Consolidated statement of financial position

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Consolidated statements

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Consolidated statement of financial position

 

(Values in €/000)31 December 201331 December 2012
ASSETS  
Property, plant and equipment 519,021 330,247
Investment property 0 55
Intangible assets 165,234 2,594
Investments in associates, subsidiaries and joint ventures 54,940 580,307
Other equity investments 6,321 1,365
Non-current financial assets 48,928 28,525
Other non-current assets 31,621 31,532
Deferred tax assets 121,190 19,838
TOTAL NON-CURRENT ASSETS 947,255 994,464
Inventories 244,016 168,088
Amounts due from clients 1,282,410 624,705
Trade receivables 1,634,515 490,685
Current financial assets 232,529 64,220
Tax receivables 222,166 95,614
Other current assets 381,814 181,889
Cash and cash equivalents 1,132,420 411,703
Total current assets 5,129,870 2,036,903
NON-CURRENT ASSETS HELD FOR SALE 653,604 0
TOTAL ASSETS 6,730,730 3,031,367
   

SHAREHOLDERS’ EQUITY
 
Total Share capital 62,400 62,400
(Treasury shares) 0 0
Legal reserve 2,252 0
Retained earnings (losses) 309,442 2,094
Other reserves 155,294 167,318
Other components of comprehensive income 2,826 2,808
TOTAL CAPITAL AND RESERVES 532,214 234,619
Net result 166,944 324,959
TOTAL GROUP EQUITY 699,158 559,579
Shareholders’ equity and minority interests 193,125 28,761
Total Group equity and minority interests 892,283 588,340
   
LIABILITIES  
Non-current financial liabilities 1,303,740 300,125
Provisions for risks and charges 103,629 14,247
Other non-current liabilities 7,354 14,850
Employee benefits 22,059 4,506
Deferred tax liabilities 74,001 22,920
Amounts due to clients after 12 months 634,666 679,819
TOTAL NON-CURRENT LIABILITIES 2,145,449 1,036,467
Amounts due to clients within 12 months 1,249,417 418,536
Trade payables 1,177,283 569,842
Current financial liabilities 441,846 299,377
Tax payables 164,101 83,983
Other current liabilities 242,291 34,822
TOTAL CURRENT LIABILITIES 3,274,937 1,406,560
NON-CURRENT LIABILITIES HELD FOR SALE 418,061 0
TOTAL LIABILITIES 5,838,447 2,443,027
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 6,730,730 3,031,367