Statements of financial position

Assets

(€’000)Note31 December 2015of which: related parties31 December 2014of which: related parties
Non-current assets          
Property, plant and equipment 4 288,955,389   268,804,647  
Intangible assets 5 118,065,769   84,058,391  
Equity investments 6 679,599,450   702,626,149  
Non-current financial assets 7 17,630,234   39,082,762 81,250
Deferred tax assets 8 35,760,220   57,527,009  
Total non-current assets   1,140,011,062   1,152,098,957  
Current assets          
Inventories 9 198,255,365   192,129,842  
Contract work in progress 10 938,856,064   765,791,590  
Trade receivables 11 1,044,914,133 610,473,289 1,052,390,881 611,390,991
Derivatives and other current financial assets 12 483,347,299 437,643,125 435,926,391 405,309,543
Current tax assets 13 83,055,835   46,581,218  
Other current tax assets 13 54,809,550   47,091,234  
Other current assets 14 215,530,064 47,028,504 318,956,545 121,271,260
Cash and cash equivalents 15 763,933,169   380,866,790  
Total current assets   3,782,701,480   3,239,734,491  
Total assets   4,922,712,542   4,391,833,448  

Equity and liabilities

(€’000)Note31 December 2015of which: related parties31 December 2014of which: related parties
Equity          
Share capital   544,740,000   544,740,000  
Share premium reserve   120,798,000   120,798,000  
Other reserves   236,838,700   235,165,559  
Other comprehensive income (expense)   (11,826,217)   8,934,232  
Retained earnings   11,080,964   2,656,099  
Profit for the year   35,730,602   30,692,695  
Total equity 16 937,362,049   942,986,584  
Non-current liabilities          
Bank and other loans 17 675,988,866   405,086,250  
Bonds 18 396,211,387   394,326,127  
Finance lease liabilities 19 67,001,708   88,673,550  
Post-employment benefits and employee benefits 21 12,089,646   11,321,972  
Deferred tax liabilities 8 34,569,609   97,871,789  
Provisions for risks 22 29,884,216   36,951,690  
Total non-current liabilities   1,215,745,433   1,034,231,377  
Current liabilities          
Current portion of bank loans and current account facilities 17 606,594,809 236,182,337 529,102,255 410,869,151
Current portion of bonds 18 10,202,740   10,202,740  
Current portion of finance lease liabilities 19 42,081,174   36,742,324  
Derivatives and other current financial liabilities 20 10,685,476   293,459  
Progress payments and advances on contract work in progress 23 1,003,417,880   803,169,372  
Trade payables 24 899,898,375 520,479,246 863,254,817 547,685,603
Current tax liabilities 25 47,775,377   27,292,014  
Other current tax liabilities 25 30,781,650   7,406,328  
Other current liabilities 26 118,167,579 21,975,604 137,152,177 51,586,741
Total current liabilities   2,769,605,060   2,414,615,487  
Liabilities directly associated with non-current assets held for sale      
Total equity and liabilities   4,922,712,542   4,391,833,448