Statement of financial position

(Amounts in €/000)

ASSETSNoteJune 30, 2015of which: related partiesDecember 31, 2014of which: related parties
Non-current assets          
Property, plant and equipment 5. 615,610   567,919  
Intangible assets 6. 197,104   160,014  
Equity investments 7. 110,581   104,422  
Non-current financial assets 8. 106,673 20,619 89,124 15,657
Deferred tax assets 9. 158,093   138,402  
Total non-current assets   1,188,061   1,059,881  
Current assets          
Inventories 10. 260,955   262,740  
Contract work in progress 11. 1,608,354   1,252,769  
Trade receivables 12. 1,745,792 214,311 1,680,303 259,714
Derivatives and other current financial assets 13. 130,539 90,171 156,908 105,284
Current tax assets 14. 118,561   95,477  
Other tax receivables 14. 114,373   96,489  
Other current assets 15. 665,703 98,835 689,997 103,544
Cash and cash equivalents 16. 983,451   1,030,925  
Total current assets   5,627,728   5,265,608  
Non-current assets held for sale and discontinued operations 17. 333,550   344,154  
Total assets   7,149,339   6,669,643  

(Amounts in €/000)

EQUITY AND LIABILITIESNoteJune 30, 2015of which: related partiesDecember 31, 2014of which: related parties
Equity          
Share capital   544,740   544,740  
Share premium reserve   120,798   120,798  
Other reserves   90,024   88,489  
Other components of comprehensive income   25,399   12,115  
Retained earnings   324,611   249,988  
Profit for the period   53,029   93,773  
Equity attributable to the owners of Parent   1,158,601   1,109,903  
Non-controlling interests   90,896   76,513  
Total equity 18. 1,249,497   1,186,416  
Non-current liabilities          
Bank and other loans 19. 484,987   456,209  
Bond issues 20. 395,138   394,326  
Payables under finance leases 21. 96,302   102,310  
Non-current derivatives 22. 4,756   4,951  
Post-employment benefits and employee benefits 23. 23,231   23,320  
Deferred tax liabilities 9. 108,132   80,435  
Provisions for risks 24. 108,513   97,527  
Total non-current liabilities   1,221,059   1,159,078  
Current liabilities          
Bank account overdrafts and current portion of financing facilities 19. 434,672 6,073 247,522 5,795
Current portion of bond issues 20. 181,142   166,292  
Current portion of payables under finance leases 21. 48,474   60,231  
Current derivatives and other current financial liabilities 22. 16   293  
Progress payments and advances on contract work in progress 25. 1,856,538   1,725,884  
Trade payables to suppliers 26. 1,462,952 140,393 1,426,743 153,924
Current tax liabilities 27. 63,799   47,484  
Current tax payables 27. 40,140   53,751  
Other current liabilities 28. 324,845 11,017 335,918 30,334
Total current liabilities   4,412,578   4,064,118  
Liabilities directly associated with non-current assets held for sale and discontinued operations 17. 266,205   260,031  
Total equity and liabilities   7,149,339   6,669,643