ICONSOLIDATED STATEMENTS OF FINANCIAL POSITION
at 31 December 2015 and 2014 (Expressed in thousands of Euros)
(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)
ASSETS |
Notes |
2015 |
2014 |
Property, plant and equipment |
6 |
1.372.010 |
1.270.356 |
Goodwill |
7.1 |
558.063 |
464.642 |
Other intangible assets |
7.2 |
34.763 |
32.567 |
Investments accounted for using the equity method |
11 |
92 |
- |
Non-current financial assets |
9.2 and 9.3 |
118.236 |
81.162 |
Consumer loans from financial activities |
9.1 |
458 |
363 |
Deferred tax assets |
19 |
271.480 |
147.890 |
|
|
|
|
Non-current assets |
|
2.355.102 |
1.996.980 |
|
|
|
|
Inventories |
13 |
562.489 |
553.119 |
Trade and other receivables |
9.2 |
221.193 |
244.592 |
Consumer loans from financial activities |
9.1 |
6.548 |
6.362 |
Current tax assets |
19 |
69.474 |
64.347 |
Current income tax assets |
19 |
49.663 |
42.593 |
Other current financial assets |
9.3 |
15.718 |
12.144 |
Other assets |
12 |
7.815 |
7.836 |
Cash and cash equivalents |
14 |
154.627 |
199.004 |
Non-current assets held for sale |
15 |
- |
10 |
|
|
|
|
Current assets |
|
1.087.527 |
1.130.007 |
|
|
|
|
TOTAL ASSETS |
|
3.442.629 |
3.126.987 |
at 31 December 2015 and 2014 (Expressed in thousands of Euros)
(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)
EQUITY AND LIABILITIES |
Notes |
2015 |
2014 |
Capital |
16.1 |
62.246 |
65.107 |
Share premium |
|
- |
618.157 |
Reserves |
16.2 |
87.323 |
(553.059) |
Own shares |
16.3 |
(53.561) |
(58.864) |
Other own equity instruments |
16.3 |
11.647 |
22.827 |
Net profit for the period |
|
299.221 |
329.229 |
Traslation differences |
16.7 |
(93.683) |
(45.836) |
Value adjustments due to cash flow hedges |
|
50 |
55 |
Equity attributable to equity holders of the Parent |
|
313.243 |
377.616 |
|
|
|
|
Non-controlling interests |
16.6 |
(18) |
(46) |
|
|
|
|
Total Equity |
|
313.225 |
377.570 |
|
|
|
|
Non-current borrowings |
17.1 |
920.951 |
532.532 |
Provisions |
18 |
51.503 |
86.100 |
Other non-current financial liabilities |
17.2 |
17.906 |
7.539 |
Deferred tax liabilities |
19 |
3.193 |
2.749 |
|
|
|
|
Non-current liabilities |
|
993.553 |
628.920 |
|
|
|
|
Current borrowings |
17.1 |
374.279 |
199.912 |
Trade and other payables |
17.3 |
1.518.843 |
1.693.113 |
Current tax liabilities |
19 |
92.939 |
82.440 |
Current income tax liabilities |
19 |
4.111 |
8.747 |
Other current financial liabilities |
17.4 |
145.679 |
136.189 |
Liabilities directly associated with non-current assets held for sale |
15 |
- |
96 |
|
|
|
|
Current liabilities |
|
2.135.851 |
2.120.497 |
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
|
3.442.629 |
3.126.987 |