Statement of financial position

(€’000)

ASSETSNote30 June 2016of which: related parties31 December 2015   (*)of which: related parties
Non-current assets          
Property, plant and equipment 5 709,866   594,365  
Intangible assets 6 185,380   193,821  
Goodwill 7 245,164   -  
Equity investments 8 177,739   131,254  
Non-current financial assets 9 69,988 18,946 67,832 19,986
Deferred tax assets 10 63,269   64,064  
Total non-current assets   1,451,406   1,051,336  
Current assets          
Inventories 11 285,016   268,073  
Contract work in progress 12 2,148,825   1,775,791  
Trade receivables 13 2,066,662 157,673 1,560,684 180,586
Derivatives and other current financial assets 14 363,417 163,589 312,104 162,463
Current tax assets 15 119,638   114,577  
Other current tax assets 15 140,931   142,652  
Other current assets 16 576,110 27,514 518,642 33,882
Cash and cash equivalents 17 1,176,680   1,410,775  
Total current assets   6,877,279   6,103,298  
Non-current assets held for sale and discontinued operations 18 22,453   147,606  
Total assets   8,351,138   7,302,240  

(*) The figures in this column do not include Lane acquired on 4 January 2016.

(€’000)

EQUITY AND LIABILITIESNote30 June 2016of which: related parties31 December 2015 (*)of which: related parties
Equity
Share capital   544,740   544,740  
Share premium reserve   120,798   120,798  
Other reserves   94,034   90,163  
Other comprehensive expense (17,486) (24,552)
Retained earnings   363,082   324,259  
Profit for the period/year   11,223   60,592  
Equity attributable to the owners of the parent   1,116,391   1,116,000  
Non-controlling interests   123,707   100,860  
Total equity 19 1,240,098   1,216,860  
Non-current liabilities
Bank and other loans and borrowings 20 843,318   745,554  
Bonds 21 692,296   396,211  
Finance lease liabilities 22 102,226   79,789  

Non-current derivatives

 23 4,212 4,113
Post-employment benefits and employee benefits 24 88,539   25,412  
Deferred tax liabilities 10 45,543   55,857  
Provisions for risks 25 106,230   106,361  
Total non-current liabilities   1,882,364   1,413,297  
Current liabilities
Current portion of bank loans and borrowings and current account facilities 20 733,418 11,524 538,802 9,825
Current portion of bonds 21 16,084   10,203  
Current portion of finance lease liabilities 22 54,218   49,617  
Derivatives and other current financial liabilities 23 3,892   10,685  
Progress payments and advances on contract work in progress 26 1,884,108   1,862,759  
Trade payables 27 2,067,786 125,584 1,630,437 128,757
Current tax liabilities 28 65,764   68,273  
Other current tax liabilities 28 55,451   61,097  
Other current liabilities 29 324,249 15,891 334,198 13,061
Total current liabilities   5,204,970   4,566,071  
Liabilities directly assiociated with non-current assets held for sale and discontinued operations 18 23,706   106,012  
Total equity and liabilities   8,351,138   7,302,240  

(*) The figures in this column do not include Lane acquired on 4 January 2016.