Jump Main Menu. Go directly to the main content

Sección de idiomas

Fin de la sección de idiomas

Menu

Consolidated Statements of Financial Position

Start of main content

at 31 December 2016 and 2015.(Expressed in thousands of Euros)

ASSETS NOTES 2016 2015
Property, plant and equipment 6 1,469,078 1,372,010
Goodwill 7,1 557,818 558,063
Othre intangible assets 7,2 37,505 34,763
Investments accounted for using the equity method 11 185 92
Trade and other receivable 9,1 69,345 51,291
Other non-current financial assets 9,2 58,657 66,945
Consumer loans from financial activities 9,3 401 458
Deferred tax assets 19 314,273 271,480
Non-current assets   2,507,262 2,355,102
Inventories 13 669,592 562,489
Trade and other receivables 9,2 260,862 221,193
Consumer loans from financial activities 9,1 6,220 6,548
Current tax assets 19 71,087 69,474
Current income tax assets 19 8,832 49,663
Other current financial assets 9,3 19,734 15,718
Other assets 12 8,140 7,815
Cash and cash equivalents 14 364,600 154,627
Current assets   1,409,067 1,087,527
TOTAL ASSETS   3,916,329 3,442,629
EQUITY AND LIABILITIES NOTES 2016 2015
Capital 16,1 62,246 62,246
Reserves 16,2 261,108 87,323
Own shares 16,3 -66,571 -53,561
Other own equity instruments 16,3 21,013 11,647
Net profit for the period   174,043
 
299,221
Traslation differences 16,7 -59,773 -93,683
Value adjustments due to cash flow hedges   92 50
Equity attributable to equity holders of the Parent   392,158 313,243
Non-controlling interests 16,6 -60 -18
Total Equity   392,098 313,225
Non-current borrowings 17,1 1,062,273 920,951
Provisions 18 45,841 51,503
Other non-current financial liabilities 17,2 2,785 17,906
Deferred tax liabilities 19 44,109 3,193
Non-current liabilities   1,155,008 993,553
Current borrowings 17,1 180,734 374,279
Trade and other payables 17,3 1,952,848 1,518,843
Current tax liabilities 19 85,494 92,939
Current income tax liabilities 19 15,505 4,111
Other current financial liabilities 17,4 134,642 145,679
Current liabilities   2,369,223 2,135,851
TOTAL EQUITY AND LIABILITIES   3,916,329 3,442,629

 

End of main content