives 0 887 295
Other receivables 8,033 7,624 7,448
Deferred tax assets 11,664 5,318 16,330
  2,037,993 2,004,489 1,951,019
Current assets      
Inventories 786,242 860,709 773,729
Trade and other receivables 538,165 535,085 464,333
Derivatives 3,654 9,454 2,407
Other investments 2,138 818 282
Income tax receivables 1,246 2,366 2,079
Cash and cash equivalents 136,296 99,612 173,401
  1,467,740 1,508,045 1,416,231
Total assets 3,505,734 3,512,534 3,367,250
       
Equity      
Share capital 117,666 104,996 104,996
Share premium 453,822 432,201 432,201
Translation reserve -13,968 -12,755 -11,524
Other reserves 328,622 363,003 439,411
Retained earnings 42,353 32,768 27,858
Total equity attributable to owners of the Company 928,494 920,214 992,944
Non-controlling interest 246,349 322,792 347,748
Total equity 1,174,843 1,243,006 1,340,692
       
Lialabilities      
Non-current liabilities      
Loans and borrowings 895,863 944,599 944,135
Derivatives 543 148 285
Employee benefits 25,405 25,675 20,018
Grants 50,549 48,632 45,305
Provisions 3,009 3,093 4,063
Other amounts payable 17,924 23,227 11,476
Deferred tax liabilities 151,365 138,091 162,357
  1,144,656 1,183,465 1,187,640
Current liabilities      
Loans and borrowings 739,139 638,848 503,305
Trade and other payables 419,201 430,718 319,841
Current tax liabilities 20,534 4,857 12,003
Derivatives 5,932 11,225 3,094
Provisions 1,428 415 675
  1,186,234 1,086,063 838,918
Total liabilities 2,330,891 2,269,528 2,026,558
       
Total equity and liabilities 3,505,734 3,512,534 3,367,250