statement_financial_position

Financials in brief

Statement of financial position

Consolidated statement of financial position

 

(in EUR thousands) 2017 2016 2015 2014
Assets
Non-current assets        
Property, plant and equipment 1,743,632 1,783,156 1,814,588 1,759,024
Goodwill and intangible assets 26,531 24,657 23,598 21,278
Investment property 165,247 155,553 156,012 141,497
Investments in equity accounted investees 16,956 17,594 16,452 18,495
Other investments 7,949 7,658 7,645 50,366
Derivatives 262 253 0 887
Other receivables 6,346 6,320 8,033 7,624
Deferred tax assets 18,785 14,731 11,664 5,318
  1,985,709 2,009,922 2,037,993 2,004,489
Current assets        
Inventories 1,005,867 857,419 786,242 860,709
Trade and other receivables 509,740 576,187 538,165 535,085
Derivatives 7,606 7,933 3,654 9,454
Other investments 1,624 1,633 2,138 818
Income tax receivables 1,082 1,332 1,246 2,366
Cash and cash equivalents 168,239 171,784 136,296 99,612
  1,698,380 1,616,288 1,467,740 1,508,045
Total assets 3,684,089 3,626,210 3,505,734 3,512,534
         
Equity        
Share capital 141,894 141,894 117,666 104,996
Share premium 457,571 457,571 453,822 432,201
Translation reserve -24,535 -18,847 -13,968 -12,755
Other reserves 415,424 395,563 328,622 363,003
Retained earnings 116,279 81,525 42,353 32,768
Total equity attributable to owners of the Company 1,106,633 1,057,706 928,494 920,214
Non-controlling interest 122,586 90,533 246,349 322,792
Total equity 1,229,218 1,148,238 1,174,843 1,243,006
         
Lialabilities        
Non-current liabilities        
Loans and borrowings 718,716 804,723 895,863 944,599
Derivatives 1,281 4,366 543 148
Employee benefits 29,724 26,868 25,405 25,675
Grants 43,088 46,468 50,549 48,632
Provisions 4,416 3,863 3,009 3,093
Other amounts payable 18,292 12,477 17,924 23,227
Deferred tax liabilities 98,312 147,763 151,365 138,091
  913,829 1,046,529 1,144,656 1,183,465
Current liabilities        
Loans and borrowings 977,071 894,491 739,139 638,848
Trade and other payables 544,414 509,605 419,201 430,718
Current tax liabilities 10,029 17,073 20,534 4,857
Derivatives 8,878 9,858 5,932 11,225
Provisions 650 415 1,428 415
  1,541,041 1,431,442 1,186,234 1,086,063
Total liabilities 2,454,871 2,477,971 2,330,891 2,269,528
         
Total equity and liabilities 3,684,089 3,626,210 3,505,734 3,512,534