statement_financial_position

Financials in brief

Statement of financial position

Consolidated statement of financial position

 

(in EUR thousands) 2016 2015 2014 2013
Assets
Non-current assets        
Property, plant and equipment 1,783,156 1,814,588 1,759,024 1,692,668
Goodwill and intangible assets 24,657 23,598 21,278 19,701
Investment property 155,553 156,012 141,497 125,395
Investments in equity accounted investees 17,594 16,452 18,495 23,416
Other investments 7,658 7,645 50,366 65,765
Derivatives 253 0 887 295
Other receivables 6,32 8,033 7,624 7,448
Deferred tax assets 14,731 11,664 5,318 16,330
  2,009,922 2,037,993 2,004,489 1,951,019
Current assets        
Inventories 857,419 786,242 860,709 773,729
Trade and other receivables 576,187 538,165 535,085 464,333
Derivatives 7,933 3,654 9,454 2,407
Other investments 1,633 2,138 818 282
Income tax receivables 1,332 1,246 2,366 2,079
Cash and cash equivalents 171,784 136,296 99,612 173,401
  1,616,288 1,467,740 1,508,045 1,416,231
Total assets 3,626,210 3,505,734 3,512,534 3,367,250
         
Equity        
Share capital 141,894 117,666 104,996 104,996
Share premium 457,571 453,822 432,201 432,201
Translation reserve -15,761 -13,968 -12,755 -11,524
Other reserves 392,476 328,622 363,003 439,411
Retained earnings 81,527 42,353 32,768 27,858
Total equity attributable to owners of the Company 1,057,706 928,494 920,214 992,944
Non-controlling interest 90,533 246,349 322,792 347,748
Total equity 1,148,239 1,174,843 1,243,006 1,340,692
         
Lialabilities        
Non-current liabilities        
Loans and borrowings 804,723 895,863 944,599 944,135
Derivatives 4,366 543 148 285
Employee benefits 26,868 25,405 25,675 20,018
Grants 46,468 50,549 48,632 45,305
Provisions 3,863 3,009 3,093 4,063
Other amounts payable 12,477 17,924 23,227 11,476
Deferred tax liabilities 147,763 151,365 138,091 162,357
  1,046,529 1,144,656 1,183,465 1,187,640
Current liabilities        
Loans and borrowings 894,491 739,139 638,848 503,305
Trade and other payables 509,605 419,201 430,718 319,841
Current tax liabilities 17,073 20,534 4,857 12,003
Derivatives 9,858 5,932 11,225 3,094
Provisions 415 1,428 415 675
  1,431,442 1,186,234 1,086,063 838,918
Total liabilities 2,477,971 2,330,891 2,269,528 2,026,558
         
Total equity and liabilities 3,626,210 3,505,734 3,512,534 3,367,250