Consolidated Balance Sheet

Annual evolution

Download

In thousands of euros 2009 2010 2011 2012 2013 2014 2015
ASSETS              
Non-current assets               
Intangible assets 641,254 652,622 649,420 660,968 654,528 668,354 673,986
Property, plant and equipment 250,415 256,759 274,871 321,015 302,767 307,561 307,608
Property investments         7,346 11,961 11,961
Equity investments 239 194 2,482 6,049 8,152 8,818 9,529
Other financial assets 343 334 11,836 13,047 10,468 19,112 24,697
  of which with related parties 9            
Long-term tax receivables 4,990 967 976 1,195 2,974 3,230 5,477
Deferred tax assets 46,462 46,294 32,843 36,714 33,660 46,434 56,434
Trade receivables        28      
Other receivables 12,914 12,655 15,165 13,781 13,368 13,647 13,419
  of which with related parties 459 443 405 372 231 197 153
Total non-current assets  956,617 969,825 987,593 1,052,797 1,033,263 1,079,117 1,103,111
Assets held for sale              
Current assets              
Trade receivables  103,164 90,421 65,560 63,079 75,722 74,220 80,944
  of which with related parties 477 2,210 2,453 946 864 856 1,150
Other receivables 24,198 23,300 28,028 37,301 26,514 36,749 29,538
  of which with related parties 4,066 5,983 6,456 6,610 7,162 9,440 8,879
Short-term tax receivables 23,979 44,200 27,245 18,592 23,615 35,918 21,541
Inventories 252,496 240,066 236,988 221,086 207,808 232,398 212,812
Other financial assets 4,127 23,051   1,260 838   2,176
 of which with related parties              
Cash and cash equivalents 200,239 154,859 151,887 86,110 66,504 98,206 101,428
Total current assets  608,203 575,897 509,708 427,428 401,001 477,491 448,439
TOTAL ASSETS 1,564,820 1,545,722 1,497,301 1,480,225 1,434,264 1,556,608 1,551,550
SHAREHOLDERS’ EQUITY AND LIABILITIES              
Shareholders’ equity               
Share capital and reserves attributable to the shareholders of the Parent Company 421,661 441,277 445,036 438,628 391,183 412,147 404,535
Share capital and reserves attributable to minority shareholders 2,141 1,613 1,182 1,245 932 922 -242
Total shareholders’ equity  423,802 442,890 446,218 439,873 392,115 413,069 404,293
Non-current liabilities               
Financial liabilities falling due after one year 443,164 371,048 329,200 376,574 434,865 506,463 520,391
  of which with related parties 16,000 2,900 2,900 2,900 2,900 2,900 2,900
Trade payables    88 235 259
   
Other long-term provisions 22,965 16,993 12,429 12,352 11,083 10,394 9,584
Deferred tax liabilities 29,694 32,338 9,852 6,639 5,722 5,123 4,369
Retirement funds and employee benefits 61,859 58,636 46,603 50,470 49,830 55,741 49,478
Tax payables   3,361 2,539 555      
Other long-term payables 6,485 4,202 5,948 6,423 4,148 3,645 4,624
Total non-current liabilities  564,167 486,666 406,806 453,272 505,648 581,366 588,446
Current liabilities               
Financial liabilities falling due within one year 113,178 156,800 170,261 115,042 116,872 102,474 105,895
Trade payables  345,987 352,627 375,263 392,893 346,164 386,288 380,363
  of which with related parties 13,242 12,857 18,903 17,382 11,204 15,580 10,108
Tax payables 18,952 19,290 20,920 15,757 12,587 14,445 14,724
Other short-term payables 79,567 69,503 64,718 50,345 45,416 49,148 48,050
  of which with related parties 607 342 75 187 6,474 8,397 8,666
Current portion other long-term provisions 19,167 17,946 13,115 13,043 15,462 9,818 9,779
Total current liabilities 576,851 616,166 644,277 587,080 536,501 562,173 558,811
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,564,820 1,545,722 1,497,301 1,480,225 1,434,264 1,556,608 1,551,550

Quarterly evolution

Download

In thousands of euros 2014 2015 2016
  FY 1Q 1H 9M FY 1Q 1H 9M
ASSETS                
Non-current assets                 
Intangible assets 668,354 674,144 671,766 670,162 673,986 671,493 669,812 664,526
Property, plant and equipment 307,561 316,792 306,143 302,089 307,608 304,064 300,823 297,860
Investment property 11,961 11,961 11,814 11,814 11,961 11,961 11,811 11,811
Investments 8,818 8,818 9,808 9,595 9,529 9,529 9,819 9,518
Other financial assets 19,112 28,251 24,979 25,438 24,697 21,062 23,164 17,299
Long-term tax receivables 3,230 4,286 3,813 4,206 5,477 5,534 5,784 8,945
Deferred tax assets 46,434 47,970 46,467 47,056 56,434 56,587 57,452 55,879
Trade receivables    114            
Other receivables 13,647 14,591 14,085 13,856 13,419 13,123 13,068 12,584
 of which with related parties 197 197 153 153 153 153 133 133
Total non-current assets  1,079,117 1,106,927 1,088,875 1,084,216 1,103,111 1,093,353 1,091,733 1,078,422
Assets held for sale                
Current assets                
Trade receivables  74,220 117,854 160,137 112,402 80,944 109,220 121,223 94,534
 of which with related parties 856 921 872 874 1,150 1,017 1,159 1,131
Other receivables 36,749 45,016 34,409 30,358 29,538 29,602 16,096 25,782
 of which with related parties 9,440 9,496 8,717 8,989 8,879 8,956 9,039 9,117
Short-term tax receivables 35,918 37,271 35,133 31,283 21,541 33,021 34,653 36,548
Inventories 232,398 267,789 246,499 231,699 212,812 258,495 257,003 36,548
Other financial assets         2,176 2,073 2,212 5,585
Cash and cash equivalents 98,206 96,846 120,683 106,990 101,428 98,500 152,591 150,956
Total current assets  477,491 564,776 596,861 512,732 448,439 530,911 593,778 549,668
TOTAL ASSETS 1,556,608 1,671,703 1,685,736 1,596,948 1,551,550 1,624,264 1,685,511 1,628,090
SHAREHOLDERS’ EQUITY AND LIABILITIES                
Shareholders’ equity                 
Share capital and reserves attributable to the owners of the Parent  412,147 422,426 408,847 409,014 404,535 396,848 393,482 393,445
Share capital and reserves attributable to minority shareholders 922 932 947 1,023 -242 -254 -291 -289
Total shareholders’ equity  413,069 423,358 409,794 410,037 404,293 396,594 393,191 393,156
Non-current liabilities                 
Financial liabilities falling due after one year 506,463 553,994 533,092 501,568 520,391 541,711 510,696 472,737
 of which with related parties 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900
Trade payables                 
Other long-term provisions 10,394 10,575 10,810 10,570 9,584 10,252 10,837 10,703
Deferred tax liabilities 5,123 5,900 5,992 5,644 4,369 4,120 4,023 4,040
Retirement funds and employee benefits 55,741 56,979 51,698 50,971 49,478 51,928 53,283 53,506
Tax payables               29
Other long-term payables 3,645 5,208 4,699 4,566 4,624 4,507 5,019 5,199
Total non-current liabilities  581,366 632,656 606,291 573,319 588,446 612,518 583,858 546,214
Current liabilities                 
Financial liabilities falling due within one year 102,474 139,270 147,126 126,341 105,895 133,958 146,377 170,076
Trade payables  386,288 407,288 441,677 409,460 380,363 414,005 484,364 446,324
 of which with related parties 15,580 7,070 17,039 12,382 10,108 11,379 14,648 12,935
Tax payables 14,445 51,928 12,146 12,020 14,724 6,162 13,540 7,078
Other short-term payables 49,148 10,133 58,305 55,939 48,050 51,929 55,200 56,448
 of which with related parties 8,397 8,518 8,543 9,109 8,666 8,636 9,540 9,505
Current portion other long-term provisions 9,818 10,133 10,397 9,832 9,779 9,098 8,981 8,794
Total current liabilities 562,173 615,689 669,651 613,592 558,811 615,152 708,462 688,720
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,556,608 1,671,703 1,685,736 1,596,948 1,551,550 1,624,264 1,685,511 1,628,090

Interactive version

AddToAny

Last update: 11/17/2016 16:13