Consolidated Balance Sheet

Annual evolution

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In thousands of euros 2011 2012 2013 2014 2015 2016
ASSETS            
Non-current assets            
Intangible assets 649,420 660,968 654,528 668,354 673,986 668,665
Property, plant and equipment 274,871 321,015 302,767 307,561 307,608 301,079
Property investments     7,346 11,961 11,961 11,710
Equity investments 2,482 6,049 8,152 8,818 8,429 7,445
Other financial assets 11,836 13,047 10,468 19,112 24,697 19,209
Long-term tax receivables 976 1,195 2,974 3,230 5,477 15,680
Deferred tax assets 32,843 36,714 33,660 46,434 56,000 60,372
Trade receivables   28        
Other receivables 15,165 13,781 13,368 13,647 13,419 13,170
of which with related parties 405 372 231 197 153 133
Total non-current assets 987,593 1,052,797 1,033,263 1,079,117 1,101,577 1,097,330
Assets held for sale            
Current assets            
Trade receivables 65,560 63,079 75,722 74,220 80,944 75,166
of which with related parties 2,453 946 864 856 1,150 3,350
Other receivables 28,028 37,301 26,514 36,749 29,538 24,151
of which with related parties 6,456 6,610 7,162 9,440 8,879 8,753
Short-term tax receivables 27,245 18,592 23,615 35,918 21,541 26,783
Inventories 236,988 221,086 207,808 232,398 212,812 208,459
Other financial assets   1,260 838   2,176 7,069
Cash and cash equivalents 151,887 86,110 66,504 98,206 101,428 191,757
Total current assets 509,708 427,428 401,001 477,491 448,439 533,385
TOTAL ASSETS 1,497,301 1,480,225 1,434,264 1,556,608 1.550.016 1,630,715
SHAREHOLDERS’ EQUITY AND LIABILITIES            
Shareholders’ equity            
Share capital and reserves attributable to the shareholders of the Parent Company 445,036 438,628 391,183 412,147 404,535 394,019
Share capital and reserves attributable to minority shareholders 1,182 1,245 932 922 (242) -305
Total shareholders’ equity 446,218 439,873 392,115 413,069 404,293 393,714
Non-current liabilities            
Financial liabilities falling due after one year 329,200 376,574 434,865 506,463 520,391 535,105
of which with related parties 2,900 2,900 2,900 2,900 2,900 2,900
Trade payables 235 259        
Other long-term provisions 12,429 12,352 11,083 10,394 9,584 10,566
Deferred tax liabilities 9,852 6,639 5,722 5,123 4,369 3,880
Retirement funds and employee benefits 46,603 50,470 49,830 55,741 49,478 48,924
Tax payables 2,539 555        
Other long-term payables 5,948 6,423 4,148 3,645 4,624 5,485
of which with related parties           162
Total non-current liabilities 406,806 453,272 505,648 581,366 588,446 603,960
Current liabilities            
Financial liabilities falling due within one year 170,261 115,042 116,872 102,474 105,895 173,445
Trade payables 375,263 392,893 346,164 386,288 380,363 395,649
of which with related parties 18,903 17,382 11,204 15,580 10,108 9,935
Tax payables 20,920 15,757 12,587 14,445 14,724 8,128
Other short-term payables 64,718 50,345 45,416 49,148 46,516 46,936
of which with related parties 75 187 6,474 8,397 7,132 7,152
Current portion other long-term provisions 13,115 13,043 15,462 9,818 9,779 8,883
Total current liabilities 644,277 587,080 536,501 562,173 557,277 633,041
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,497,301 1,480,225 1,434,264 1,556,608 1,550,016 1,630,715

 

Quarterly evolution

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In thousands of euros 2015 2016 2017
  FY 1Q 1H 9M FY 1Q 1H 9M
ASSETS                
Non-current assets                 
Intangible assets 673,986 671,493 669,812 664,526 668,665 662,984 656,104 648,817
Property, plant and equipment 307,608 304,064 300,823 297,860 301,079 297,411 284,412 274,610
Investment property 11,961 11,961 11,811 11,811 11,710 11,710 11,667 11,667
Investments 8,429 9,529 9,819 9,518 7,445 7,739 7,541 7,565
Other financial assets 24,697 21,062 23,164 17,299 19,209 17,562 13,629 8,923
Long-term tax receivables 5,477 5,534 5,784 8,945 15,680 15,826 17,090 18,749
Deferred tax assets 56,000 56,587 57,452 55,879 60,372 60,271 59,483 59,596
Trade receivables                 
Other receivables 13,419 13,123 13,068 12,584 13,170 13,541 12,355 11,732
  of which with related parties 153 153 133 133 133 133 115 115
Total non-current assets  1,101,577 1,093,353 1,091,733 1,078,422 1,097,330 1,087,044 1,062,281 1,041,659
Assets held for sale                
Current assets              
Trade receivables  80,944 109,220 121,223 94,534 75,166 101,997 126,885 104,041
  of which with related parties 1,150 1,017 1,159 1,131 3,350 2,038 2,100 1,951
Other receivables 29,538 29,602 16,096 25,782 24,151 23,620 23,304 22,708
  of which with related parties 8,879 8,956 9,039 9,117 8,753 9,677 9,357 9,151
Short-term tax receivables 21,541 33,021 34,653 36,548 26,783 30,255 29,743 32,705
Inventories 212,812 258,495 257,003 36,548 208,459 257,058 251,166 237,729
Other financial assets 2,176 2,073 2,212 5,585 7,069 4,538 3,564 3,112
Cash and cash equivalents 101,428 98,500 152,591 150,956 191,757 134,735 222,757 179,387
Total current assets  448,439 530,911 593,778 549,668 533,385 552,203 657,419 579,682
TOTAL ASSETS 1,550,016 1,624,264 1,685,511 1,628,090 1,630,715 1,639,247 1,719,700 1,621,341
SHAREHOLDERS’ EQUITY AND LIABILITIES                
Shareholders’ equity                 
Share capital and reserves attributable to the owners of the Parent 404,535 396,848 393,482 393,445 394,019 398,974 391,415 390,051
Share capital and reserves attributable to minority shareholders (242) (254) (291) (289) (305) (309) (278) (278)
Total shareholders’ equity  404,293 396,594 393,191 393,156 393,714 398,665 391,137 389,773
Non-current liabilities               
Financial liabilities falling due after one year 520,391 541,711 510,696 472,737 535,105 561,509 521,739 452,604
  of which with related parties 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900
Trade payables                 
Other long-term provisions 9,584 10,252 10,837 10,703 10,566 10,759 11,011 10,891
Deferred tax liabilities 4,369 4,120 4,023 4,040 3,880 3,958 4,132 3,711
Retirement funds and employee benefits 49,478 51,928 53,283 53,506 48,924 47,051 45,361 45,416
Tax payables       29        
Other long-term payables 4,624 4,507 5,019 5,199 5,485 5,613 5,463 5,195
  of which with related parties         162 163 162 162
Total non-current liabilities  588,446 612,518 583,858 546,214 603,960 628,890 587,706 517,817
Current liabilities               
Financial liabilities falling due within one year 105,895 133,958 146,377 170,076 173,445 127,285 168,091 169,389
Trade payables  380,363 414,005 484,364 446,324 395,649 422,904 492,013 456,545
  of which with related parties 10,108 11,379 14,648 12,935 9,935 12,468 16,845 14,414
Tax payables 14,724 6,162 13,540 7,078 8,128 3,940 16,284 24,883
Other short-term payables 46,516 51,929 55,200 56,448 46,936 48,136 54,755 53,086
  of which with related parties 7,132 8,636 9,540 9,505 7,152 7,191 7,198 7,230
Current portion other long-term provisions 9,779 9,098 8,981 8,794 8,883 9,427 9,714 9,848
Total current liabilities 557,277 615,152 708,462 688,720 633,041 611,692 740,857 713,751
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,550,016 1,624,264 1,685,511 1,628,090 1,630,715 1,639,247 1,719,700 1,621,341
 

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Last update: 11/16/2017 14:45