Assets
(€’000) | Note | 31 December 2015 | of which: related parties | 31 December 2014 | of which: related parties |
---|---|---|---|---|---|
Non-current assets | |||||
Property, plant and equipment | 7 | 594,365 | 567,919 | ||
Intangible assets | 8 | 193,821 | 160,014 | ||
Equity investments | 9 | 131,254 | 104,422 | ||
Non-current financial assets | 10 | 67,832 | 19,986 | 89,124 | 15,657 |
Deferred tax assets | 11 | 64,064 | 138,402 | ||
Total non-current assets | 1,051,336 | 1,059,881 | |||
Current assets | |||||
Inventories | 12 | 268,073 | 262,740 | ||
Contract work in progress | 13 | 1,775,791 | 1,252,769 | ||
Trade receivables | 14 | 1,560,684 | 180,586 | 1,680,303 | 259,714 |
Derivatives and other current financial assets | 15 | 312,104 | 162,463 | 156,908 | 105,284 |
Current tax assets | 16 | 114,577 | 95,477 | ||
Other current tax assets | 16 | 142,652 | 96,489 | ||
Other current assets | 17 | 518,642 | 33,882 | 689,997 | 103,544 |
Cash and cash equivalents | 18 | 1,410,775 | 1,030,925 | ||
Total current assets | 6,103,298 | 5,265,608 | |||
Non-current assets held for sale and discontinued operations | 19 | 147,606 | 344,154 | ||
Total assets | 7,302,240 | 6,669,643 |
Equity and Liabilities
(€’000) | Note | 31 December 2015 | of which: related parties | 31 December 2014 | of which: related parties |
---|---|---|---|---|---|
Equity | |||||
Share capital | 544,740 | 544,740 | |||
Share premium reserve | 120,798 | 120,798 | |||
Other reserves | 90,163 | 88,489 | |||
Other comprehensive income (expense) | (24,552) | 12,115 | |||
Retained earnings | 324,259 | 249,988 | |||
Profit for the year | 60,592 | 93,773 | |||
Equity attributable to the owners of the parent | 1,116,000 | 1,109,903 | |||
Non-controlling interests | 100,860 | 76,513 | |||
Total equity | 20 | 1,216,860 | 1,186,416 | ||
Non-current liabilities | |||||
Bank and other loans | 21 | 745,554 | 456,209 | ||
Bonds | 22 | 396,211 | 394,326 | ||
Finance lease liabilities | 23 | 79,789 | 102,310 | ||
Non-current derivatives | 24 | 4,113 | 4,951 | ||
Post-employment benefits and employee benefits | 25 | 25,412 | 23,320 | ||
Deferred tax liabilities | 11 | 55,857 | 80,435 | ||
Provisions for risks | 26 | 106,361 | 97,527 | ||
Total non-current liabilities | 1,413,297 | 1,159,078 | |||
Current liabilities | |||||
Current portion of bank loans and current account facilities | 21 | 538,802 | 9,825 | 247,522 | 5,795 |
Current portion of bonds | 22 | 10,203 | 166,292 | ||
Current portion of finance lease liabilities | 23 | 49,617 | 60,231 | ||
Derivatives and other current financial liabilities | 24 | 10,685 | 293 | ||
Progress payments and advances on contract work in progress | 27 | 1,862,759 | 1,725,884 | ||
Trade payables | 28 | 1,630,437 | 128,757 | 1,426,743 | 153,924 |
Current tax liabilities | 29 | 68,273 | 47,484 | ||
Other current tax liabilities | 29 | 61,097 | 53,751 | ||
Other current liabilities | 30 | 334,198 | 13,061 | 335,918 | 30,334 |
Total current liabilities | 4,566,071 | 4,064,118 | |||
Liabilities directly associated with non-current assets held for sale and discontinued operations | 19 | 106,012 | 260,031 | ||
Total equity and liabilities | 7,302,240 | 6,669,643 |