Consolidated statements of financial position

Assets

(€’000)Note31 December 2015of which: related parties31 December 2014of 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)Note31 December 2015of which: related parties31 December 2014of 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